Robinsons Retail (RRETY) AI Stock Analysis

• Market Cap: $641.77M
• Dividend Yield: 6.56%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 7.6
• Beta (1Y): 0.04
• Revenue Growth: 3.79%
• EPS Growth: -32.37%
• Country: US
• Employees: 24,165
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Department Stores
• EPS (TTM): 0.14
• Shares Outstanding: 110,279,240
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.31
• Price to Book (P/B): 5.58
• Price to Sales (P/S): 2.48
• P/FCF Ratio: 64.42
• Enterprise Value/Market Cap: 2.76
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: 0.04
• Enterprise Value/Ebitda: 0.10
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: $6.50 ▲(17.12% Upside)

Robinsons Retail's overall stock score reflects a balance of attractive valuation and stable financial performance against technical challenges and mixed earnings call sentiments. The stock's low P/E ratio and high dividend yield are significant positives, but bearish technical indicators and profitability challenges weigh on the score.

Positive Factors

Store Expansion Plans

Robinsons Retail's aggressive store expansion strategy in high-growth segments like Food and Drugstore indicates a focus on capturing market share and driving long-term revenue growth.

Recognition and Awards

Recognition for corporate excellence can enhance brand reputation and employee morale, potentially leading to improved operational performance and customer loyalty.

Food and Drugstore Segment Growth

Strong growth in key segments like Food and Drugstore reflects robust demand and effective market positioning, supporting sustainable revenue expansion.

Negative Factors

Net Income Decline

A significant decline in net income indicates financial strain, potentially affecting reinvestment capabilities and shareholder returns in the long term.

Department Store Sales Decline

Declining sales in the department store segment suggest challenges in adapting to market shifts, which could impact overall revenue stability if not addressed.

Increased Debt Levels

Rising debt levels can constrain financial flexibility and increase risk, potentially limiting the company's ability to invest in growth opportunities.

Robinsons Retail Business Overview & Revenue Model

Company Description

Robinsons Retail Holdings, Inc. is one of the largest multi-format retail companies in the Philippines, operating in various sectors including grocery, drugstores, convenience stores, and specialty retail. The company manages a diverse portfolio of brands, including Super Metro, Robinsons Supermarket, and Ministop, offering a wide range of products from food and beverages to personal care and household items. With a strong presence in both urban and rural areas, Robinsons Retail is committed to enhancing customer shopping experiences through innovative retail solutions.

How the Company Makes Money

Robinsons Retail generates revenue primarily through the sale of consumer goods across its various retail formats. Key revenue streams include grocery sales from its supermarkets, pharmacy sales from its drugstores, and convenience store sales. The company also benefits from partnerships with suppliers and manufacturers, allowing for competitive pricing and exclusive product offerings. Additionally, Robinsons Retail leverages loyalty programs and promotional campaigns to drive customer retention and increase sales. Seasonal promotions and e-commerce initiatives further contribute to its earnings by expanding its market reach and improving overall customer engagement.

Robinsons Retail Financial Statement Overview

Summary

Robinsons Retail shows stable revenue growth but faces challenges in profitability margins and cash flow generation. The balance sheet is solid with manageable leverage, but declining return on equity highlights potential areas for improvement in shareholder returns.

Income Statement

Robinsons Retail shows a stable revenue growth trajectory with a TTM revenue growth rate of 1.41%, indicating resilience in the department store sector. The gross profit margin is healthy at 21.87% for TTM, though it has slightly decreased from the previous year. The net profit margin has also decreased to 2.96% in TTM from 5.16% in the previous year, suggesting some challenges in cost management or increased expenses. EBIT and EBITDA margins have also seen a decline, indicating potential pressure on operational efficiency.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.49 in TTM, reflecting a balanced approach to leverage. However, the return on equity has decreased to 6.70% in TTM from 11.61% in the previous year, indicating reduced profitability for shareholders. The equity ratio remains stable, suggesting a solid capital structure.

Cash Flow

Robinsons Retail's cash flow performance shows some weaknesses, with a significant decline in free cash flow growth rate at -22.69% in TTM. The operating cash flow to net income ratio is 0.30, indicating moderate cash generation relative to net income. The free cash flow to net income ratio is 0.64, suggesting that while the company is generating cash, it is not as robust as in previous periods.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	204.26B	199.17B	193.32B	178.82B	153.33B	151.07B
Gross Profit	49.87B	48.11B	45.63B	42.28B	35.23B	32.90B
EBITDA	18.49B	22.76B	16.80B	17.15B	14.32B	13.73B
Net Income	5.73B	10.28B	4.10B	5.85B	4.53B	3.22B
Balance Sheet
Total Assets	170.41B	169.95B	155.02B	141.53B	134.23B	141.60B
Cash, Cash Equivalents and Short-Term Investments	10.31B	13.14B	13.17B	17.77B	16.17B	21.34B
Total Debt	64.03B	46.33B	45.41B	34.43B	33.57B	36.91B
Total Liabilities	92.18B	77.34B	75.65B	64.95B	57.72B	64.01B
Stockholders Equity	75.08B	88.54B	75.28B	72.43B	71.97B	73.05B
Cash Flow
Free Cash Flow	6.28B	7.67B	8.45B	10.53B	4.73B	5.75B
Operating Cash Flow	11.13B	12.43B	14.96B	16.08B	7.18B	7.61B
Investing Cash Flow	-3.72B	-2.53B	-21.43B	-4.59B	-270.34M	-4.94B
Financing Cash Flow	-8.59B	-9.94B	1.89B	-9.90B	-12.09B	-1.64B

Robinsons Retail Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.55
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RRETY, the sentiment is Negative. The current price of 5.55 is below the 20-day moving average (MA) of 5.63, below the 50-day MA of 5.90, and below the 200-day MA of 6.41, indicating a bearish trend. The MACD of -0.13 indicates Negative momentum. The RSI at 38.09 is Neutral, neither overbought nor oversold. The STOCH value of 95.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RRETY.

Robinsons Retail Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DDS	76 Outperform	$10.48B	18.22	28.98%	4.37%	-1.07%	-5.21%
KSS	68 Neutral	$2.51B	13.15	5.02%	5.00%	-6.13%	-22.57%
RRETY	67 Neutral	$641.77M	7.60	7.21%	6.56%	3.79%	-32.37%
LUXE	67 Neutral	$1.29B	2.07	56.42%	―	97.28%	―
M	62 Neutral	$5.87B	12.41	11.31%	3.85%	-3.43%	169.28%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
LIND	48 Neutral	$657.61M	―	―	―	18.50%	7.78%

Robinsons Retail Corporate Events

Robinsons Retail Earnings Call: Mixed Sentiments and Future Plans

The recent earnings call for Robinsons Retail Holdings, Inc. painted a mixed picture of the company’s financial health. While there were notable achievements in the Food and Drugstore segments, and the company received recognition for corporate excellence, challenges were also evident. The call highlighted declines in net income and department store sales, alongside increased debt levels. Despite strong sales performances in certain areas, the significant drop in net income and department store performance, coupled with the increased debt, created a balanced sentiment overall.