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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.19	Distress Grey Safe
Beneish M-Score	-2.65	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	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	5.38

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	63.5
	9-Day RSI	57.13
	14-Day RSI	51.95
	6-1 Month Momentum %	2.09
	12-1 Month Momentum %	-6.97

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 %	5.48
	Dividend Payout Ratio	0.31
	3-Year Dividend Growth Rate	26
	Forward Dividend Yield %	5.48
	5-Year Yield-on-Cost %	17.13
	3-Year Average Share Buyback Ratio	2.3
	Shareholder Yield %	6.1

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
	ROC (Joel Greenblatt) %	27.52
	ROCE %	11.84
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	5.7
	Forward PE Ratio	8.98
	PE Ratio without NRI	5.7
	Shiller PE Ratio	9.01
	Price-to-Owner-Earnings	4.17
	PEG Ratio	0.69
	PS Ratio	0.27
	PB Ratio	0.58
	Price-to-Tangible-Book	0.77
	Price-to-Free-Cash-Flow	5.34
	Price-to-Operating-Cash-Flow	3.75
	EV-to-EBIT	6.04
	EV-to-Forward-EBIT	9.2
	EV-to-EBITDA	4
	EV-to-Forward-EBITDA	4.93
	EV-to-Revenue	0.44
	EV-to-Forward-Revenue	0.4
	EV-to-FCF	8.7
	Price-to-Projected-FCF	0.33
	Price-to-DCF (Earnings Based)	0.49
	Price-to-DCF (FCF Based)	0.34
	Price-to-Median-PS-Value	0.35
	Price-to-Peter-Lynch-Fair-Value	0.57
	Price-to-Graham-Number	0.44
	Earnings Yield (Greenblatt) %	16.56
	FCF Yield %	19.23
	Forward Rate of Return (Yacktman) %	24.11

Financials

Annual Quarterly TTM

PHS:RRHI's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Robinsons Retail Holdings Inc Executives

Details

GF Value: ₱62.06

PHS:RRHI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with RRHI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₱)	196,334.862
	EPS (TTM) (₱)	6.4
	Beta	0
	Volatility %	26.31
	14-Day RSI	51.95
	14-Day ATR (₱)	0.995731
	20-Day SMA (₱)	35.89
	12-1 Month Momentum %	-6.97
	52-Week Range (₱)	34.6 - 41.6
	Shares Outstanding (Mil)	1,424.31

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Robinsons Retail Holdings Inc Stock Events

Financials Calendars

	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 ₱36.50. The 52 week high of PHS:RRHI is ₱41.60 and 52 week low is ₱34.60.

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 5.48% (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 5.48%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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