Robinsons Retail Holdings Stock Fundamentals
| RRHI Stock | 35.80 0.40 1.10% |
Robinsons Retail Holdings fundamentals help investors to digest information that contributes to Robinsons Retail's financial success or failures. It also enables traders to predict the movement of Robinsons Stock. The fundamental analysis module provides a way to measure Robinsons Retail's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Robinsons Retail stock.
Robinsons |
Robinsons Retail Holdings Company Net Income Analysis
Robinsons Retail's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Robinsons Retail Net Income | 7.97 B |
Most of Robinsons Retail's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Robinsons Retail Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Robinsons Retail Holdings reported net income of 7.97 B. This is much higher than that of the Consumer Non-Cyclicals sector and significantly higher than that of the Food & Drug Retailing industry. The net income for all Philippines stocks is notably lower than that of the firm.
Robinsons Retail Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Robinsons Retail's current stock value. Our valuation model uses many indicators to compare Robinsons Retail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Robinsons Retail competition to find correlations between indicators driving Robinsons Retail's intrinsic value. More Info.Robinsons Retail Holdings is rated below average in net income category among its peers. It is rated fifth in cash and equivalents category among its peers creating about 2.22 of Cash And Equivalents per Net Income. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Robinsons Retail's earnings, one of the primary drivers of an investment's value.Robinsons Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Robinsons Retail's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Robinsons Retail could also be used in its relative valuation, which is a method of valuing Robinsons Retail by comparing valuation metrics of similar companies.Robinsons Retail is rated below average in net income category among its peers.
Robinsons Fundamentals
| Net Income | 7.97 B | |||
| Cash And Equivalents | 17.73 B | |||
| Total Debt | 22.87 B | |||
| Cash Flow From Operations | 16.65 B | |||
| Earnings Per Share | 2.40 X | |||
| Market Capitalization | 109.65 B | |||
| Total Asset | 141.31 B | |||
| Z Score | 2.4 | |||
| Net Asset | 141.31 B |
About Robinsons Retail Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Robinsons Retail Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Robinsons Retail using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Robinsons Retail Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Robinsons Stock Analysis
When running Robinsons Retail's price analysis, check to measure Robinsons Retail's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Robinsons Retail is operating at the current time. Most of Robinsons Retail's value examination focuses on studying past and present price action to predict the probability of Robinsons Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robinsons Retail's price. Additionally, you may evaluate how the addition of Robinsons Retail to your portfolios can decrease your overall portfolio volatility.