Robinsons Retail (RRETY) AI Stock Analysis

• Market Cap: $668.34M
• Dividend Yield: 6.68%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 8.0
• Beta (1Y): 0.11
• Revenue Growth: 3.79%
• EPS Growth: -32.37%
• Country: US
• Employees: 24,165
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Department Stores
• EPS (TTM): N/A
• Shares Outstanding: 106,561,850
• 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: 137.17
• Enterprise Value/Revenue: 0.44
• Enterprise Value/Gross Profit: 1.82
• Enterprise Value/Ebitda: 4.90
• 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: 69 Neutral
• Price Target: $7.00 ▲(17.85% Upside)

Robinsons Retail's overall score reflects strong financial performance with robust revenue growth and efficient cost management, though tempered by declining profit margins and increased leverage. The stock's undervaluation and high dividend yield are significant positives. However, technical indicators suggest a bearish trend, and mixed earnings call sentiment highlights both growth opportunities and challenges.

Positive Factors

Revenue Growth

The significant increase in revenue reflects strong market demand and effective sales strategies, supporting long-term business expansion and stability.

New Store Openings

Expanding the store network enhances market presence and revenue potential, aligning with growth strategies in key segments.

Cash Flow Improvement

Improved cash flow generation enhances financial flexibility, enabling reinvestment in growth opportunities and debt management.

Negative Factors

Declining Profit Margins

Reduced profit margins indicate cost pressures that could affect profitability, necessitating efficiency improvements to sustain earnings.

Increased Debt Levels

Higher debt levels can strain financial resources and limit strategic flexibility, posing risks to long-term financial health.

Net Income Decline

A significant decline in net income reflects challenges in managing costs and profitability, impacting shareholder returns and financial stability.

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 generates revenue primarily through the sale of consumer goods across its various retail formats. The company earns money from its supermarkets, which offer a wide range of food and non-food products, as well as from its convenience stores and drugstores, which provide essential items and health-related products. Key revenue streams include direct sales from these retail stores, private label products, and promotional partnerships with suppliers. Additionally, Robinsons Retail benefits from strategic collaborations with local and international brands, enhancing its product offerings and driving sales. The company's extensive distribution network and its ability to adapt to changing consumer preferences also contribute significantly to its earnings.

Robinsons Retail Financial Statement Overview

Summary

Robinsons Retail shows strong revenue growth and efficient cost management, but faces challenges with declining profit margins and increased leverage. Positive cash flow trends are noted, though efficiency in cash generation could be improved. Overall, the financial health is stable with potential risks from rising debt levels.

Income Statement

Robinsons Retail shows strong revenue growth with a TTM increase of 87.1%, indicating robust sales expansion. Gross profit margin is healthy at 24.4%, reflecting efficient cost management. However, net profit margin has decreased to 2.8% in the TTM, suggesting rising expenses or other cost pressures. EBIT and EBITDA margins have also declined, indicating potential challenges in operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has increased to 0.85 in the TTM, indicating higher leverage, which could pose financial risk if not managed properly. Return on equity has decreased to 6.6%, reflecting reduced profitability for shareholders. The equity ratio remains stable, suggesting a balanced asset structure.

Cash Flow

Free cash flow growth is positive at 12.7% in the TTM, showing improved cash generation. However, the operating cash flow to net income ratio has decreased, indicating less cash flow efficiency. The free cash flow to net income ratio is stable, suggesting consistent cash conversion from profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	206.04B	199.17B	193.32B	178.82B	153.33B	151.07B
Gross Profit	50.24B	48.11B	45.63B	42.28B	35.23B	32.90B
EBITDA	18.71B	22.76B	16.80B	17.15B	14.32B	13.73B
Net Income	5.60B	10.28B	4.10B	5.85B	4.53B	3.22B
Balance Sheet
Total Assets	163.45B	169.95B	155.02B	141.53B	134.23B	141.60B
Cash, Cash Equivalents and Short-Term Investments	9.40B	13.14B	13.17B	17.77B	16.17B	21.34B
Total Debt	62.93B	46.33B	45.41B	34.43B	33.57B	36.91B
Total Liabilities	89.47B	77.34B	75.65B	64.95B	57.72B	64.01B
Stockholders Equity	70.80B	88.54B	75.28B	72.43B	71.97B	73.05B
Cash Flow
Free Cash Flow	7.07B	7.67B	8.45B	10.53B	4.73B	5.75B
Operating Cash Flow	12.27B	12.43B	14.96B	16.08B	7.18B	7.61B
Investing Cash Flow	-3.54B	-2.53B	-21.43B	-4.59B	-270.34M	-4.94B
Financing Cash Flow	-8.36B	-9.94B	1.89B	-9.90B	-12.09B	-1.64B

Robinsons Retail Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.94
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 5.94 is below the 20-day moving average (MA) of 5.98, above the 50-day MA of 5.74, and below the 200-day MA of 6.29, indicating a neutral trend. The MACD of 0.12 indicates Negative momentum. The RSI at 72.60 is Negative, neither overbought nor oversold. The STOCH value of 99.41 is Negative, 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	76 Outperform	$9.49B	16.52	28.98%	3.99%	-1.07%	-5.22%
M	74 Outperform	$5.32B	11.77	11.28%	3.23%	-2.83%	184.32%
RRETY	69 Neutral	$668.34M	7.96	7.21%	6.68%	3.79%	-32.37%
KSS	68 Neutral	$1.96B	9.91	5.02%	2.33%	-6.13%	-22.57%
LUXE	67 Neutral	$1.08B	1.73	56.42%	―	97.28%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
LIND	55 Neutral	$923.53M	-25.16	―	―	18.50%	7.78%