Risk factor
Very high price volatility
Profitability factor
Undervalued vs peers
About
Robinsons Retail Holdings, Inc. functions as a prominent multi-format retail enterprise situated in the Philippines. The company's operations are broadly categorized into several key divisions: Supermarkets, Department Stores, DIY (Do-It-Yourself) Stores, Convenience Stores, Drug Stores, and a diverse range of Specialty Stores. Under its Robinsons Supermarket brand, the company addresses consumers' health and wellness needs by offering an assortment of fresh food products. Its Department Store division, branded as Robinsons Department Store, provides a comprehensive selection of merchandise, including apparel and accessories for all ages, home furnishings, snack items, stationery, footwear, luggage, sporting goods, and beauty products. For home improvement and DIY projects, the firm manages various banners such as Handyman Do it Best, True Value, True Home, Robinsons Builders, Home Plus, De Oro Pacific Home Plus, and A.M. Builders' Depot, supplying a wide array of related goods. Robinsons Retail also operates and franchises convenience stores under the popular Ministop name, known for their fresh and ready-to-eat offerings. Its drug store segment, operating as South Star Drug, dispenses both prescription and over-the-counter pharmaceuticals, alongside a variety of food and personal care items. Furthermore, the company's specialty retail footprint is extensive, encompassing Toys 'R' Us for juvenile products, Robinsons Appliances and Saver's Appliance for consumer electronics, beauty lines under Benefit, Shiseido, and Elizabeth Arden, mass merchandise outlets like Daiso Japan, Arcova, and Super50, pet retail via Pet Lovers Centre, and discount stores such as No Brand. In total, Robinsons Retail Holdings, Inc. commands a substantial network of 2,208 stores. This includes 286 supermarkets, 52 department stores, 227 DIY outlets, 456 convenience stores, 899 drug stores, and 288 specialty stores. The company was established in 1980 and maintains its corporate headquarters in Pasig City, the Philippines.
Company Valuation
From both historical and forecast perspectives, the stock is underpriced compared to similar stocks. In particular, the stock is reasonably priced on P/E, of fair value o