Robinson plc manufactures and sells plastic and paperboard packaging products in the United Kingdom, Europe, and internationally. More Details
Flawless balance sheet with proven track record and pays a dividend.
Share Price & News
How has Robinson's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RBN is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: RBN's weekly volatility (6%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: RBN exceeded the UK Packaging industry which returned 40.8% over the past year.
Return vs Market: RBN exceeded the UK Market which returned 27.6% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Robinson's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StHow Does Robinson plc (LON:RBN) Fare As A Dividend Stock?
1 month ago | Simply Wall StRobinson's (LON:RBN) Returns On Capital Not Reflecting Well On The Business
3 months ago | Simply Wall StWhat Does Robinson plc's (LON:RBN) Share Price Indicate?
Is Robinson undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: RBN (£1.5) is trading above our estimate of fair value (£1)
Significantly Below Fair Value: RBN is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: RBN is good value based on its PE Ratio (17.7x) compared to the European Packaging industry average (17.9x).
PE vs Market: RBN is good value based on its PE Ratio (17.7x) compared to the UK market (25.7x).
Price to Earnings Growth Ratio
PEG Ratio: RBN is poor value based on its PEG Ratio (5.5x)
Price to Book Ratio
PB vs Industry: RBN is good value based on its PB Ratio (1.1x) compared to the XE Packaging industry average (2.2x).
How is Robinson forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RBN's forecast earnings growth (3.2% per year) is above the savings rate (0.9%).
Earnings vs Market: RBN's earnings (3.2% per year) are forecast to grow slower than the UK market (17.6% per year).
High Growth Earnings: RBN's earnings are forecast to grow, but not significantly.
Revenue vs Market: RBN's revenue (15.2% per year) is forecast to grow faster than the UK market (5.3% per year).
High Growth Revenue: RBN's revenue (15.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: RBN's Return on Equity is forecast to be low in 3 years time (10.2%).
How has Robinson performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RBN has high quality earnings.
Growing Profit Margin: RBN's current net profit margins (3.8%) are higher than last year (3.5%).
Past Earnings Growth Analysis
Earnings Trend: RBN's earnings have grown significantly by 24.2% per year over the past 5 years.
Accelerating Growth: RBN's earnings growth over the past year (16.1%) is below its 5-year average (24.2% per year).
Earnings vs Industry: RBN earnings growth over the past year (16.1%) exceeded the Packaging industry 11.7%.
Return on Equity
High ROE: RBN's Return on Equity (6%) is considered low.
How is Robinson's financial position?
Financial Position Analysis
Short Term Liabilities: RBN's short term assets (£13.7M) exceed its short term liabilities (£9.8M).
Long Term Liabilities: RBN's short term assets (£13.7M) exceed its long term liabilities (£6.2M).
Debt to Equity History and Analysis
Debt Level: RBN's debt to equity ratio (21.3%) is considered satisfactory.
Reducing Debt: RBN's debt to equity ratio has reduced from 23.5% to 21.3% over the past 5 years.
Debt Coverage: RBN's debt is well covered by operating cash flow (119%).
Interest Coverage: RBN's interest payments on its debt are well covered by EBIT (14.8x coverage).
What is Robinson current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: RBN's dividend (5.67%) is higher than the bottom 25% of dividend payers in the UK market (1.37%).
High Dividend: RBN's dividend (5.67%) is in the top 25% of dividend payers in the UK market (4.09%)
Stability and Growth of Payments
Stable Dividend: RBN's dividend payments have been volatile in the past 10 years.
Growing Dividend: RBN's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (100.2%), RBN's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: RBN's dividends in 3 years are forecast to be well covered by earnings (36.2% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Helene Roberts (49 yo)
Dr. Helene Elizabeth Roberts has been Chief Executive Officer and Director of Robinson plc sine November 4, 2019. She serves as Managing Director at Klockner Pentaplast, responsible for the UK, Ireland and...
CEO Compensation Analysis
Compensation vs Market: Helene's total compensation ($USD542.51K) is above average for companies of similar size in the UK market ($USD338.89K).
Compensation vs Earnings: Helene's compensation has increased by more than 20% in the past year.
Experienced Board: RBN's board of directors are considered experienced (3.3 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Robinson plc's company bio, employee growth, exchange listings and data sources
- Name: Robinson plc
- Ticker: RBN
- Exchange: AIM
- Founded: 1839
- Industry: Paper Packaging
- Sector: Materials
- Market Cap: UK£25.130m
- Shares outstanding: 16.75m
- Website: https://www.robinsonpackaging.com
Number of Employees
- Robinson plc
- Field House
- S40 2AB
- United Kingdom
Robinson plc manufactures and sells plastic and paperboard packaging products in the United Kingdom, Europe, and internationally. The company provides various plastic packaging products comprising HDPE and...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/16 18:12|
|End of Day Share Price||2021/05/14 00:00|
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.