BME:RBT

Stock Analysis Report

Executive Summary

Robot, S.A. designs and manufactures intelligent systems for controlling technical installations in hotels, office blocks, hospitals, sports centers, and industrial plants.

Snowflake

Fundamentals

Flawless balance sheet with limited growth.

Risks

  • Robot is not covered by any analysts.

Share Price & News

How has Robot's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-1.4%

BME:RBT

0.6%

ES Electronic

-0.3%

ES Market


1 Year Return

-48.8%

BME:RBT

0.8%

ES Electronic

-3.9%

ES Market

RBT underperformed the Electronic industry which returned 1% over the past year.

RBT underperformed the Market in Spain which returned -3.9% over the past year.


Share holder returns

RBTIndustryMarket
7 Day-1.4%0.6%-0.3%
30 Day-2.1%6.3%2.7%
90 Day-9.0%-0.3%-2.0%
1 Year-48.4%-48.8%2.5%0.8%-0.7%-3.9%
3 Yearn/a30.1%24.6%15.3%4.7%
5 Yearn/a95.2%78.6%1.2%-17.9%

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 based on future cash flows and its price relative to the stock market?

18.31x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Robot's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Robot's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Robot is overvalued based on earnings compared to the Europe Electronic industry average.

Robot is overvalued based on earnings compared to the Spain market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Robot, we can't assess if its growth is good value.


Price Based on Value of Assets

Robot is good value based on assets compared to the Europe Electronic industry average.


Next Steps

Future Growth

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

15.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Robot is high growth as no revenue estimate data is available.

Robot's earnings are expected to grow by 15.1% yearly, however this is not considered high growth (20% yearly).

Unable to compare Robot's revenue growth to the Spain market average as no estimate data is available.

Robot's earnings growth is expected to exceed the Spain market average.

Robot's earnings growth is expected to exceed the low risk savings rate of 1.5%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Robot will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Robot performed over the past 5 years?

27.2%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Robot has delivered over 20% year on year earnings growth in the past 5 years.

Robot's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Robot's 1-year earnings growth is negative, it can't be compared to the Europe Electronic industry average.


Return on Equity

Robot has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Robot used its assets less efficiently than the Europe Electronic industry average last year based on Return on Assets.


Return on Capital Employed

Robot's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Robot's financial position?


Financial Position Analysis

Robot is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Robot's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Robot's level of debt (34.9%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (121.2% vs 34.9% today).

Debt is well covered by operating cash flow (23.2%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 9x coverage).


Balance Sheet

High level of physical assets or inventory.

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 and Payments Analysis

Unable to evaluate Robot's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Robot's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Robot has not reported any payouts.

Unable to verify if Robot's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Robot has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Robot's salary, the management and board of directors tenure and is there insider trading?


CEO

Bernat Bonnín Pons-Este 0

0yrs

Tenure

0

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


Insider Trading

No 3 month open market individual insider trading information.


Management Team

  • Bernat Bonnín Pons-Este

    President of the Board & CEO

    • Tenure: 0yrs
  • Jaume Simonet Pou

    Vice President of the Board & CFO

    • Tenure: 0yrs
  • Lorenzo Ramón Vaquer

    CCO & Executive Director

    • Tenure: 0yrs
  • Nicolau Fuster Hernández

    Secretary

    • Tenure: 0yrs

Board Members

  • Andrés Garau Garau

    External Independent Director

    • Tenure: 0yrs
  • Bernat Bonnín Pons-Este

    President of the Board & CEO

    • Tenure: 0yrs
  • Jaume Simonet Pou

    Vice President of the Board & CFO

    • Tenure: 0yrs
  • Lorenzo Ramón Vaquer

    CCO & Executive Director

    • Tenure: 0yrs
  • Miguel Barceló Nieto

    External Independent Director

    • Tenure: 0yrs

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: €6.722m
  • Shares outstanding: 2.37m
  • Website: https://robotmallorca.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 and manufactures intelligent systems for controlling technical installations in hotels, office blocks, hospitals, sports centers, and industrial plants. The company manufactures switche ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/18 21:57
End of Day Share Price2019/09/18 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.