ScoreWhy is Robinson Plc ?
1
With a growth in Operating Profit of 8.54%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 2 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 1,166.87
- NET PROFIT(Q) At GBP 1.27 MM has Grown at 147.76%
- RAW MATERIAL COST(Y) Fallen by -39.41% (YoY)
2
With ROE of 14.70%, it has a fair valuation with a 0.77 Price to Book Value
- Over the past year, while the stock has generated a return of -4.26%, its profits have risen by 282% ; the PEG ratio of the company is 0
3
Below par performance in long term as well as near term
- Along with generating -4.26% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Robinson Plc should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Robinson Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Robinson Plc
-2.13%
0.07
30.76%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.66%
EBIT Growth (5y)
7.74%
EBIT to Interest (avg)
1.35
Debt to EBITDA (avg)
1.02
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.51
Tax Ratio
13.60%
Dividend Payout Ratio
44.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.91%
ROE (avg)
6.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.77
EV to EBIT
7.72
EV to EBITDA
3.76
EV to Capital Employed
0.83
EV to Sales
0.49
PEG Ratio
0.02
Dividend Yield
0.03%
ROCE (Latest)
10.74%
ROE (Latest)
14.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,166.87
NET PROFIT(Q)
At GBP 1.27 MM has Grown at 147.76%
RAW MATERIAL COST(Y)
Fallen by -39.41% (YoY
OPERATING PROFIT(Q)
Highest at GBP 3.84 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.91 %
PRE-TAX PROFIT(Q)
Highest at GBP 1.71 MM
EPS(Q)
Highest at GBP 0.08
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at GBP 1.14 MM
Here's what is working for Robinson Plc
Interest Coverage Ratio
Highest at 1,166.87
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At GBP 1.71 MM has Grown at 129.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 1.27 MM has Grown at 147.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Operating Profit
Highest at GBP 3.84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 13.91 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 1.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
EPS
Highest at GBP 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Raw Material Cost
Fallen by -39.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Robinson Plc
Cash and Eqv
Lowest at GBP 1.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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