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Robinson Plc

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: GB00B00K4418
  • LON: RBN
GBP
1.27
0.00 (0.00%)

Sep 22

LON

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Coral Products Plc
Hill & Smith Plc
Macfarlane Group Plc
Eurocell Plc
Genuit Group Plc
Pressure Technologies Plc
Robinson Plc
Carclo Plc
Vesuvius Plc
Graft Polymer (UK) Plc
Biome Technologies Plc

Why is Robinson Plc ?

1
Poor Management Efficiency with a low ROCE of 4.91%
  • The company has been able to generate a Return on Capital Employed (avg) of 4.91% signifying low profitability per unit of total capital (equity and debt)
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.35
  • Poor long term growth as Operating profit has grown by an annual rate 11.43% of over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.35
  • The company has been able to generate a Return on Equity (avg) of 6.05% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 11.43% of over the last 5 years
4
Negative results in Jun 26
  • PRE-TAX PROFIT(Q) At GBP 1.11 MM has Fallen at -35.3%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 7.67 times
  • DEBTORS TURNOVER RATIO(HY) Lowest at 4.75 times
5
Below par performance in long term as well as near term
  • Along with generating -12.07% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Robinson Plc for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Robinson Plc
-12.07%
0.69
23.02%
FTSE 100
16.06%
1.36
11.82%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.61%
EBIT Growth (5y)
11.43%
EBIT to Interest (avg)
1.89
Debt to EBITDA (avg)
1.57
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.57
Tax Ratio
21.96%
Dividend Payout Ratio
44.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.80%
ROE (avg)
6.05%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.84
EV to EBIT
7.10
EV to EBITDA
3.32
EV to Capital Employed
0.85
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
2.70%
ROCE (Latest)
11.95%
ROE (Latest)
9.56%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
PRE-TAX PROFIT(Q)

At GBP 1.11 MM has Fallen at -35.3%

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.67 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.75 times

DIVIDEND PER SHARE(HY)

Lowest at GBP 4.75

OPERATING PROFIT(Q)

Lowest at GBP 2.75 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.53 %

NET PROFIT(Q)

Fallen at -31.5%

Here's what is not working for Robinson Plc

Pre-Tax Profit
At GBP 1.11 MM has Fallen at -35.3%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Operating Profit
Lowest at GBP 2.75 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin
Lowest at 9.53 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
Fallen at -31.5%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (GBP MM)

Inventory Turnover Ratio
Lowest at 7.67 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 4.75 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share
Lowest at GBP 4.75
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (GBP)

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