Fact based stock research
Robinson (SET:ROBINS)

TH0279010Y01

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	30
Growth Rank	71
Safety Rank	71
Combined Rank	74

Country	Thailand
Industry	Department Stores
Index	SET
Size class	Large

January 17, 2020. Stock data may be delayed. Login to get the most recent research.

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News	Videos
Wikipedia about Robinson	Management
Employee Satisfaction	Customer Satisfaction

Research History: Robinson

RESEARCH HISTORY	2017	2018	2019	2020
VALUE
VALUE	39	21	24	30
GROWTH
GROWTH	18	18	96	71
SAFETY
SAFETY	18	11	74	71
COMBINED
COMBINED	25	1	74	74

Last update of Combined Rank: 17-Jan-2020. Financial reporting date used for calculating ranks: 30-Sep-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	2017	2018	2019	2020
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	15	6	13	16
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	52	45	50	49
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	16	14	24	27
DIVIDEND YIELD
DIVIDEND YIELD	58	66	48	46
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	39	21	24	30

Last update of Value Rank: 17-Jan-2020. 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	2017	2018	2019	2020
REVENUE GROWTH
REVENUE GROWTH	12	16	88	48
PROFIT GROWTH
PROFIT GROWTH	64	28	100	100
STOCK RETURNS
STOCK RETURNS	83	59	56	31
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	18	18	96	71

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

Safety Metrics in Detail

SAFETY METRICS	2017	2018	2019	2020
LEVERAGE
LEVERAGE	68	68	76	76
REFINANCING
REFINANCING	17	22	18	16
LIQUIDITY
LIQUIDITY	1	1	96	94
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	18	11	74	71

Last update of Safety Rank: 10-Jan-2020. 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 January 17, 2020.

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