Robinsons Retail Holdings Inc RRHI

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RRHI is trading at a 149% premium.
Price
PHP 40.77
Fair Value
PHP 11.63
Uncertainty
Very High
1-Star Price
PHP 65.95
5-Star Price
PHP 74.90
Economic Moat
Qmmj
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
14.31
Price/Sales
0.30
Dividend Yield (Trailing)
4.93%
Dividend Yield (Forward)
4.93%
Total Yield
6.60%

Company Profile

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).
Sector
Consumer Cyclical
Industry
Department Stores
Stock Style Box
Mid Value
Total Number of Employees
23,172

Comparables

Valuation

Metric
RRHI
000417
D01
Price/Earnings (Normalized)
14.3125.189.78
Price/Book Value
0.700.763.13
Price/Sales
0.300.540.33
Price/Cash Flow
4.275.572.85
Price/Earnings
RRHI
000417
D01

Financial Strength

Metric
RRHI
000417
D01
Quick Ratio
0.370.350.17
Current Ratio
1.140.970.38
Interest Coverage
4.486.342.07
Quick Ratio
RRHI
000417
D01

Profitability

Metric
RRHI
000417
D01
Return on Assets (Normalized)
6.15%1.11%2.85%
Return on Equity (Normalized)
12.12%3.12%20.77%
Return on Invested Capital (Normalized)
8.49%2.10%6.44%
Return on Assets
RRHI
000417
D01

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