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Business Description
Robinsons Retail Holdings Inc
ISIN : PHY7318T1017
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Traded in other countries / regions
RRHI.PhilippinesRRETY.USA IPO Date
2013-11-11Description
Robinsons Retail Holdings Inc is a multiformat retailer in the Philippines. The company operates in six business segments: Supermarkets (Robinsons Supermarket, Robinsons Easymart, and Robinsons Selections), Department stores (Robinsons Department Store), Drugstores (Southstar Drug and Manson Drug), DIY stores (True Home by True Value, A.M. Builders' Depot, Handyman Do it Best, True Value), Convenience stores (Ministop) and Specialty stores (toys retailer Toys "R" Us, one-price-point retailer Daiso Japan, consumer electronics and appliances retailers Robinsons Appliances and Savers Appliances and international fashion brands, such as Topshop, Topman, Dorothy Perkins, and international cosmetics brands such as Shiseido).
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.49 | |||||
| Debt-to-EBITDA | 2.02 | |||||
| Interest Coverage | 2.74 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.21 | |||||
| Beneish M-Score | -2.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.7 | |||||
| 3-Year EBITDA Growth Rate | 9.3 | |||||
| 3-Year EPS without NRI Growth Rate | 10.7 | |||||
| 3-Year FCF Growth Rate | 16.2 | |||||
| 3-Year Book Growth Rate | 3.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.58 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.13 | |||||
| 9-Day RSI | 45.04 | |||||
| 14-Day RSI | 50.33 | |||||
| 3-1 Month Momentum % | -2.78 | |||||
| 6-1 Month Momentum % | -13.69 | |||||
| 12-1 Month Momentum % | -6.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.13 | |||||
| Quick Ratio | 0.33 | |||||
| Cash Ratio | 0.23 | |||||
| Days Inventory | 73.4 | |||||
| Days Sales Outstanding | 4.26 | |||||
| Days Payable | 33.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.33 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | 26 | |||||
| Forward Dividend Yield % | 5.33 | |||||
| 5-Year Yield-on-Cost % | 16.69 | |||||
| 3-Year Average Share Buyback Ratio | 2.3 | |||||
| Shareholder Yield % | 5.88 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.94 | |||||
| Operating Margin % | 4.29 | |||||
| Net Margin % | 4.75 | |||||
| FCF Margin % | 5.09 | |||||
| ROE % | 11.34 | |||||
| ROA % | 5.88 | |||||
| ROIC % | 5.78 | |||||
| 3-Year ROIIC % | 19.64 | |||||
| ROC (Joel Greenblatt) % | 27.52 | |||||
| ROCE % | 11.84 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.86 | |||||
| Forward PE Ratio | 8.74 | |||||
| PE Ratio without NRI | 5.86 | |||||
| Shiller PE Ratio | 9.38 | |||||
| Price-to-Owner-Earnings | 4.34 | |||||
| PEG Ratio | 0.71 | |||||
| PS Ratio | 0.28 | |||||
| PB Ratio | 0.59 | |||||
| Price-to-Tangible-Book | 0.79 | |||||
| Price-to-Free-Cash-Flow | 5.49 | |||||
| Price-to-Operating-Cash-Flow | 3.86 | |||||
| EV-to-EBIT | 6.42 | |||||
| EV-to-Forward-EBIT | 8.36 | |||||
| EV-to-EBITDA | 4.24 | |||||
| EV-to-Forward-EBITDA | 4.71 | |||||
| EV-to-Revenue | 0.47 | |||||
| EV-to-Forward-Revenue | 0.42 | |||||
| EV-to-FCF | 9.31 | |||||
| Price-to-GF-Value | 0.6 | |||||
| Price-to-Projected-FCF | 0.34 | |||||
| Price-to-DCF (Earnings Based) | 0.51 | |||||
| Price-to-DCF (FCF Based) | 0.34 | |||||
| Price-to-Median-PS-Value | 0.36 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.59 | |||||
| Price-to-Graham-Number | 0.45 | |||||
| Earnings Yield (Greenblatt) % | 15.58 | |||||
| FCF Yield % | 18.79 | |||||
| Forward Rate of Return (Yacktman) % | 23.55 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Robinsons Retail Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 196,334.862 | ||
| EPS (TTM) (₱) | 6.4 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.9 | ||
| 3-Year Sortino Ratio | -1.07 | ||
| Volatility % | 24.42 | ||
| 14-Day RSI | 50.33 | ||
| 14-Day ATR (₱) | 0.65096 | ||
| 20-Day SMA (₱) | 37.945 | ||
| 12-1 Month Momentum % | -6.29 | ||
| 52-Week Range (₱) | 33.75 - 41.6 | ||
| Shares Outstanding (Mil) | 1,418.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Robinsons Retail Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Robinsons Retail Holdings Inc Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
Robinsons Retail Holdings Inc Frequently Asked Questions
What is Robinsons Retail Holdings Inc(PHS:RRHI)'s stock price today?
The current price of PHS:RRHI is ₱37.50. The 52 week high of PHS:RRHI is ₱41.60 and 52 week low is ₱33.75.
When is next earnings date of Robinsons Retail Holdings Inc(PHS:RRHI)?
The next earnings date of Robinsons Retail Holdings Inc(PHS:RRHI) is .
Does Robinsons Retail Holdings Inc(PHS:RRHI) pay dividends? If so, how much?
The Dividend Yield %  of Robinsons Retail Holdings Inc(PHS:RRHI) is 5.33% (As of Today), Highest Dividend Payout Ratio of Robinsons Retail Holdings Inc(PHS:RRHI) was 0.72. The lowest was 0.16. And the median was 0.24. The  Forward Dividend Yield % of Robinsons Retail Holdings Inc(PHS:RRHI) is 5.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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