Fact based stock research
Robinson (SET:ROBINS)

Robinson stock research in summary

robinson.co.th

Robinson shares are more expensive than other comparable stocks. They show above average growth and are safely financed, but are poor value. We recommend evaluating whether the future of the company Robinson is really as positive as the high price of the shares suggests. If you come to the conclusion that the future for this company is only average, that could be a reason to sell this share.

Latest Obermatt Ranks


Value Rank	24
Growth Rank	96
Safety Rank	74
Combined Rank	74

Country	Thailand
Industry	Department Stores
Index	SET
Size class	Large

December 6, 2019. Stock data may be delayed. Login to get the most recent research.

Add to Watchlist

Filter Similar Stocks

Similar Top 10

☀ Achievements

Top 10 Stock

Google: Robinson

News	Videos
Wikipedia about Robinson	Management
Employee Satisfaction	Customer Satisfaction

Research History: Robinson

RESEARCH HISTORY	2016	2017	2018	2019
VALUE
VALUE	33	39	21	24
GROWTH
GROWTH	72	18	18	96
SAFETY
SAFETY	5	18	11	74
COMBINED
COMBINED	25	25	1	74

Last update of Combined Rank: 6-Dec-2019. Financial reporting date used for calculating ranks: 30-Jun-2019. Stock research history is based on the Obermatt Method. The higher the rank, the better Robinson is in the corresponding investment strategy.

Value Metrics in Detail

VALUE METRICS	2016	2017	2018	2019
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	19	15	6	13
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	53	52	45	50
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	22	16	14	24
DIVIDEND YIELD
DIVIDEND YIELD	58	58	66	48
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	33	39	21	24

Last update of Value Rank: 6-Dec-2019. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Robinson; except for dividend yield where the rank is higher, the higher the yield.

Growth Metrics in Detail

GROWTH METRICS	2016	2017	2018	2019
REVENUE GROWTH
REVENUE GROWTH	47	12	16	88
PROFIT GROWTH
PROFIT GROWTH	64	64	28	100
STOCK RETURNS
STOCK RETURNS	97	83	59	56
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	72	18	18	96

Last update of Growth Rank: 30-Jun-2019. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Robinson.

Safety Metrics in Detail

SAFETY METRICS	2016	2017	2018	2019
LEVERAGE
LEVERAGE	60	68	68	76
REFINANCING
REFINANCING	20	17	22	18
LIQUIDITY
LIQUIDITY	2	1	1	96
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	5	18	11	74

Last update of Safety Rank: 29-Nov-2019. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Robinson and the more cash is available to service its debt.

Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Robinson from December 6, 2019.

We invest in our stock tips ourselves and openly publish the returns of our portfolio. That's how much we believe in our stock research. Subscribe to the top 10 stocks for 100 markets conveniently by e-mail.