Robot, S.A. designs, manufactures, installs, and maintains systems for the automation and control of buildings and energy savings in hotels, hospitals, public centers, shops, warehouses, and industrial buildings.
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Flawless balance sheet and overvalued.
Share Price & News
How has Robot's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RBT's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: RBT underperformed the Spanish Electronic industry which returned -6% over the past year.
Return vs Market: RBT underperformed the Spanish Market which returned -24.5% over the past year.
Price Volatility Vs. Market
How volatile is Robot's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StWhy You Should Care About Robot, S.A.’s (BME:RBT) Low Return On Capital
4 months ago | Simply Wall StIs Robot (BME:RBT) A Risky Investment?
5 months ago | Simply Wall StWith A 7.2% Return On Equity, Is Robot, S.A. (BME:RBT) A Quality Stock?
Is Robot undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: RBT (€2.6) is trading above our estimate of fair value (€1.74)
Significantly Below Fair Value: RBT is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: RBT is poor value based on its PE Ratio (16.8x) compared to the Electronic industry average (14x).
PE vs Market: RBT is poor value based on its PE Ratio (16.8x) compared to the Spanish market (14.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RBT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RBT is good value based on its PB Ratio (1.2x) compared to the XE Electronic industry average (1.5x).
How is Robot forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Robot 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.
- Examine Robot's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Robot competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Tech industry.
How has Robot performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: RBT has high quality earnings.
Growing Profit Margin: RBT's current net profit margins (11.3%) are lower than last year (20.4%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if RBT's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: RBT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: RBT had negative earnings growth (-50.9%) over the past year, making it difficult to compare to the Electronic industry average (7.2%).
Return on Equity
High ROE: RBT's Return on Equity (7.2%) is considered low.
How is Robot's financial position?
Financial Position Analysis
Short Term Liabilities: RBT's short term assets (€3.0M) exceed its short term liabilities (€897.3K).
Long Term Liabilities: RBT's short term assets (€3.0M) exceed its long term liabilities (€1.6M).
Debt to Equity History and Analysis
Debt Level: RBT's debt to equity ratio (34.9%) is considered satisfactory.
Reducing Debt: RBT's debt to equity ratio has reduced from 121.2% to 34.9% over the past 5 years.
Debt Coverage: RBT's debt is well covered by operating cash flow (23.2%).
Interest Coverage: RBT's interest payments on its debt are well covered by EBIT (9x coverage).
Inventory Level: RBT has a high level of physical assets or inventory.
Debt Coverage by Assets: RBT's debt is covered by short term assets (assets are 1.7x debt).
What is Robot's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RBT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate RBT's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RBT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RBT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RBT's dividend in 3 years as they are not forecast to pay a notable one for the Spanish market.
How experienced are the management team and are they aligned to shareholders interests?
Bernat Bonnin Pons-Este
Don Bernat Bonnín Pons-Este serves as President of the Board, Chief Executive Officer and Executive Director of Robot, S.A.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Robot, S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Robot, S.A.
- Ticker: RBT
- Exchange: BME
- Founded: 1983
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Market Cap: €6.154m
- Shares outstanding: 2.37m
- Website: https://www.robotcorporativo.com
Number of Employees
- Robot, S.A.
- Gremi de Cirurgians i Barbers, 22
- Palma de Mallorca
- Balearic Islands
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|RBT||BME (Bolsas y Mercados Espanoles)||Yes||Common Registered Shares||ES||EUR||Feb 2018|
Robot, S.A. designs, manufactures, installs, and maintains systems for the automation and control of buildings and energy savings in hotels, hospitals, public centers, shops, warehouses, and industrial buildings. Robot, S.A. was founded in 1983 and is based in Palma de Mallorca, Spain.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/03/28 01:43|
|End of Day Share Price||2020/03/27 00:00|
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.