Robinson (RBN) AI Stock Analysis

• Market Cap: £21.36M
• Dividend Yield: 4.71%
• Average Volume (3M): 3.39K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.72
• Revenue Growth: 8.41%
• EPS Growth: -555.42%
• Country: UK
• Employees: 344
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): 0.08
• Shares Outstanding: 16,753,445
• 10 Day Avg. Volume: 2,198
• 30 Day Avg. Volume: 3,391
• PEG Ratio: -0.02
• Price to Book (P/B): 0.73
• Price to Sales (P/S): 0.30
• P/FCF Ratio: 10.24
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: 142.00p ▲(11.37% Upside)

Robinson's overall score is primarily influenced by its strong financial foundation and strategic debt reduction efforts. However, bearish technical indicators and profitability challenges weigh on the score. The high dividend yield provides some valuation support.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, positioning Robinson well for future expansion.

Cash Flow Management

Effective cash flow management ensures Robinson can fund operations and investments, supporting long-term financial health and stability.

Balance Sheet Health

A strong balance sheet with manageable debt levels provides Robinson with the financial flexibility to invest in growth opportunities.

Negative Factors

Profitability Challenges

Sustained profitability issues could hinder Robinson's ability to reinvest in the business and compete effectively in the market.

Operational Inefficiencies

Operational inefficiencies can erode margins and profitability, impacting Robinson's competitive position and long-term viability.

Negative Return on Equity

Negative return on equity suggests challenges in generating shareholder value, which may affect investor confidence and capital raising.

Robinson Business Overview & Revenue Model

Company Description

Robinson (RBN) is a leading logistics and supply chain management company specializing in providing comprehensive transportation solutions across various sectors including retail, manufacturing, and e-commerce. The company offers a range of services, including freight forwarding, warehousing, and last-mile delivery, utilizing advanced technology to optimize supply chain operations and enhance customer experience.

How the Company Makes Money

Robinson generates revenue primarily through its logistics services, charging clients for transportation and warehousing solutions. Key revenue streams include freight brokerage fees, where RBN acts as an intermediary between shippers and carriers, and value-added services such as inventory management and order fulfillment. Additionally, the company leverages technology to provide data analytics and supply chain optimization services, which are billed on a subscription basis or as part of a service package. Strategic partnerships with major carriers and technology providers further enhance RBN's offerings and contribute to its earnings by creating efficiencies and expanding service capabilities.

Robinson Financial Statement Overview

Summary

Robinson shows strong revenue growth and solid cash flow management, but faces profitability challenges with negative net income in recent years. The balance sheet is stable with a healthy equity position and manageable debt levels.

Income Statement

Robinson's revenue has shown a steady growth trajectory, increasing from 35.1M in 2019 to 56.4M in 2024. However, the company has faced challenges in maintaining profitability, with net income turning negative in recent years. The gross profit margin has remained relatively stable, but the EBIT and net profit margins have been under pressure, indicating potential operational inefficiencies.

Balance Sheet

The balance sheet reflects a stable equity base with a debt-to-equity ratio that has improved over time, decreasing from 0.36 in 2019 to 0.35 in 2024. The equity ratio remains strong, suggesting a solid financial foundation. However, the company's return on equity has been negative in recent years, highlighting profitability challenges.

Cash Flow

Robinson has demonstrated strong cash flow management, with operating cash flow consistently positive and free cash flow improving significantly in 2024. The free cash flow to net income ratio is favorable, indicating effective cash generation relative to accounting profits. However, fluctuations in capital expenditures have impacted investing cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	56.87M	56.41M	49.67M	50.53M	45.95M	37.20M
Gross Profit	12.04M	11.54M	9.63M	7.82M	6.79M	7.76M
EBITDA	1.25M	2.28M	4.42M	6.90M	4.15M	4.85M
Net Income	-2.46M	-3.32M	-820.00K	2.34M	28.00K	1.41M
Balance Sheet
Total Assets	45.39M	44.05M	46.93M	49.27M	49.46M	39.43M
Cash, Cash Equivalents and Short-Term Investments	1.14M	2.48M	3.58M	5.10M	2.77M	1.39M
Total Debt	9.63M	8.38M	9.88M	14.28M	15.90M	8.25M
Total Liabilities	20.39M	20.46M	21.38M	25.33M	27.79M	16.02M
Stockholders Equity	25.00M	23.60M	25.55M	23.94M	21.67M	23.40M
Cash Flow
Free Cash Flow	926.00K	1.68M	-32.00K	4.18M	959.00K	1.26M
Operating Cash Flow	5.23M	5.56M	4.00M	6.77M	4.95M	5.93M
Investing Cash Flow	-4.06M	-3.59M	-3.27M	-1.27M	-5.70M	-4.59M
Financing Cash Flow	-1.62M	-3.12M	-2.36M	-3.23M	4.46M	-539.00K

Robinson Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 127.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:RBN, the sentiment is Negative. The current price of 127.5 is below the 20-day moving average (MA) of 129.88, below the 50-day MA of 133.70, and below the 200-day MA of 129.30, indicating a bearish trend. The MACD of -1.96 indicates Negative momentum. The RSI at 12.49 is Positive, neither overbought nor oversold. The STOCH value of 51.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:RBN.

Robinson Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
RBN	61 Neutral	£21.36M	-8.67	-9.81%	4.71%	8.41%	-555.42%
CRU	58 Neutral	£7.44M	11.63	5.25%	5.97%	-3.74%	―
SYM	51 Neutral	£20.09M	-14.11	―	―	3.78%	47.46%
SDG	49 Neutral	£31.44M	-2.05	-19.58%	3.45%	-4.23%	-435.86%
VARE	49 Neutral	£20.13M	-11.06	-6.15%	―	8.14%	79.37%
PMP	48 Neutral	£13.44M	154.76	0.17%	―	-3.72%	―

Robinson Corporate Events

Robinson PLC Divests Surplus Property to Reduce Debt

Robinson PLC has announced the sale of a surplus residential property, 25 Walton Road, for £300,000, which will be used to reduce the company’s bank debt. This sale is part of Robinson’s ongoing strategy to divest surplus properties to reduce indebtedness and further develop its packaging business, highlighting its commitment to financial stability and operational growth.

Robinson PLC Advances Property Divestment Strategy with Cannon Mill Sale

Robinson PLC has announced the sale of Cannon Mill, part of its Wheatbridge site, to Middleton Structures Limited, with completion expected in January 2026. The sale, valued at £135,000, will help reduce the company’s bank debt, aligning with Robinson’s strategy to divest surplus properties and strengthen its packaging business.