Ratings Robinson plc

Equities

RBN

GB00B00K4418

Market Closed - London S.E. 11:35:09 2024-06-04 am EDT 5-day change 1st Jan Change
112.5 GBX 0.00% Intraday chart for Robinson plc 0.00% +21.62%

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

  • The stock, which is currently worth 2024 to 0.51 times its sales, is clearly overvalued in comparison with peers.
  • The company is one of the best yield companies with high dividend expectations.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Non-Paper Containers & Packaging

1st Jan change Capi. Investor Rating ESG Refinitiv
+21.62% 24.11M -
+20.13% 21.62B
A-
+12.52% 18.3B
A-
-10.55% 9.96B
B
+17.94% 9.19B
C+
+9.69% 5.76B
B
+0.91% 5B
D+
-3.51% 3.05B
B
+11.01% 2.99B
B
-12.91% 2.2B -
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
-
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
-
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
-
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
-
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality