BME:RBT

Stock Analysis Report

Executive Summary

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.


Snowflake Analysis

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.


Market Performance


7 Day Return

0%

RBT

6.9%

ES Electronic

4.6%

ES Market


1 Year Return

-32.3%

RBT

-6.0%

ES Electronic

-24.5%

ES Market

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.


Shareholder returns

RBTIndustryMarket
7 Day0%6.9%4.6%
30 Day-4.4%-22.0%-25.0%
90 Day-15.0%-22.4%-28.0%
1 Year-31.7%-32.3%-4.3%-6.0%-21.9%-24.5%
3 Yearn/a9.8%4.5%-25.3%-32.4%
5 Yearn/a45.3%32.8%-27.6%-39.3%

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

Valuation

Is Robot undervalued compared to its fair value and its price relative to the market?

16.76x

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).


Next Steps

Future Growth

How is Robot forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.6%

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.


Next Steps

Past Performance

How has Robot performed over the past 5 years?

-50.9%

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.


Next Steps

Financial Health

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).


Balance Sheet

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).


Next Steps

Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Bernat Bonnin Pons-Este

no data

Tenure

Don Bernat Bonnín Pons-Este serves as President of the Board, Chief Executive Officer and Executive Director of Robot, S.A. 


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

Robot, S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Robot, S.A.
  • Gremi de Cirurgians i Barbers, 22
  • Palma de Mallorca
  • Balearic Islands
  • 7009
  • Spain

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RBTBME (Bolsas y Mercados Espanoles)YesCommon Registered SharesESEURFeb 2018

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/28 01:43
End of Day Share Price2020/03/27 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


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.