Robinsons Retail (RRETY) AI Stock Analysis

• Market Cap: $740.70M
• Dividend Yield: 5.38%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 9.2
• Beta (1Y): 0.10
• Revenue Growth: 0.62%
• EPS Growth: -32.09%
• Country: US
• Employees: 24,165
• Sector: Consumer Cyclical
• Sector Strength: 54
• Industry: Department Stores
• EPS (TTM): 0.09
• Shares Outstanding: 110,279,240
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.36
• Price to Book (P/B): 5.34
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.68
• 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

• Rating: 75 Outperform
• Price Target: $7.50 ▲(10.78%Upside)

Robinsons Retail's strong financial performance and attractive valuation are the primary drivers of the score, indicating a well-positioned stock for potential growth. However, technical analysis shows mixed signals, and rising debt levels pose a risk. The lack of recent earnings call data and significant corporate events limits further insight.

Robinsons Retail Business Overview & Revenue Model

Company Description

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. The company also operates do-it-yourself (DIY) stores under the Handyman Do it Best, True Value, True Home, Robinsons Builders, Home Plus, De Oro Pacific Home Plus, and A.M. Builders' Depot brands that offer DIY and home improvement products; operates and franchises convenience stores under the Ministop name that provide fresh and ready to eat products; and operates drug stores under the South Star Drug name that offer prescription and over-the-counter pharmaceutical products, as well as food, personal care, and other products. In addition, it operates toys and juvenile products under Toys 'R' Us name; consumer electronics and appliances stores under Robinsons Appliances and Saver's Appliance name; beauty products under the Benefit, Shiseido, and Elizabeth Arden brands; mass merchandise stores under the Daiso Japan, Arcova, and Super50 name; pet retail under the Pet Lovers Centre name; and discount store under the No Brand name. It operates 2,208 stores, including 286 supermarkets, 52 department stores, 227 DIY stores, 456 convenience stores, 899 drug stores, and 288 specialty stores. Robinsons Retail Holdings, Inc. was founded in 1980 and is headquartered in Pasig City, the Philippines.

How the Company Makes Money

Robinsons Retail primarily generates revenue through its extensive network of retail outlets spread across the Philippines, serving millions of customers. The company's revenue streams are diversified across its different retail formats, such as supermarkets and hypermarkets for grocery sales, department stores for apparel and household goods, and DIY and hardware stores for home improvement items. Additionally, Robinsons Retail benefits from its drugstores and convenience stores, which capture daily essentials and pharmaceutical sales. Strategic partnerships and collaborations, along with a robust supply chain management system, contribute significantly to its earnings by ensuring product availability and competitive pricing.

Robinsons Retail Financial Statement Overview

Summary

Robinsons Retail is in a strong financial position with consistent revenue growth and profitability. The balance sheet is robust with a healthy equity base, although rising debt levels warrant attention. Cash flow generation remains strong, although there is room for improvement in free cash flow consistency.

Income Statement

Robinsons Retail has demonstrated robust revenue growth with a positive trajectory over the past few years. The gross profit margin has remained strong, indicating effective cost management. Although the EBIT margin was not available for the latest year, historically the company has shown operational efficiency. EBITDA margin is healthy, reflecting good earnings before interest, taxes, depreciation, and amortization. The net profit margin has improved significantly, showing enhanced profitability.

Balance Sheet

The company maintains a solid equity base with a healthy equity ratio, ensuring financial stability. The debt-to-equity ratio is moderate, suggesting a balanced approach to leveraging. Return on equity has shown improvement, which indicates effective use of equity to generate profits. However, total debt has increased over the years, which could pose a risk if not managed well.

Cash Flow

Robinsons Retail's operating cash flow to net income ratio is strong, indicating efficient cash generation from operations. The free cash flow to net income ratio suggests that the company is effectively converting earnings into cash flow. However, free cash flow growth has been inconsistent, which could impact future capital expenditure projects and dividend distribution plans.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	199.17B	193.32B	178.82B	153.33B	151.07B
Gross Profit	48.11B	45.63B	42.28B	35.23B	32.90B
EBITDA	22.76B	16.80B	17.15B	14.32B	13.73B
Net Income	10.28B	4.10B	5.85B	4.53B	3.22B
Balance Sheet
Total Assets	169.95B	155.02B	141.53B	134.23B	141.60B
Cash, Cash Equivalents and Short-Term Investments	13.14B	13.17B	17.77B	16.17B	21.34B
Total Debt	46.33B	45.41B	34.43B	33.57B	36.91B
Total Liabilities	77.34B	75.65B	64.95B	57.72B	64.01B
Stockholders Equity	88.54B	75.28B	72.43B	71.97B	73.05B
Cash Flow
Free Cash Flow	7.67B	8.45B	10.53B	4.73B	5.75B
Operating Cash Flow	12.43B	14.96B	16.08B	7.18B	7.61B
Investing Cash Flow	-2.53B	-21.43B	-4.59B	-270.34M	-4.94B
Financing Cash Flow	-9.94B	1.89B	-9.90B	-12.09B	-1.64B

Robinsons Retail Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.77
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RRETY, the sentiment is Positive. The current price of 6.77 is above the 20-day moving average (MA) of 6.71, above the 50-day MA of 6.76, and above the 200-day MA of 6.40, indicating a bullish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 51.60 is Neutral, neither overbought nor oversold. The STOCH value of 46.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RRETY.

Robinsons Retail Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DDS	78 Outperform	$6.41B	11.26	30.93%	0.24%	-3.94%	-17.78%
RRETY	75 Outperform	$740.70M	9.18	6.57%	5.38%	0.62%	-32.09%
M	73 Outperform	$2.99B	5.47	12.92%	6.62%	-3.77%	4607.98%
SBH	71 Outperform	$886.86M	5.06	29.74%	―	0.17%	20.26%
JWN	60 Neutral	$4.12B	14.17	29.58%	3.08%	2.20%	120.00%
KSS	59 Neutral	$908.66M	7.62	3.19%	6.17%	-7.03%	-56.59%
Sector *	56 Neutral	HK$24.20B	4.07	-1.57%	11.02%	0.06%	-64.76%