Robit Oyj
Market Cap
€110.0m
Last Updated
2021/06/24 17:16 UTC
Data Sources
Company Financials +
Executive Summary
Robit Oyj manufactures and sells drilling consumables for applications in mining, quarrying, construction, and well drilling industries. More Details
Rewards
Risk Analysis
No risks detected for ROBIT from our risk checks.
Snowflake Analysis
Excellent balance sheet with reasonable growth potential.
Share Price & News
How has Robit Oyj's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ROBIT is not significantly more volatile than the rest of Finnish stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: ROBIT's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
0.4%
ROBIT
1.0%
FI Machinery
-0.7%
FI Market
1 Year Return
157.1%
ROBIT
19.8%
FI Machinery
30.8%
FI Market
Return vs Industry: ROBIT exceeded the Finnish Machinery industry which returned 21.7% over the past year.
Return vs Market: ROBIT exceeded the Finnish Market which returned 31.7% over the past year.
Shareholder returns
| ROBIT | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.4% | 1.0% | -0.7% |
| 30 Day | -2.6% | 2.2% | 1.2% |
| 90 Day | 7.9% | 5.7% | 6.1% |
| 1 Year | 157.1%157.1% | 33.2%19.8% | 36.9%30.8% |
| 3 Year | 7.0%7.0% | 50.5%25.8% | 40.3%18.9% |
| 5 Year | -8.2%-10.8% | 86.7%47.9% | 88.9%51.1% |
Long-Term Price Volatility Vs. Market
How volatile is Robit Oyj's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
If You Had Bought Robit Oyj (HEL:ROBIT) Shares A Year Ago You'd Have Earned 181% Returns1 month ago | Simply Wall St
What Is The Ownership Structure Like For Robit Oyj (HEL:ROBIT)?1 month ago | Simply Wall St
Earnings Report: Robit Oyj Missed Revenue Estimates By 7.2%Valuation
Is Robit Oyj undervalued compared to its fair value and its price relative to the market?
7.0%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ROBIT (€5.24) is trading below our estimate of fair value (€5.63)
Significantly Below Fair Value: ROBIT is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: ROBIT is unprofitable, so we can't compare its PE Ratio to the Finnish Machinery industry average.
PE vs Market: ROBIT is unprofitable, so we can't compare its PE Ratio to the Finnish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ROBIT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ROBIT is good value based on its PB Ratio (2.3x) compared to the FI Machinery industry average (3.1x).
Future Growth
How is Robit Oyj forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
79.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ROBIT is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.2%).
Earnings vs Market: ROBIT is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: ROBIT's is expected to become profitable in the next 3 years.
Revenue vs Market: ROBIT's revenue (8.5% per year) is forecast to grow faster than the Finnish market (3.5% per year).
High Growth Revenue: ROBIT's revenue (8.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ROBIT's Return on Equity is forecast to be low in 3 years time (11%).
Past Performance
How has Robit Oyj performed over the past 5 years?
-32.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ROBIT is currently unprofitable.
Growing Profit Margin: ROBIT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ROBIT is unprofitable, and losses have increased over the past 5 years at a rate of 32.4% per year.
Accelerating Growth: Unable to compare ROBIT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ROBIT is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (7%).
Return on Equity
High ROE: ROBIT has a negative Return on Equity (-0.96%), as it is currently unprofitable.
Financial Health
How is Robit Oyj's financial position?
Financial Position Analysis
Short Term Liabilities: ROBIT's short term assets (€71.7M) exceed its short term liabilities (€32.3M).
Long Term Liabilities: ROBIT's short term assets (€71.7M) exceed its long term liabilities (€26.8M).
Debt to Equity History and Analysis
Debt Level: ROBIT's debt to equity ratio (60.8%) is considered high.
Reducing Debt: ROBIT's debt to equity ratio has reduced from 76.1% to 60.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ROBIT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ROBIT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12.7% per year.
Dividend
What is Robit Oyj current dividend yield, its reliability and sustainability?
2.55%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ROBIT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ROBIT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ROBIT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ROBIT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: ROBIT is not paying a notable dividend for the Finnish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ROBIT's dividend in 3 years as they are not forecast to pay a notable one for the Finnish market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.9yrs
Average management tenure
CEO
Tommi Lehtonen (50 yo)
2.08yrs
Tenure
€213,000
Compensation
Mr. Tommi Lehtonen M.Sc. serves as Group Chief Executive Officer of Robit Oyj since May 01, 2019. Mr. Lehtonen served as an Executive Vice President of Robit Plc since January 18, 2018 until May 01, 2019. ...
CEO Compensation Analysis
Compensation vs Market: Tommi's total compensation ($USD253.75K) is about average for companies of similar size in the Finnish market ($USD316.25K).
Compensation vs Earnings: Tommi's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: ROBIT's management team is considered experienced (2.9 years average tenure).
Board Members
Experienced Board: ROBIT's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
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
Robit Oyj's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Robit Oyj
- Ticker: ROBIT
- Exchange: HLSE
- Founded: 1985
- Industry: Construction Machinery and Heavy Trucks
- Sector: Capital Goods
- Market Cap: €109.972m
- Shares outstanding: 21.07m
- Website: https://www.robitgroup.com
Number of Employees
Location
- Robit Oyj
- Vikkiniityntie 9
- Lempäälä
- Pirkanmaa
- 33880
- Finland
Listings
Biography
Robit Oyj manufactures and sells drilling consumables for applications in mining, quarrying, construction, and well drilling industries. The company offers top hammer drill strings for underground drifting...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/06/24 17:16 |
| End of Day Share Price | 2021/06/24 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
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.