Robinson plc Logo

Robinson plc

RBN.L

(2.0)
Stock Price

110,00 GBp

5.23% ROA

-5.47% ROE

6.68x PER

Market Cap.

15.664.429,00 GBp

59.64% DER

5.88% Yield

-2.61% NPM

Robinson plc Stock Analysis

Robinson plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Robinson plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.63x), the stock offers substantial upside potential at a bargain price.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

ROE in an average range (10.28%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (5.23%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 DER

The stock has a reasonable amount of debt compared to its ownership (60%), suggesting a balanced financial position and a moderate level of risk.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (350) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Robinson plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Robinson plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Robinson plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Robinson plc Revenue
Year Revenue Growth
2001 23.843.000
2002 24.790.000 3.82%
2003 24.669.000 -0.49%
2004 25.949.000 4.93%
2005 26.648.000 2.62%
2006 28.978.000 8.04%
2007 25.505.000 -13.62%
2008 25.838.000 1.29%
2009 21.948.000 -17.72%
2010 19.507.000 -12.51%
2011 21.516.000 9.34%
2012 21.171.000 -1.63%
2013 23.329.000 9.25%
2014 28.071.000 16.89%
2015 29.138.000 3.66%
2016 27.459.000 -6.11%
2017 29.813.000 7.9%
2018 32.802.000 9.11%
2019 35.085.000 6.51%
2020 37.203.000 5.69%
2021 45.954.000 19.04%
2022 50.529.000 9.05%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Robinson plc Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Robinson plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2.848.000 100%
2013 2.743.000 -3.83%
2014 2.998.000 8.51%
2015 3.635.000 17.52%
2016 3.511.000 -3.53%
2017 3.569.000 1.63%
2018 3.450.000 -3.45%
2019 4.099.000 15.83%
2020 4.693.000 12.66%
2021 5.447.000 13.84%
2022 5.734.000 5.01%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Robinson plc EBITDA
Year EBITDA Growth
2001 4.589.000
2002 5.189.000 11.56%
2003 1.440.000 -260.35%
2004 3.110.000 53.7%
2005 2.793.000 -11.35%
2006 1.187.000 -135.3%
2007 2.532.000 53.12%
2008 3.243.000 21.92%
2009 2.267.000 -43.05%
2010 3.629.000 37.53%
2011 3.709.000 2.16%
2012 3.802.000 2.45%
2013 3.609.000 -5.35%
2014 4.531.000 20.35%
2015 4.927.000 8.04%
2016 3.125.000 -57.66%
2017 2.161.000 -44.61%
2018 2.526.000 14.45%
2019 3.670.000 31.17%
2020 4.853.000 24.38%
2021 4.146.000 -17.05%
2022 6.898.000 39.9%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Robinson plc Gross Profit
Year Gross Profit Growth
2001 4.000.000
2002 4.104.000 2.53%
2003 3.259.000 -25.93%
2004 4.030.000 19.13%
2005 4.136.000 2.56%
2006 2.607.000 -58.65%
2007 3.048.000 14.47%
2008 4.718.000 35.4%
2009 4.178.000 -12.92%
2010 4.426.000 5.6%
2011 4.768.000 7.17%
2012 5.030.000 5.21%
2013 5.181.000 2.91%
2014 6.402.000 19.07%
2015 6.995.000 8.48%
2016 6.258.000 -11.78%
2017 5.778.000 -8.31%
2018 5.884.000 1.8%
2019 7.492.000 21.46%
2020 8.566.000 12.54%
2021 7.750.000 -10.53%
2022 8.764.000 11.57%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Robinson plc Net Profit
Year Net Profit Growth
2001 1.220.000
2002 2.512.000 51.43%
2003 517.000 -385.88%
2004 919.000 43.74%
2005 1.029.000 10.69%
2006 -962.000 206.96%
2007 196.000 590.82%
2008 909.000 78.44%
2009 424.000 -114.39%
2010 1.154.000 63.26%
2011 3.291.000 64.93%
2012 2.095.000 -57.09%
2013 3.094.000 32.29%
2014 2.001.000 -54.62%
2015 95.000 -2006.32%
2016 1.228.000 92.26%
2017 313.000 -292.33%
2018 695.000 54.96%
2019 1.210.000 42.56%
2020 1.409.000 14.12%
2021 28.000 -4932.14%
2022 2.344.000 98.81%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Robinson plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Robinson plc Free Cashflow
Year Free Cashflow Growth
2001 652.000
2002 1.231.000 47.03%
2003 -1.210.000 201.74%
2004 931.000 229.97%
2005 -4.012.000 123.21%
2006 -1.046.000 -283.56%
2007 2.039.000 151.3%
2008 -37.000 5610.81%
2009 821.000 104.51%
2010 -43.000 2009.3%
2011 -117.000 63.25%
2012 2.319.000 105.05%
2013 102.000 -2173.53%
2014 2.289.000 95.54%
2015 3.872.000 40.88%
2016 850.000 -355.53%
2017 -854.000 199.53%
2018 -1.459.000 41.47%
2019 698.250 308.95%
2020 1.256.000 44.41%
2021 958.000 -31.11%
2022 4.185.000 77.11%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Robinson plc Operating Cashflow
Year Operating Cashflow Growth
2001 2.277.000
2002 3.240.000 29.72%
2003 -70.000 4728.57%
2004 2.527.000 102.77%
2005 107.000 -2261.68%
2006 949.000 88.72%
2007 2.865.000 66.88%
2008 927.000 -209.06%
2009 1.662.000 44.22%
2010 499.000 -233.07%
2011 942.000 47.03%
2012 3.221.000 70.75%
2013 1.504.000 -114.16%
2014 3.282.000 54.17%
2015 4.944.000 33.62%
2016 2.632.000 -87.84%
2017 1.760.000 -49.55%
2018 2.896.000 39.23%
2019 1.129.750 -156.34%
2020 5.929.000 80.95%
2021 4.949.000 -19.8%
2022 6.769.000 26.89%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Robinson plc Capital Expenditure
Year Capital Expenditure Growth
2001 1.625.000
2002 2.009.000 19.11%
2003 1.140.000 -76.23%
2004 1.596.000 28.57%
2005 4.119.000 61.25%
2006 1.995.000 -106.47%
2007 826.000 -141.53%
2008 964.000 14.32%
2009 841.000 -14.63%
2010 542.000 -55.17%
2011 1.059.000 48.82%
2012 902.000 -17.41%
2013 1.402.000 35.66%
2014 993.000 -41.19%
2015 1.072.000 7.37%
2016 1.782.000 39.84%
2017 2.614.000 31.83%
2018 4.355.000 39.98%
2019 431.500 -909.27%
2020 4.673.000 90.77%
2021 3.991.000 -17.09%
2022 2.584.000 -54.45%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Robinson plc Equity
Year Equity Growth
2001 23.683.000
2002 25.733.000 7.97%
2003 26.126.000 1.5%
2004 21.185.000 -23.32%
2005 22.221.000 4.66%
2006 20.977.000 -5.93%
2007 20.458.000 -2.54%
2008 20.478.000 0.1%
2009 20.418.000 -0.29%
2010 21.149.000 3.46%
2011 23.187.000 8.79%
2012 22.582.000 -2.68%
2013 25.104.000 10.05%
2014 25.580.000 1.86%
2015 24.557.000 -4.17%
2016 22.637.000 -8.48%
2017 23.056.000 1.82%
2018 22.928.000 -0.56%
2019 22.923.000 -0.02%
2020 23.404.000 2.06%
2021 21.670.000 -8%
2022 23.942.000 9.49%
2023 23.322.000 -2.66%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Robinson plc Assets
Year Assets Growth
2001 32.183.000
2002 33.404.000 3.66%
2003 32.392.000 -3.12%
2004 27.211.000 -19.04%
2005 31.416.000 13.38%
2006 36.624.000 14.22%
2007 31.859.000 -14.96%
2008 33.297.000 4.32%
2009 30.936.000 -7.63%
2010 31.936.000 3.13%
2011 29.991.000 -6.49%
2012 28.457.000 -5.39%
2013 30.355.000 6.25%
2014 39.833.000 23.79%
2015 41.596.000 4.24%
2016 34.083.000 -22.04%
2017 36.336.000 6.2%
2018 40.357.000 9.96%
2019 37.849.000 -6.63%
2020 39.428.000 4%
2021 49.458.000 20.28%
2022 49.274.000 -0.37%
2023 45.934.000 -7.27%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Robinson plc Liabilities
Year Liabilities Growth
2001 8.500.000
2002 7.671.000 -10.81%
2003 6.266.000 -22.42%
2004 6.026.000 -3.98%
2005 9.195.000 34.46%
2006 15.647.000 41.23%
2007 11.401.000 -37.24%
2008 12.819.000 11.06%
2009 10.518.000 -21.88%
2010 10.787.000 2.49%
2011 6.804.000 -58.54%
2012 5.875.000 -15.81%
2013 5.251.000 -11.88%
2014 14.253.000 63.16%
2015 17.039.000 16.35%
2016 11.446.000 -48.86%
2017 13.280.000 13.81%
2018 17.429.000 23.81%
2019 14.926.000 -16.77%
2020 16.024.000 6.85%
2021 27.788.000 42.33%
2022 25.332.000 -9.7%
2023 22.612.000 -12.03%

Robinson plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.02
Net Income per Share
0.14
Price to Earning Ratio
6.68x
Price To Sales Ratio
0.31x
POCF Ratio
2.31
PFCF Ratio
3.74
Price to Book Ratio
0.65
EV to Sales
0.49
EV Over EBITDA
3.6
EV to Operating CashFlow
3.67
EV to FreeCashFlow
5.94
Earnings Yield
0.15
FreeCashFlow Yield
0.27
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
2.12
Graham NetNet
-1.05

Income Statement Metrics

Net Income per Share
0.14
Income Quality
2.89
ROE
0.1
Return On Assets
-0.03
Return On Capital Employed
-0.01
Net Income per EBT
0.97
EBT Per Ebit
4.51
Ebit per Revenue
-0.01
Effective Tax Rate
0.03

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.03
Net Profit Margin
-0.03

Dividends

Dividend Yield
0.06
Dividend Yield %
5.88
Payout Ratio
0.38
Dividend Per Share
0.06

Operating Metrics

Operating Cashflow per Share
0.4
Free CashFlow per Share
0.25
Capex to Operating CashFlow
-0.38
Capex to Revenue
-0.05
Capex to Depreciation
-0.63
Return on Invested Capital
0.07
Return on Tangible Assets
0.05
Days Sales Outstanding
0
Days Payables Outstanding
83.4
Days of Inventory on Hand
45.05
Receivables Turnover
0
Payables Turnover
4.38
Inventory Turnover
8.1
Capex per Share
-0.15

Balance Sheet

Cash per Share
0,30
Book Value per Share
1,43
Tangible Book Value per Share
1.16
Shareholders Equity per Share
1.43
Interest Debt per Share
0.88
Debt to Equity
0.6
Debt to Assets
0.29
Net Debt to EBITDA
1.33
Current Ratio
1.36
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.6
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.09
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
5111000
Debt to Market Cap
0.91

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Robinson plc Dividends
Year Dividends Growth
2004 1
2005 4 66.67%
2006 3 0%
2007 3 0%
2008 3 0%
2009 3 -50%
2010 3 33.33%
2011 4 0%
2012 4 0%
2013 4 25%
2014 5 0%
2015 5 20%
2016 6 0%
2017 6 0%
2018 6 0%
2019 6 0%
2020 6 0%
2021 6 0%
2022 6 0%
2023 6 0%

Robinson plc Profile

About Robinson plc

Robinson plc engages in the manufacture and sale of plastic and paperboard packaging products in the United Kingdom, Poland, Denmark, and internationally. The company provides various plastic packaging products comprising HDPE and PP bottles, and PET bottles; pots, tubs, and containers; caps, closures, and over caps; and various jars. It also offers paper packaging products, including shoulder boxes, boxes and lids, book jackets, clam packs, rigid trays and sleeves, and folding cartons. The company offers its products for the food and drink, personal care and beauty, luxury gifting, and homecare markets. Robinson plc was founded in 1839 and is headquartered in Chesterfield, the United Kingdom.

CEO
Ms. Sara Frances Halton
Employee
400
Address
Field House
Chesterfield, S40 2AB

Robinson plc Executives & BODs

Robinson plc Executives & BODs
# Name Age
1 Ms. Sara Frances Halton
Interim Chief Executive Officer & Director
70
2 Mr. Michael Peter Cusick
Company Secretary, Finance Director & Executive Director
70

Robinson plc Competitors

Tandem Group plc Logo
Tandem Group plc

TND.L

(2.0)
Zytronic plc Logo
Zytronic plc

ZYT.L

(2.2)
Renew Holdings plc Logo
Renew Holdings plc

RNWH.L

(3.2)
The Alumasc Group plc Logo
The Alumasc Group plc

ALU.L

(2.2)