Roblon
Market Cap
kr.327.2m
Last Updated
2021/04/19 17:06 UTC
Data Sources
Company Financials
Executive Summary
Roblon A/S develops, produces, and sells coated and extruded fiber solutions primarily used in the fiber optic cable and energy sectors. More Details
Rewards
Risk Analysis
Snowflake Analysis
Undervalued with adequate balance sheet.
Share Price & News
How has Roblon's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RBLN B is less volatile than 75% of Danish stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: RBLN B's weekly volatility (3%) has been stable over the past year.
Market Performance
7 Day Return
-1.4%
RBLN B
-0.2%
DK Communications
0.5%
DK Market
1 Year Return
6.7%
RBLN B
29.0%
DK Communications
34.2%
DK Market
Return vs Industry: RBLN B underperformed the Danish Communications industry which returned 29% over the past year.
Return vs Market: RBLN B underperformed the Danish Market which returned 34.2% over the past year.
Shareholder returns
| RBLN B | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.4% | -0.2% | 0.5% |
| 30 Day | -1.4% | 3.7% | 4.8% |
| 90 Day | -3.4% | 13.3% | 2.6% |
| 1 Year | 6.7%6.7% | 30.4%29.0% | 36.9%34.2% |
| 3 Year | -41.2%-43.5% | 29.8%23.7% | 76.3%64.0% |
| 5 Year | -8.0%-17.6% | 30.4%16.8% | 79.9%58.0% |
Long-Term Price Volatility Vs. Market
How volatile is Roblon's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall St
Is Roblon A/S' (CPH:RBLN B) Recent Stock Performance Influenced By Its Financials In Any Way?3 months ago | Simply Wall St
We're Not Counting On Roblon (CPH:RBLN B) To Sustain Its Statutory Profitability4 months ago | Simply Wall St
Would Shareholders Who Purchased Roblon's (CPH:RBLN B) Stock Three Years Be Happy With The Share price Today?Valuation
Is Roblon undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: RBLN B (DKK182.5) is trading below our estimate of fair value (DKK1098.63)
Significantly Below Fair Value: RBLN B is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: RBLN B is good value based on its PE Ratio (12.3x) compared to the XE Communications industry average (34.4x).
PE vs Market: RBLN B is good value based on its PE Ratio (12.3x) compared to the Danish market (18.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RBLN B's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RBLN B is good value based on its PB Ratio (1.4x) compared to the XE Communications industry average (2.6x).
Future Growth
How is Roblon forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
26.3%
Forecasted Tech industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Roblon has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Roblon performed over the past 5 years?
-4.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RBLN B has a large one-off gain of DKK50.5M impacting its January 31 2021 financial results.
Growing Profit Margin: RBLN B became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: RBLN B's earnings have declined by 4.9% per year over the past 5 years.
Accelerating Growth: RBLN B has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: RBLN B has become profitable in the last year, making it difficult to compare its past year earnings growth to the Communications industry (8.3%).
Return on Equity
High ROE: RBLN B's Return on Equity (4.6%) is considered low.
Financial Health
How is Roblon's financial position?
Financial Position Analysis
Short Term Liabilities: RBLN B's short term assets (DKK169.5M) exceed its short term liabilities (DKK29.3M).
Long Term Liabilities: RBLN B's short term assets (DKK169.5M) exceed its long term liabilities (DKK14.9M).
Debt to Equity History and Analysis
Debt Level: RBLN B's debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if RBLN B's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: RBLN B's debt is well covered by operating cash flow (2130.8%).
Interest Coverage: Insufficient data to determine if RBLN B's interest payments on its debt are well covered by EBIT.
Balance Sheet
Dividend
What is Roblon current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RBLN B's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RBLN B's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RBLN B's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RBLN B's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: RBLN B is not paying a notable dividend for the Danish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RBLN B's dividend in 3 years as they are not forecast to pay a notable one for the Danish market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.3yrs
Average management tenure
CEO
Lars Østergaard (55 yo)
5.25yrs
Tenure
Mr. Lars Østergaard has been the Chief Executive Officer and Managing Director at Roblon A/S since January 5, 2016. Mr. Østergaard has a long experience as chief executive in large industrial companies. He...
Leadership Team
Experienced Management: RBLN B's management team is seasoned and experienced (5.3 years average tenure).
Board Members
Experienced Board: RBLN B's board of directors are considered experienced (5.6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Roblon A/S's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Roblon A/S
- Ticker: RBLN B
- Exchange: CPSE
- Founded: 1957
- Industry: Communications Equipment
- Sector: Tech
- Market Cap: kr.327.231m
- Shares outstanding: 1.79m
- Website: https://www.roblon.com
Number of Employees
Location
- Roblon A/S
- Nordhavnsvej 1
- Frederikshavn
- North Denmark Region
- 9900
- Denmark
Listings
Biography
Roblon A/S develops, produces, and sells coated and extruded fiber solutions primarily used in the fiber optic cable and energy sectors. It provides cable fibers, including glass strength members, polyeste...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/19 17:06 |
| End of Day Share Price | 2021/04/19 00:00 |
| Earnings | 2021/01/31 |
| Annual Earnings | 2020/10/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.