RRET.Y Stock Overview

Operates as a multi-format retail company in the Philippines. More details

RRET.Y fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	5/6
Financial Health	5/6
Dividends	6/6

Rewards

Trading at 62.2% below our estimate of its fair value

Earnings grew by 131.9% over the past year

Pays a high and reliable dividend of 5.71%

Risk Analysis

Earnings are forecast to decline by an average of 12.4% per year for the next 3 years

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Robinsons Retail Holdings, Inc. Competitors

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US$924.8m

Price History & Performance

Summary of share price highs, lows and changes for Robinsons Retail Holdings
Historical stock prices
Current Share Price	₱5.89
52 Week High	₱6.86
52 Week Low	₱5.85
Beta	0.65
1 Month Change	0%
3 Month Change	n/a
1 Year Change	-11.69%
3 Year Change	-47.29%
5 Year Change	-58.67%
Change since IPO	-58.95%

Recent updates

Shareholder Returns

	RRET.Y	US Consumer Retailing	US Market
7D	0%	-0.6%	3.2%
1Y	-11.7%	40.1%	24.2%

Return vs Industry: RRET.Y underperformed the US Consumer Retailing industry which returned 40.1% over the past year.

Return vs Market: RRET.Y underperformed the US Market which returned 24.2% over the past year.

Price Volatility

Is RRET.Y's price volatile compared to industry and market?
RRET.Y volatility
RRET.Y Average Weekly Movement	n/a
Consumer Retailing Industry Average Movement	5.7%
Market Average Movement	6.5%
10% most volatile stocks in US Market	18.9%
10% least volatile stocks in US Market	3.2%

Stable Share Price: RRET.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine RRET.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1980	23,172	Stanley Co	www.robinsonsretailholdings.com.ph

Robinsons Retail Holdings, Inc. operates as a multi-format retail company in the Philippines. It operates through Supermarkets, Department Stores, Do-It-Yourself (DIY), Convenience Stores, Drug Stores, and Specialty Stores segments. The company also 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 and accessories; homes, snacks and stationery; shoes, bags, luggage and sportswear; ladies and men’s apparel, beauty accessories, and furnishings.

Robinsons Retail Holdings, Inc. Fundamentals Summary

How do Robinsons Retail Holdings's earnings and revenue compare to its market cap?
RRET.Y fundamental statistics
Market cap	US$852.74m
Earnings (TTM)	US$159.48m
Revenue (TTM)	US$3.38b

5.3x

P/E Ratio

0.3x

P/S Ratio

Is RRET.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RRET.Y income statement (TTM)
Revenue	₱197.66b
Cost of Revenue	₱150.47b
Gross Profit	₱47.19b
Other Expenses	₱37.87b
Earnings	₱9.32b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	6.55
Gross Margin	23.88%
Net Profit Margin	4.72%
Debt/Equity Ratio	23.7%

How did RRET.Y perform over the long term?

See historical performance and comparison

Dividends

5.7%

Current Dividend Yield

31%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/19 14:14
End of Day Share Price	2024/12/03 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Robinsons Retail Holdings, Inc. is covered by 19 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Philip Felix	BofA Global Research
Daphne Sze	CGS International
Joyce Ramos	CLSA