Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 1/6 |
Past Performance | 3/6 |
Financial Health | 6/6 |
Dividends | 3/6 |
RRHI Stock Overview
Robinsons Retail Holdings, Inc. operates as a multi-format retail company in the Philippines.
Robinsons Retail Holdings Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | ₱53.00 |
52 Week High | ₱68.40 |
52 Week Low | ₱48.50 |
Beta | 0.48 |
1 Month Change | -3.90% |
3 Month Change | -9.01% |
1 Year Change | 8.27% |
3 Year Change | -27.40% |
5 Year Change | -36.57% |
Change since IPO | -6.19% |
Recent News & Updates
Shareholder Returns
RRHI | PH Consumer Retailing | PH Market | |
---|---|---|---|
7D | -0.9% | -4.2% | -4.6% |
1Y | 8.3% | -41.8% | 3.2% |
Return vs Industry: RRHI exceeded the PH Consumer Retailing industry which returned -41.8% over the past year.
Return vs Market: RRHI exceeded the PH Market which returned 3.2% over the past year.
Price Volatility
RRHI volatility | |
---|---|
RRHI Average Weekly Movement | 4.0% |
Consumer Retailing Industry Average Movement | 5.7% |
Market Average Movement | 5.5% |
10% most volatile stocks in PH Market | 10.0% |
10% least volatile stocks in PH Market | 3.1% |
Stable Share Price: RRHI is less volatile than 75% of PH stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: RRHI's weekly volatility (4%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1980 | 20,535 | Robina Gokongwei-Pe | https://www.robinsonsretailholdings.com.ph |
Robinsons Retail Holdings, Inc. operates as a multi-format retail company in the Philippines. The company operates through Supermarkets, Department Stores, DIY Stores, Convenience Stores, Drug Stores, and Specialty Stores segments. It operates supermarkets under the Robinsons Supermarket brand that offer health and wellness, and fresh food products; and department stores under the Robinsons Department Store brand, which provide children’s apparel, accessories; homes, snacks and stationery; shoes, bags, luggage and sportswear; ladies and men’s apparel, beauty accessories, and furnishings.
Robinsons Retail Holdings Fundamentals Summary
RRHI fundamental statistics | |
---|---|
Market Cap | ₱79.10b |
Earnings (TTM) | ₱4.76b |
Revenue (TTM) | ₱158.09b |
16.6x
P/E Ratio0.5x
P/S RatioIs RRHI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
RRHI income statement (TTM) | |
---|---|
Revenue | ₱158.09b |
Cost of Revenue | ₱122.02b |
Gross Profit | ₱36.07b |
Other Expenses | ₱31.31b |
Earnings | ₱4.76b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 3.19 |
Gross Margin | 22.82% |
Net Profit Margin | 3.01% |
Debt/Equity Ratio | 7.1% |
How did RRHI perform over the long term?
See historical performance and comparisonDividends
1.6%
Current Dividend Yield27%
Payout RatioDoes RRHI pay a reliable dividends?
See RRHI dividend history and benchmarksRobinsons Retail Holdings dividend dates | |
---|---|
Ex Dividend Date | May 17 2022 |
Dividend Pay Date | Jun 10 2022 |
Days until Ex dividend | 0 days |
Days until Dividend pay date | 24 days |
Does RRHI pay a reliable dividends?
See RRHI dividend history and benchmarksValuation
Is Robinsons Retail Holdings undervalued compared to its fair value and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
1.1%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: RRHI (₱53) is trading below our estimate of fair value (₱53.61)
Significantly Below Fair Value: RRHI is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: RRHI's PE Ratio (16.6x) is in line with the PH Consumer Retailing industry average.
PE vs Market: RRHI is poor value based on its PE Ratio (16.6x) compared to the PH market (11.4x).
Price to Earnings Growth Ratio
PEG Ratio: RRHI is poor value based on its PEG Ratio (1.2x)
Price to Book Ratio
PB vs Industry: RRHI is good value based on its PB Ratio (1.1x) compared to the PH Consumer Retailing industry average (1.4x).
Future Growth
How is Robinsons Retail Holdings forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Future Growth Score
1/6Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
13.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RRHI's forecast earnings growth (13.8% per year) is above the savings rate (4.9%).
Earnings vs Market: RRHI's earnings (13.8% per year) are forecast to grow slower than the PH market (20.8% per year).
High Growth Earnings: RRHI's earnings are forecast to grow, but not significantly.
Revenue vs Market: RRHI's revenue (8.7% per year) is forecast to grow slower than the PH market (11.4% per year).
High Growth Revenue: RRHI's revenue (8.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: RRHI's Return on Equity is forecast to be low in 3 years time (6.4%).
Past Performance
How has Robinsons Retail Holdings performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-7.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RRHI has high quality earnings.
Growing Profit Margin: RRHI's current net profit margins (3%) are higher than last year (2.2%).
Past Earnings Growth Analysis
Earnings Trend: RRHI's earnings have declined by 7.8% per year over the past 5 years.
Accelerating Growth: RRHI's earnings growth over the past year (47%) exceeds its 5-year average (-7.8% per year).
Earnings vs Industry: RRHI earnings growth over the past year (47%) underperformed the Consumer Retailing industry 47%.
Return on Equity
High ROE: RRHI's Return on Equity (6.8%) is considered low.
Financial Health
How is Robinsons Retail Holdings's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: RRHI's short term assets (₱43.6B) exceed its short term liabilities (₱28.6B).
Long Term Liabilities: RRHI's short term assets (₱43.6B) exceed its long term liabilities (₱24.2B).
Debt to Equity History and Analysis
Debt Level: RRHI has more cash than its total debt.
Reducing Debt: RRHI's debt to equity ratio has reduced from 8.1% to 7.1% over the past 5 years.
Debt Coverage: RRHI's debt is well covered by operating cash flow (124.7%).
Interest Coverage: RRHI's interest payments on its debt are well covered by EBIT (5.1x coverage).
Balance Sheet
Dividend
What is Robinsons Retail Holdings's current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
1.57%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RRHI's dividend (1.57%) is higher than the bottom 25% of dividend payers in the PH market (1.47%).
High Dividend: RRHI's dividend (1.57%) is low compared to the top 25% of dividend payers in the PH market (4.92%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, RRHI has been paying a dividend for less than 10 years.
Growing Dividend: RRHI's dividend payments have increased, but the company has only paid a dividend for 8 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (26.5%), RRHI's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (32.7%), RRHI's dividend payments are well covered by cash flows.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.3yrs
Average management tenure
CEO
Robina Gokongwei-Pe (59 yo)
4.33yrs
Tenure
Ms. Robina Y. Gokongwei-Pe serves as President of Robinsons Retail Holdings, Inc. and served its Chief Operating Officer since February 4, 2002 until 2018. Ms. Gokongwei-Pe is the Chief Executive Officer o...
Leadership Team
Experienced Management: RRHI's management team is considered experienced (4.3 years average tenure).
Board Members
Experienced Board: RRHI's board of directors are considered experienced (3.5 years average tenure).
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
Robinsons Retail Holdings, Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Robinsons Retail Holdings, Inc.
- Ticker: RRHI
- Exchange: PSE
- Founded: 1980
- Industry: Hypermarkets and Super Centers
- Sector: Consumer Retailing
- Implied Market Cap: ₱79.104b
- Shares outstanding: 1.49b
- Website: https://www.robinsonsretailholdings.com.ph
Number of Employees
Location
- Robinsons Retail Holdings, Inc.
- Robinsons Equitable Tower
- 43rd Floor
- Pasig
- 1600
- Philippines
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/16 00:00 |
End of Day Share Price | 2022/05/16 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
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.