Robinson PLC
LSE:RBN
Intrinsic Value
Robinson Plc engages in the provision of packaging solutions. [ Read More ]
The intrinsic value of one RBN stock under the Base Case scenario is 171.75 GBX. Compared to the current market price of 100 GBX, Robinson PLC is Undervalued by 42%.
Valuation Backtest
Robinson PLC
Run backtest to discover the historical profit from buying and selling RBN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Robinson PLC
Current Assets | 19m |
Cash & Short-Term Investments | 3.6m |
Receivables | 10.6m |
Other Current Assets | 4.7m |
Non-Current Assets | 28m |
PP&E | 23.9m |
Intangibles | 3.5m |
Other Non-Current Assets | 508k |
Current Liabilities | 13.8m |
Accounts Payable | 10.1m |
Other Current Liabilities | 3.7m |
Non-Current Liabilities | 7.6m |
Long-Term Debt | 6.4m |
Other Non-Current Liabilities | 1.2m |
Earnings Waterfall
Robinson PLC
Revenue
|
49.7m
GBP
|
Cost of Revenue
|
-40m
GBP
|
Gross Profit
|
9.6m
GBP
|
Operating Expenses
|
-8.4m
GBP
|
Operating Income
|
1.2m
GBP
|
Other Expenses
|
-2.1m
GBP
|
Net Income
|
-820k
GBP
|
Free Cash Flow Analysis
Robinson PLC
RBN Profitability Score
Profitability Due Diligence
Robinson PLC's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Robinson PLC's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
RBN Solvency Score
Solvency Due Diligence
Robinson PLC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Robinson PLC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RBN Price Targets Summary
Robinson PLC
According to Wall Street analysts, the average 1-year price target for RBN is 137.7 GBX with a low forecast of 136.35 GBX and a high forecast of 141.75 GBX.
Shareholder Return
RBN Price
Robinson PLC
Average Annual Return | 15.4% |
Standard Deviation of Annual Returns | 55.19% |
Max Drawdown | -53% |
Market Capitalization | 16.8m GBX |
Shares Outstanding | 16 753 445 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Robinson Plc engages in the provision of packaging solutions. The company is headquartered in Chesterfield, Derbyshire. The company went IPO on 2004-04-06. The firm is engaged in manufacturing injection and blow moulded plastic packaging and rigid paperboard luxury packaging. The firm operates through plastic and paperbox packaging divisions. The company provides products and services within the food and drink, homecare, personal care and beauty, and luxury gift markets. The company provides products and services to players in the consumer goods market including McBride, Procter & Gamble, Reckitt Benckiser, SC Johnson and Unilever. The Company’s plastic division has manufacturing sites, which include Kirkby-in-Ashfield, Stanton Hill, Lodz, Minsk Mazowiecki, and Chesterfield. The company manufactures all its pots using polypropylene (PP), which is recyclable. The company offers an option of adding its sourced paper as black, white, custom color or textured lining. The company offers various decorative options printed directly to the surface of the board.
Contact
IPO
Employees
Officers
The intrinsic value of one RBN stock under the Base Case scenario is 171.75 GBX.
Compared to the current market price of 100 GBX, Robinson PLC is Undervalued by 42%.