Robinsons Land Corporation
Robinsons Land Corporation Fundamental Analysis
Robinsons Land Corporation (RBLAY) shows moderate financial fundamentals with a PE ratio of 6.41, profit margin of 28.41%, and ROE of 8.19%. The company generates $46.9B in annual revenue with weak year-over-year growth of 2.06%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze RBLAY's fundamental strength across five key dimensions:
Efficiency Score
WeakRBLAY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRBLAY trades at attractive valuation levels.
Growth Score
ModerateRBLAY shows steady but slowing expansion.
Financial Health Score
ExcellentRBLAY maintains a strong and stable balance sheet.
Profitability Score
ModerateRBLAY maintains healthy but balanced margins.
Key Financial Metrics
Is RBLAY Expensive or Cheap?
P/E Ratio
RBLAY trades at 6.41 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RBLAY's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Robinsons Land Corporation at 0.49 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.60 times EBITDA. This is generally considered low.
How Well Does RBLAY Make Money?
Net Profit Margin
For every $100 in sales, Robinsons Land Corporation keeps $28.41 as profit after all expenses.
Operating Margin
Core operations generate 39.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.19 in profit for every $100 of shareholder equity.
ROA
Robinsons Land Corporation generates $4.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Robinsons Land Corporation generates strong operating cash flow of $16.59B, reflecting robust business health.
Free Cash Flow
Robinsons Land Corporation generates strong free cash flow of $13.28B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $55.03 in free cash annually.
FCF Yield
RBLAY converts 15.60% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How RBLAY Stacks Against Its Sector Peers
| Metric | RBLAY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.41 | 24.42 | Better (Cheaper) |
| ROE | 8.19% | 679.00% | Weak |
| Net Margin | 28.41% | 4578.00% | Weak |
| Debt/Equity | 0.26 | -22.07 (disorted) | Distorted |
| Current Ratio | 1.68 | 14.99 | Neutral |
| ROA | 4.89% | -1370.00% (disorted) | Weak |
RBLAY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Robinsons Land Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
50.52%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
63.29%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
11.18%
Industry Style: Income, Inflation Hedge, REIT
High Growth