Robinsons Retail (RRETY) AI Stock Analysis

• Market Cap: $738.90M
• Dividend Yield: 0.83%
• Average Volume (3M): 6.00
• Price to Earnings (P/E): 9.3
• Beta (1Y): 0.07
• Revenue Growth: 0.62%
• EPS Growth: -32.09%
• Country: US
• Employees: 24,165
• Sector: Consumer Cyclical
• Sector Strength: 68
• Industry: Department Stores
• EPS (TTM): 0.09
• Shares Outstanding: 110,279,240
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 6
• PEG Ratio: 1.33
• Price to Book (P/B): 0.54
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.29
• 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: $7.50
• Price Target Upside: 12.28% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: $8.00 ▲(19.76%Upside)

Robinsons Retail's stock is supported by strong financial health and attractive valuation, making it appealing for investors. However, technical indicators suggest cautious optimism due to potential overbought conditions. Operational and profitability challenges need monitoring to sustain long-term performance.

Robinsons Retail Business Overview & Revenue Model

Company Description

Robinsons Retail Holdings, Inc. (RRETY) is one of the largest multi-format retailers in the Philippines, operating a diverse portfolio of retail stores across various segments. The company manages multiple store formats including supermarkets, department stores, DIY stores, drugstores, convenience stores, and specialty stores, catering to a broad spectrum of consumer needs. Robinsons Retail is known for its strong brand presence and extensive network of stores strategically located across the country, offering products and services ranging from groceries and apparel to electronics and pharmaceuticals.

How the Company Makes Money

Robinsons Retail Holdings, Inc. generates revenue through its diverse retail operations spanning multiple formats. The primary revenue streams include sales from its supermarket chains, which are a significant part of its business, providing daily essentials and groceries. The company also earns from its department stores and specialty stores, which offer a range of products including clothing, household goods, and electronics. DIY stores contribute to the revenue through the sale of home improvement products. The drugstore segment earns through the sale of pharmaceutical products and health-related items. Convenience stores add to the revenue by offering quick-access products to customers. Additionally, Robinsons Retail benefits from partnerships and collaborations with various suppliers and vendors, optimizing its supply chain and ensuring a steady flow of products. The company's diversified portfolio allows it to leverage cross-promotional opportunities and economies of scale, enhancing its profitability.

Robinsons Retail Financial Statement Overview

Summary

Robinsons Retail demonstrates solid financial health with consistent revenue growth and strong cash flow generation. However, declining profitability margins and increased leverage could pose challenges, while operational efficiency issues need addressing.

Income Statement

Robinsons Retail has demonstrated consistent revenue growth with a strong Gross Profit Margin of 21.9% TTM. However, the Net Profit Margin TTM has decreased to 3.0% from 5.2% in the previous annual period, indicating a reduction in profitability. The EBIT and EBITDA margins are healthy, but showing a downward trend compared to the previous year, signaling potential efficiency issues in operations.

Balance Sheet

The company maintains a solid equity base with an Equity Ratio of 54.8% TTM, which is indicative of financial stability. However, the Debt-to-Equity Ratio is 0.50 TTM, slightly higher than the previous year, suggesting a moderate level of leverage. Return on Equity has decreased to 6.4% TTM, reflecting lower returns for shareholders.

Cash Flow

Robinsons Retail shows strong cash generation capabilities with an Operating Cash Flow to Net Income Ratio of 2.13 TTM, indicating effective cash management. The Free Cash Flow has grown by 5.8% compared to the previous year, showcasing robust cash flow growth. The Free Cash Flow to Net Income Ratio of 1.36 TTM highlights efficient capital expenditure management.

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: Neutral
• Last Price: 6.68
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RRETY, the sentiment is Neutral. The current price of 6.68 is below the 20-day moving average (MA) of 6.78, below the 50-day MA of 6.79, and above the 200-day MA of 6.40, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.30 is Neutral, neither overbought nor oversold. The STOCH value of 12.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	$7.22B	12.76	30.93%	5.60%	-3.94%	-17.78%
M	76 Outperform	$3.24B	6.04	12.92%	7.26%	-3.77%	4607.98%
RRETY	75 Outperform	$738.90M	9.30	6.57%	0.83%	0.62%	-32.09%
SBH	71 Outperform	$975.65M	5.28	29.74%	―	0.17%	20.26%
KSS	65 Neutral	$1.07B	8.88	3.19%	12.00%	-7.03%	-56.59%
Sector *	62 Neutral	$16.95B	11.10	-7.23%	3.24%	1.71%	-24.93%