WSE:RBS

Stock Analysis Report

Robinson Europe

Executive Summary

Robinson Europe S.A. engages in the sale of fishing equipment.


Snowflake Analysis

Excellent balance sheet and fair value.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: RBS has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

RBS

9.2%

PL Retail Distributors

5.1%

PL Market


1 Year Return

-20.7%

RBS

-25.7%

PL Retail Distributors

-30.0%

PL Market

Return vs Industry: RBS exceeded the Polish Retail Distributors industry which returned -23.4% over the past year.

Return vs Market: RBS exceeded the Polish Market which returned -30.7% over the past year.


Shareholder returns

RBSIndustryMarket
7 Day0%9.2%5.1%
30 Day-9.8%-19.3%-9.5%
90 Day-2.6%-22.0%-23.4%
1 Year-19.8%-20.7%-25.4%-25.7%-28.0%-30.0%
3 Year-27.3%-29.3%-46.3%-46.9%-28.3%-33.4%
5 Year-23.4%-25.5%-27.8%-29.0%-26.0%-35.5%

Price Volatility Vs. Market

How volatile is Robinson Europe's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Robinson Europe undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: RBS (PLN5.55) is trading below our estimate of fair value (PLN73.76)

Significantly Below Fair Value: RBS is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: RBS is poor value based on its PE Ratio (145.8x) compared to the Retail Distributors industry average (6.4x).

PE vs Market: RBS is poor value based on its PE Ratio (145.8x) compared to the Polish market (9.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate RBS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: RBS is good value based on its PB Ratio (0.9x) compared to the PL Retail Distributors industry average (1x).


Next Steps

Future Growth

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

-3.7%

Forecasted Retail 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 Robinson Europe 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 Robinson Europe performed over the past 5 years?

27.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RBS has high quality earnings.

Growing Profit Margin: RBS's current net profit margins (0.4%) are lower than last year (10%).


Past Earnings Growth Analysis

Earnings Trend: RBS's earnings have grown significantly by 27.5% per year over the past 5 years.

Accelerating Growth: RBS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: RBS had negative earnings growth (-95.6%) over the past year, making it difficult to compare to the Retail Distributors industry average (28.4%).


Return on Equity

High ROE: RBS's Return on Equity (0.6%) is considered low.


Next Steps

Financial Health

How is Robinson Europe's financial position?


Financial Position Analysis

Short Term Liabilities: RBS's short term assets (PLN12.5M) exceed its short term liabilities (PLN7.9M).

Long Term Liabilities: RBS's short term assets (PLN12.5M) exceed its long term liabilities (PLN1.1M).


Debt to Equity History and Analysis

Debt Level: RBS's debt to equity ratio (9.9%) is considered satisfactory.

Reducing Debt: RBS's debt to equity ratio has reduced from 82.1% to 9.9% over the past 5 years.

Debt Coverage: RBS's debt is well covered by operating cash flow (127.7%).

Interest Coverage: RBS's interest payments on its debt are not well covered by EBIT (2.2x coverage).


Balance Sheet


Next Steps

Dividend

What is Robinson Europe's current dividend yield, its reliability and sustainability?

1.26%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: RBS's dividend (1.26%) isn’t notable compared to the bottom 25% of dividend payers in the Polish market (3.25%).

High Dividend: RBS's dividend (1.26%) is low compared to the top 25% of dividend payers in the Polish market (8.79%).


Stability and Growth of Payments

Stable Dividend: RBS is not paying a notable dividend for the Polish market, therefore no need to check if payments are stable.

Growing Dividend: RBS is not paying a notable dividend for the Polish market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: RBS is not paying a notable dividend for the Polish market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of RBS's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Robinson Europe has no CEO, or we have no data on them.


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

Robinson Europe S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Robinson Europe S.A.
  • Ticker: RBS
  • Exchange: WSE
  • Founded:
  • Industry: Distributors
  • Sector: Retail
  • Market Cap: zł10.256m
  • Shares outstanding: 1.85m
  • Website: https://www.robinson.pl

Location

  • Robinson Europe S.A.
  • Lajkonika 34
  • Bielsko-Biala
  • 43-382
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RBSWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNJun 2011

Biography

Robinson Europe S.A. engages in the sale of fishing equipment. It sells reels, rods, baits, lines, hooks, lures, anglings, equipment carp, trolling and catfish accessories, anchors, floats, boxes, nets, bags and covers, tents, umbrellas, chairs, clothing, sunglasses, and accessories. The company sells its products under the ROBINSON trademark; and under the Van Den Eynde – Robinson, Carpex, and Sea Fox brands. Robinson Europe S.A. is headquartered in Bielsko-Biala, Poland. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/07 23:39
End of Day Share Price2020/04/02 00:00
Earnings2020/01/31
Annual Earnings2019/10/31


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.