Robot, S.A. designs and manufactures intelligent systems for controlling technical installations in hotels, office blocks, hospitals, sports centers, and industrial plants.
The last earnings update was 187 days ago.
Discounted Cash Flow Calculation for BME:RBT using Dividend Discount Model Model
The calculations below outline how an intrinsic value for
is arrived at by discounting future dividends to their present value. This
approach is used for finance firms where free cash flow is difficult to estimate
(e.g. Banks/ Insurance firms).
If the firm does not pay the majority of its earnings out as a dividend this
method will often arrive at a value significantly lower than the share price.
The current share price of
is above its future cash flow value.
Often investors are willing to pay a
for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Robot's earnings available for a low price, and how does
this compare to other companies in the same industry?
Robot's earnings are expected to grow by 9.2% yearly, however this is not considered high growth (20% yearly).
Unable to determine if Robot is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Robot's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
5/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Is Robot, S.A.'s (BME:RBT) 12% ROE Strong Compared To Its Industry?
While some investors are already well versed in financial metrics (hat tip), this article is for those who would like to learn about Return On Equity (ROE) and why it is important. … Our data shows Robot has a return on equity of 12% for the last year. … Return on Equity = Net Profit ÷ Shareholders' Equity
Is Robot, S.A.'s (BME:RBT) Capital Allocation Ability Worth Your Time?
To be precise, we'll consider its Return On Capital Employed (ROCE), as that will inform our view of the quality of the business. … What is Return On Capital Employed (ROCE)? … ROCE is a measure of a company's yearly pre-tax profit (its return), relative to the capital employed in the business.
Should You Buy Robot, S.A. (BME:RBT) For Its 1.3% Dividend?
A sizeable part of portfolio returns can be produced by dividend stocks due to their contribution to compounding returns in the long run. … Does Robot tick all the boxes of a great dividend stock? … 5 checks you should do on a dividend stock
Does Robot SA (BME:RBT) Create Value For Shareholders?
Our data shows Robot has a return on equity of 14% for the last year. … That means that for every €1 worth of shareholders' equity, it generated €0.14 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity
Should You Be Tempted To Sell Robot SA (BME:RBT) Because Of Its PE Ratio?
While RBT might seem like a stock to avoid or sell if you own it, it is important to understand the assumptions behind the P/E ratio before you make any investment decisions. … I will break down what the P/E ratio is, how to interpret it and what to watch out for … What you need to know about the P/E ratio
Is Robot SA's (BME:RBT) 13.98% ROE Strong Compared To Its Industry?
and looking to gauge the potential return on investment in Robot SA (BME:RBT). … Robot SA (BME:RBT) performed in-line with its electronic equipment and instruments industry on the basis of its ROE – producing a return of13.98% relative to the peer average of 11.82% over the past 12 months. … With more debt, RBT can invest even more and earn more money, thus pushing up its returns.
Want To Invest In Robot SA. (BME:RBT)? Here's How It Performed Lately
Below, I will run you through a simple sense check to build perspective on how Robot is doing by comparing its most recent earnings with its historical trend, in addition to the performance of its electronic industry peers. … View our latest analysis for Robot Did RBT's recent earnings growth beat the long-term trend and the industry? … For Robot, its latest earnings (trailing twelve month) is €494.75K, which, against last year’s level, has risen by a substantial 70.92%.
What You Must Know About Robot SA.'s (BME:RBT) Return on Equity
Return on Equity = Net Profit ÷ Shareholders Equity ROE is assessed against cost of equity, which is measured using the Capital Asset Pricing Model (CAPM) – but let’s not dive into the details of that today. … ROE can be split up into three useful ratios: net profit margin, asset turnover, and financial leverage. … This is called the Dupont Formula: Dupont Formula ROE = profit margin × asset turnover × financial leverage ROE = (annual net profit ÷ sales) × (sales ÷ assets) × (assets ÷ shareholders’ equity) ROE = annual net profit ÷ shareholders’ equity BME:RBT Last Perf Mar 30th 18 The first component is profit margin, which measures how much of sales is retained after the company pays for all its expenses.
Is It Time To Sell Robot SA. (BME:RBT) Based Off Its PE Ratio?
Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for RBT Price per share = €6.6 Earnings per share = €0.174 ∴ Price-Earnings Ratio = €6.6 ÷ €0.174 = 38x The P/E ratio itself doesn’t tell you a lot; however, it becomes very insightful when you compare it with other similar companies. … For example, if you accidentally compared lower growth firms with RBT, then RBT’s P/E would naturally be higher since investors would reward RBT’s higher growth with a higher price. … Alternatively, if you inadvertently compared riskier firms with RBT, RBT’s P/E would again be higher since investors would reward RBT’s lower risk with a higher price as well.
Robot, S.A. designs and manufactures intelligent systems for controlling technical installations in hotels, office blocks, hospitals, sports centers, and industrial plants. The company manufactures switches and HVAC controllers; touch panel controllers; and room, distributed, and touch controllers. It also designs, develops, and manufactures electronic devices and intelligent systems for the regulation, control, and management of sanitary water in the consumer terminal; lighting controllers; climate controllers; and room control sensors. In addition, the company offers industrial sensors and tiny controls. Robot, S.A. was founded in 1983 and is based in Palma de Mallorca, Spain.
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