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Robinsons Retail Holdings

OTCPK:RRET.Y
Snowflake Description

Excellent balance sheet and slightly overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
RRET.Y
OTCPK
PHP112B
Market Cap
  1. Home
  2. US
  3. Consumer Retailing
Company description

Robinsons Retail Holdings, Inc. operates as a retailing company in the Philippines. The last earnings update was 11 days ago. More info.


Add to Portfolio Compare Print
  • Robinsons Retail Holdings has significant price volatility in the past 3 months.
RRET.Y Share Price and Events
7 Day Returns
0%
OTCPK:RRET.Y
-0.1%
US Consumer Retailing
-2.1%
US Market
1 Year Returns
-23.3%
OTCPK:RRET.Y
14.5%
US Consumer Retailing
1.3%
US Market
RRET.Y Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Robinsons Retail Holdings (RRET.Y) 0% -17.2% - -23.3% -23% -12.7%
US Consumer Retailing -0.1% -0.7% 0.4% 14.5% 24.4% 30.5%
US Market -2.1% -4.2% 0% 1.3% 33.5% 38%
1 Year Return vs Industry and Market
  • RRET.Y underperformed the Consumer Retailing industry which returned 14.5% over the past year.
  • RRET.Y underperformed the Market in United States of America which returned 1.3% over the past year.
Price Volatility
RRET.Y
Industry
5yr Volatility vs Market
Related Companies

Sorry, no analysis for Robinsons Retail Holdings's competitors could be found in our database.

RRET.Y Value

 Is Robinsons Retail Holdings undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Robinsons Retail Holdings to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Robinsons Retail Holdings.

OTCPK:RRET.Y Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 10 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 7.5%
Perpetual Growth Rate 10-Year US Government Bond Rate 2.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for OTCPK:RRET.Y
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year US Govt Bond Rate 2.7%
Equity Risk Premium S&P Global 6%
Consumer Retailing Unlevered Beta Simply Wall St/ S&P Global 0.47
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.469 (1 + (1- 30%) (5.43%))
0.656
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.8
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (0.8 * 5.96%)
7.5%

Discounted Cash Flow Calculation for OTCPK:RRET.Y using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Robinsons Retail Holdings is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

OTCPK:RRET.Y DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (PHP, Millions) Source Present Value
Discounted (@ 7.5%)
2019 5,044.00 Analyst x1 4,692.18
2020 5,837.00 Analyst x4 5,051.13
2021 6,417.50 Analyst x2 5,166.12
2022 6,895.94 Est @ 7.46% 5,164.07
2023 7,312.30 Est @ 6.04% 5,093.92
2024 7,681.23 Est @ 5.05% 4,977.70
2025 8,015.42 Est @ 4.35% 4,831.96
2026 8,325.18 Est @ 3.86% 4,668.64
2027 8,618.57 Est @ 3.52% 4,496.06
2028 8,901.77 Est @ 3.29% 4,319.89
Present value of next 10 years cash flows PHP48,461.67
OTCPK:RRET.Y DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= PHP8,901.77 × (1 + 2.73%) ÷ (7.5% – 2.73%)
PHP191,795.09
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= PHP191,795.09 ÷ (1 + 7.5%)10
PHP93,075.13
OTCPK:RRET.Y Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= PHP48,461.67 + PHP93,075.13
PHP141,536.79
Equity Value per Share
(PHP)
= Total value / Shares Outstanding
= PHP141,536.79 / 1,576.49
PHP89.78
OTCPK:RRET.Y Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in OTCPK:RRET.Y represents 0.17931x of PSE:RRHI
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.17931x
Value per Share
(Listing Adjusted, USD)
= Value per Share (PHP) x Listing Adjustment Factor
= PHP 89.78 x 0.17931
$16.10
Value per share (USD) From above. $16.10
Current discount Discount to share price of $12.74
= -1 x ($12.74 - $16.10) / $16.10
20.9%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Robinsons Retail Holdings is available for.
Intrinsic value
21%
Share price is $12.74 vs Future cash flow value of $16.1
Current Discount Checks
For Robinsons Retail Holdings to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Robinsons Retail Holdings's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Robinsons Retail Holdings's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Robinsons Retail Holdings's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Robinsons Retail Holdings's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
OTCPK:RRET.Y PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-03-31) in PHP PHP3.26
PSE:RRHI Share Price ** PSE (2019-05-15) in PHP PHP71.05
United States of America Consumer Retailing Industry PE Ratio Median Figure of 22 Publicly-Listed Consumer Retailing Companies 21.1x
United States of America Market PE Ratio Median Figure of 3,082 Publicly-Listed Companies 17.36x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Robinsons Retail Holdings.

OTCPK:RRET.Y PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= PSE:RRHI Share Price ÷ EPS (both in PHP)

= 71.05 ÷ 3.26

21.79x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Robinsons Retail Holdings is overvalued based on earnings compared to the US Consumer Retailing industry average.
  • Robinsons Retail Holdings is overvalued based on earnings compared to the United States of America market.
Price based on expected Growth
Does Robinsons Retail Holdings's expected growth come at a high price?
Raw Data
OTCPK:RRET.Y PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 21.79x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 10 Analysts
13.5%per year
United States of America Consumer Retailing Industry PEG Ratio Median Figure of 14 Publicly-Listed Consumer Retailing Companies 2.85x
United States of America Market PEG Ratio Median Figure of 2,120 Publicly-Listed Companies 1.5x

*Line of best fit is calculated by linear regression .

OTCPK:RRET.Y PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 21.79x ÷ 13.5%

1.61x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Robinsons Retail Holdings is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on Robinsons Retail Holdings's assets?
Raw Data
OTCPK:RRET.Y PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-03-31) in PHP PHP44.26
PSE:RRHI Share Price * PSE (2019-05-15) in PHP PHP71.05
United States of America Consumer Retailing Industry PB Ratio Median Figure of 30 Publicly-Listed Consumer Retailing Companies 2.24x
United States of America Market PB Ratio Median Figure of 5,207 Publicly-Listed Companies 1.8x
OTCPK:RRET.Y PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= PSE:RRHI Share Price ÷ Book Value per Share (both in PHP)

= 71.05 ÷ 44.26

1.61x

* Primary Listing of Robinsons Retail Holdings.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Robinsons Retail Holdings is good value based on assets compared to the US Consumer Retailing industry average.
X
Value checks
We assess Robinsons Retail Holdings's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Consumer Retailing industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Consumer Retailing industry average (and greater than 0)? (1 check)
  5. Robinsons Retail Holdings has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

RRET.Y Future Performance

 How is Robinsons Retail Holdings expected to perform in the next 1 to 3 years based on estimates from 10 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
13.5%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Robinsons Retail Holdings expected to grow at an attractive rate?
  • Robinsons Retail Holdings's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Growth vs Market Checks
  • Robinsons Retail Holdings's earnings growth is positive but not above the United States of America market average.
  • Robinsons Retail Holdings's revenue growth is expected to exceed the United States of America market average.
Annual Growth Rates Comparison
Raw Data
OTCPK:RRET.Y Future Growth Rates Data Sources
Data Point Source Value (per year)
OTCPK:RRET.Y Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 10 Analysts 13.5%
OTCPK:RRET.Y Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 10 Analysts 9.8%
United States of America Consumer Retailing Industry Earnings Growth Rate Market Cap Weighted Average 5.5%
United States of America Consumer Retailing Industry Revenue Growth Rate Market Cap Weighted Average 3.9%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 13.7%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.3%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
OTCPK:RRET.Y Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 10 Analyst Estimates (S&P Global) See Below
All numbers in PHP Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
OTCPK:RRET.Y Future Estimates Data
Date (Data in PHP Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2022-12-31 227,041 9,271 1
2021-12-31 202,676 11,075 7,263 7
2020-12-31 184,486 10,085 6,688 10
2019-12-31 169,759 9,873 5,738 9
OTCPK:RRET.Y Past Financials Data
Date (Data in PHP Millions) Revenue Cash Flow Net Income *
2019-03-31 143,574 8,658 4,723
2018-12-31 135,103 9,087 5,107
2018-09-30 128,301 6,873 5,319
2018-06-30 124,508 9,285 5,318
2018-03-31 120,769 7,393 5,194
2017-12-31 117,501 6,804 4,978
2017-09-30 114,897 6,522 5,020
2017-06-30 112,624 5,304 5,089
2017-03-31 110,462 6,179 5,041
2016-12-31 107,412 6,169 4,830
2016-09-30 103,484 5,626 4,671
2016-06-30 99,911 7,286 4,501

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Robinsons Retail Holdings's earnings are expected to grow by 13.5% yearly, however this is not considered high growth (20% yearly).
  • Robinsons Retail Holdings's revenue is expected to grow by 9.8% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
OTCPK:RRET.Y Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 10 Analyst Estimates (S&P Global) See Below

All data from Robinsons Retail Holdings Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OTCPK:RRET.Y Future Estimates Data
Date (Data in PHP Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2022-12-31 5.88 5.88 5.88 1.00
2021-12-31 4.59 5.31 3.43 7.00
2020-12-31 4.24 5.26 3.31 9.00
2019-12-31 3.63 4.31 3.07 9.00
OTCPK:RRET.Y Past Financials Data
Date (Data in PHP Millions) EPS *
2019-03-31 3.26
2018-12-31 3.65
2018-09-30 3.84
2018-06-30 3.84
2018-03-31 3.75
2017-12-31 3.59
2017-09-30 3.62
2017-06-30 3.67
2017-03-31 3.64
2016-12-31 3.49
2016-09-30 3.37
2016-06-30 3.25

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Robinsons Retail Holdings is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Robinsons Retail Holdings's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Robinsons Retail Holdings has a total score of 2/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

RRET.Y Past Performance

  How has Robinsons Retail Holdings performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Robinsons Retail Holdings's growth in the last year to its industry (Consumer Retailing).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Robinsons Retail Holdings's year on year earnings growth rate has been positive over the past 5 years.
  • Robinsons Retail Holdings's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • Robinsons Retail Holdings's 1-year earnings growth is negative, it can't be compared to the US Consumer Retailing industry average.
Earnings and Revenue History
Robinsons Retail Holdings's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Robinsons Retail Holdings Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OTCPK:RRET.Y Past Revenue, Cash Flow and Net Income Data
Date (Data in PHP Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-03-31 143,574.03 4,723.15 22,504.53
2018-12-31 135,102.66 5,107.33 20,847.37
2018-09-30 128,301.20 5,319.09 21,823.66
2018-06-30 124,507.86 5,317.84 20,178.25
2018-03-31 120,769.32 5,193.79 18,514.36
2017-12-31 117,500.62 4,978.04 17,958.64
2017-09-30 114,897.17 5,020.24 17,567.89
2017-06-30 112,624.10 5,089.18 17,061.72
2017-03-31 110,462.42 5,041.20 16,662.11
2016-12-31 107,411.80 4,830.14 16,146.00
2016-09-30 103,483.61 4,670.94 15,514.08
2016-06-30 99,911.47 4,501.32 15,010.16
2016-03-31 95,817.52 4,345.36 14,468.30
2015-12-31 92,745.30 4,341.79 14,017.82
2015-09-30 89,250.74 4,187.26 13,447.10
2015-06-30 86,369.62 4,056.13 12,948.71
2015-03-31 84,195.86 3,780.17 12,515.29
2014-12-31 81,834.17 3,560.64 12,060.12
2014-09-30 77,659.10 3,331.44 11,352.06
2014-06-30 74,297.20 3,026.99 10,769.78
2014-03-31 71,018.68 2,774.74 10,236.57
2013-12-31 68,574.92 2,744.96 9,785.79
2013-09-30 66,399.76 2,170.34 7,934.73
2013-06-30 64,656.04 1,717.48 8,109.77
2013-03-31 60,889.08 1,447.47 8,115.29
2012-12-31 58,471.84 1,199.64 8,265.14

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Robinsons Retail Holdings has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Robinsons Retail Holdings used its assets less efficiently than the US Consumer Retailing industry average last year based on Return on Assets.
  • Robinsons Retail Holdings's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Robinsons Retail Holdings's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Consumer Retailing industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Robinsons Retail Holdings has a total score of 1/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

RRET.Y Health

 How is Robinsons Retail Holdings's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Robinsons Retail Holdings's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Robinsons Retail Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Robinsons Retail Holdings's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Robinsons Retail Holdings's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 6.1x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Robinsons Retail Holdings Company Filings, last reported 1 month ago.

OTCPK:RRET.Y Past Debt and Equity Data
Date (Data in PHP Millions) Total Equity Total Debt Cash & Short Term Investments
2019-03-31 74,142.80 6,083.53 11,796.63
2018-12-31 72,704.17 6,794.00 14,788.04
2018-09-30 57,734.45 4,233.78 7,522.92
2018-06-30 56,616.06 3,255.29 10,897.07
2018-03-31 56,388.51 3,730.82 10,823.22
2017-12-31 55,266.64 6,377.95 14,565.04
2017-09-30 53,880.21 3,847.63 7,530.75
2017-06-30 52,432.44 3,740.64 7,964.40
2017-03-31 52,086.48 4,215.65 8,980.82
2016-12-31 50,565.55 6,575.70 12,718.00
2016-09-30 49,795.88 4,812.00 6,370.94
2016-06-30 48,381.52 4,425.96 7,576.77
2016-03-31 46,613.70 2,244.92 7,203.95
2015-12-31 45,505.28 2,844.87 9,764.41
2015-09-30 44,015.41 1,862.80 5,891.55
2015-06-30 43,571.49 185.75 4,528.23
2015-03-31 42,163.07 97.77 7,157.83
2014-12-31 41,237.10 111.69 11,822.55
2014-09-30 40,066.08 125.57 10,696.83
2014-06-30 39,056.95 229.52 16,818.36
2014-03-31 38,604.65 493.44 27,984.77
2013-12-31 37,982.47 507.42 30,470.68
2013-09-30 10,647.54 1,701.34 3,559.81
2013-06-30 9,882.03 1,715.26 4,278.08
2013-03-31 8,057.38 2,528.20 6,413.38
2012-12-31 8,057.38 2,528.20 6,413.38
  • Robinsons Retail Holdings's level of debt (8.2%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (1.3% vs 8.2% today).
  • Debt is well covered by operating cash flow (142.3%, greater than 20% of total debt).
  • Robinsons Retail Holdings earns more interest than it pays, coverage of interest payments is not a concern.
X
Financial health checks
We assess Robinsons Retail Holdings's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Robinsons Retail Holdings has a total score of 5/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

RRET.Y Dividends

 What is Robinsons Retail Holdings's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
1.01%
Current annual income from Robinsons Retail Holdings dividends. Estimated to be 1.16% next year.
If you bought $2,000 of Robinsons Retail Holdings shares you are expected to receive $20 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Robinsons Retail Holdings's pays a lower dividend yield than the bottom 25% of dividend payers in United States of America (1.47%).
  • Robinsons Retail Holdings's dividend is below the markets top 25% of dividend payers in United States of America (3.76%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
OTCPK:RRET.Y Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 10 Analyst Estimates (S&P Global) See Below
United States of America Consumer Retailing Industry Average Dividend Yield Market Cap Weighted Average of 12 Stocks 2%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 2008 Stocks 2.5%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.5%
United States of America Top 25% Dividend Yield 75th Percentile 3.8%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

OTCPK:RRET.Y Future Dividends Estimate Data
Date (Data in PHP) Dividend per Share (annual) Avg. No. Analysts
2022-12-31 1.06 1.00
2021-12-31 0.94 7.00
2020-12-31 0.83 11.00
2019-12-31 0.68 7.00
OTCPK:RRET.Y Past Annualized Dividends Data
Date (Data in PHP) Dividend per share (annual) Avg. Yield (%)
2018-05-28 0.720 0.892
2017-06-27 0.700 0.761
2016-11-14 0.630 0.801
2016-06-10 0.630 0.781
2015-07-16 0.510 0.723
2014-08-15 0.410 0.552
2014-06-26 0.410 0.606

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Whilst dividend payments have been stable, Robinsons Retail Holdings has been paying a dividend for less than 10 years.
  • Dividend payments have increased, but Robinsons Retail Holdings only paid a dividend in the past 5 years.
Current Payout to shareholders
What portion of Robinsons Retail Holdings's earnings are paid to the shareholders as a dividend.
  • Dividends paid are well covered by earnings (4.5x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be well covered by earnings (4.5x coverage).
X
Income/ dividend checks
We assess Robinsons Retail Holdings's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Robinsons Retail Holdings afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Robinsons Retail Holdings has a total score of 2/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

RRET.Y Management

 What is the CEO of Robinsons Retail Holdings's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Robina Gokongwei-Pe
AGE 56
TENURE AS CEO 1.3 years
CEO Bio

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 of Robinsons Retail Holdings, Inc. since 2018. Ms. Gokongwei-Pe serves as Senior Vice President and Group General Manager of the Robinsons Retail Group consisting of Robinsons Department Store, Robinsons Supermarket, Handyman, Robinsons Specialty Stores, Toys R US and Robinsons Appliances. She has been a Director of Cebu Air, Inc. since August 1, 2007 and Robinsons Land Corp. since May 5, 2005. Ms. Gokongwei-Pe has been a Non Executive Director at JG Summit Holdings, Inc. since April 15, 2009. She serves as Director of Robinsons Bank Corporation. sincde May 05, 2005. She has been an Director of Robinsons Retail Holdings, Inc., since February 04, 2002. Ms. Gokongwei-Pe obtained Bachelor of Arts in Journalism from the New York University.

CEO Compensation
  • Insufficient data for Robina to compare compensation growth.
  • Insufficient data for Robina to establish whether their remuneration is reasonable compared to companies of similar size in United States of America.
Management Team Tenure

Average tenure and age of the Robinsons Retail Holdings management team in years:

1.3
Average Tenure
51
Average Age
  • The average tenure for the Robinsons Retail Holdings management team is less than 2 years, this suggests a new team.
Management Team

Robina Gokongwei-Pe

TITLE
President
AGE
56
TENURE
1.3 yrs

James Go

TITLE
Executive Vice Chairman of the Board
AGE
79

Mylene Kasiban

TITLE
Chief Financial Officer
AGE
48
TENURE
3 yrs

Stephen Yap

TITLE
VP & Chief Information Officer

Mark Tansiongkun

TITLE
Vice President of Procurement & Administration

Gina Roa-Dipaling

TITLE
VP of Corporate Planning & Investor Relations Officer
AGE
53

Gilbert Millado

TITLE
Assistant Corporate Secretary
AGE
44

Bim Sebastian

TITLE
Senior VP and Chief Strategy Officer & Compliance Officer
AGE
57

Gabriel Tagala

TITLE
Vice President of Human Resources
AGE
49
TENURE
1.3 yrs

Faith Gokongwei-Lim

TITLE
GM of Costa Coffee & Executive Director
AGE
48
Board of Directors Tenure

Average tenure and age of the Robinsons Retail Holdings board of directors in years:

5.8
Average Tenure
57.5
Average Age
  • The tenure for the Robinsons Retail Holdings board of directors is about average.
Board of Directors

Lance Gokongwei

TITLE
Chairman of the Board
AGE
51
TENURE
3.2 yrs

Robina Gokongwei-Pe

TITLE
President
AGE
56
TENURE
17.3 yrs

James Go

TITLE
Executive Vice Chairman of the Board
AGE
79

Faith Gokongwei-Lim

TITLE
GM of Costa Coffee & Executive Director
AGE
48
TENURE
17.3 yrs

Antonio Go

TITLE
Independent Director
AGE
77
TENURE
5.8 yrs

John Gokongwei

TITLE
Director
AGE
91
TENURE
17.3 yrs

Lisa Gokongwei-Cheng

TITLE
Member of Advisory Board
AGE
49
TENURE
0.5 yrs

Hope Gokongwei-Tang

TITLE
Member of Advisory Board
AGE
48
TENURE
0.5 yrs

Roberto Romulo

TITLE
Independent Director
AGE
79
TENURE
5.8 yrs

Ian James McLeod

TITLE
Director
AGE
59
TENURE
0.5 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
X
Management checks
We assess Robinsons Retail Holdings's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Robinsons Retail Holdings has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

RRET.Y News

Simply Wall St News

RRET.Y Company Info

Description

Robinsons Retail Holdings, Inc. operates as a retailing 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 men’s, ladies', and children's wear, as well as shoes, bags, accessories, household items, and others. The company also operates do-it-yourself (DIY) stores under the Handyman Do it Best, True Value, and Robinsons Builders and Home Plus brands that offer DIY and home improvement products; operates and franchises convenience stores under the Ministop name that provide ready to eat food; and operates drug stores under South Star Drug name that offer prescription and over-the-counter pharmaceutical products with food, personal care, and other products. In addition, it operates consumer electronics and appliances stores under Robinsons Appliances and Saver’s Appliance Depot names; fashion retail stores under the Topshop, Topman, Dorothy Perkins, Warehouse, G2000, and Burton Menswear London brands; Benefit, Shiseido, and Elizabeth Arden beauty brands, as well as The Generics Pharmacy brand; and one-price-point stores under the Daiso Japan name, as well as toys, games, learning aids, electronics, outdoor playsets, and juvenile products under Toys R Us name. Further, the company operates coffee shops under Costa Coffee brand name; and espresso shops, as well as retails nail care, cosmetics, and healthy slush products under the Chic Centre name. As of December 31, 2017, it had 1,719 stores, including 154 supermarkets, 496 convenience stores, and 342 specialty stores. The company was formerly known as Robinsons Holdings, Inc. Robinsons Retail Holdings, Inc. Robinsons Retail Holdings, Inc. was incorporated in 2002 and is based in Pasig, the Philippines.

Details
Name: Robinsons Retail Holdings, Inc.
RRET.Y
Exchange: OTCPK
Founded: 2002
PHP2,147,834,497
1,576,489,360
Website: http://www.robinsonsretailholdings.com.ph
Address: Robinsons Retail Holdings, Inc.
Robinsons Equitable Tower,
43rd Floor,
Pasig,
1605,
Philippines
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
PSE RRHI Common Shares Philippines Stock Exchange PH PHP 11. Nov 2013
OTCPK RRET.Y ADR Pink Sheets LLC US USD 20. Feb 2014
Number of employees
Current staff
Staff numbers
16,997
Robinsons Retail Holdings employees.
Industry
Hypermarkets and Super Centers
Consumer Retailing
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/05/25 00:41
End of day share price update: 2019/05/15 00:00
Last estimates confirmation: 2019/05/24
Last earnings filing: 2019/05/14
Last earnings reported: 2019/03/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.