BME:RBT

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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. More Details


Snowflake Analysis

Adequate balance sheet with proven track record.

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 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-1.8%

RBT

-3.3%

ES Electronic

-5.7%

ES Market


1 Year Return

-23.1%

RBT

25.0%

ES Electronic

-22.6%

ES Market

Return vs Industry: RBT underperformed the Spanish Electronic industry which returned 25% over the past year.

Return vs Market: RBT matched the Spanish Market which returned -22.6% over the past year.


Shareholder returns

RBTIndustryMarket
7 Day-1.8%-3.3%-5.7%
30 Day4.8%1.2%-4.7%
90 Day-11.3%9.3%-5.8%
1 Year-22.0%-23.1%26.2%25.0%-20.0%-22.6%
3 Yearn/a38.2%32.0%-23.4%-30.5%
5 Yearn/a99.8%84.8%-11.2%-25.1%

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?

8.44x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: RBT (€2.2) is trading above our estimate of fair value (€0.33)

Significantly Below Fair Value: RBT is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: RBT is good value based on its PE Ratio (8.4x) compared to the XE Electronic industry average (22.1x).

PE vs Market: RBT is good value based on its PE Ratio (8.4x) compared to the Spanish market (18.6x).


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 (1x) compared to the XE Electronic industry average (2.1x).


Next Steps

Future Growth

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

20.9%

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?

16.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RBT has a high level of non-cash earnings.

Growing Profit Margin: RBT's current net profit margins (16.9%) are higher than last year (11.3%).


Past Earnings Growth Analysis

Earnings Trend: RBT's earnings have grown by 16% per year over the past 5 years.

Accelerating Growth: RBT's earnings growth over the past year (99.6%) exceeds its 5-year average (16% per year).

Earnings vs Industry: RBT earnings growth over the past year (99.6%) exceeded the Electronic industry -7.5%.


Return on Equity

High ROE: RBT's Return on Equity (12.3%) is considered low.


Next Steps

Financial Health

How is Robot's financial position?


Financial Position Analysis

Short Term Liabilities: RBT's short term assets (€4.2M) exceed its short term liabilities (€1.2M).

Long Term Liabilities: RBT's short term assets (€4.2M) exceed its long term liabilities (€1.8M).


Debt to Equity History and Analysis

Debt Level: RBT's debt to equity ratio (40.7%) is considered high.

Reducing Debt: RBT's debt to equity ratio has reduced from 113.2% to 40.7% over the past 5 years.

Debt Coverage: RBT's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: RBT's interest payments on its debt are well covered by EBIT (17x coverage).


Balance Sheet


Next Steps

Dividend

What is Robot current dividend yield, its reliability and sustainability?

1.77%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: RBT's dividend (1.77%) isn’t notable compared to the bottom 25% of dividend payers in the Spanish market (2.38%).

High Dividend: RBT's dividend (1.77%) is low compared to the top 25% of dividend payers in the Spanish market (6.65%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether RBT's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if RBT's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (15%), RBT's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


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 been diluted in the past year, with total shares outstanding growing by 18.8%.


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: €6.184m
  • Shares outstanding: 2.81m
  • 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 bui ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/24 04:17
End of Day Share Price2020/09/23 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.