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Robot S.A.
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Let's analyse Robot S.A. together

PenkeI guess you are interested in Robot S.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Robot S.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Robot S.A. (30 sec.)










What can you expect buying and holding a share of Robot S.A.? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
‚ā¨1.58
Expected worth in 1 year
‚ā¨1.36
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨-0.22
Return On Investment
-16.0%

For what price can you sell your share?

Current Price per Share
‚ā¨1.36
Expected price per share
‚ā¨0 - ‚ā¨1.8
How sure are you?
50%

1. Valuation of Robot S.A. (5 min.)




Live pricePrice per Share (EOD)

‚ā¨1.36

Intrinsic Value Per Share

‚ā¨2.28 - ‚ā¨2.85

Total Value Per Share

‚ā¨3.86 - ‚ā¨4.43

2. Growth of Robot S.A. (5 min.)




Is Robot S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$4.7m$4.9m-$163.5k-3.4%

How much money is Robot S.A. making?

Current yearPrevious yearGrowGrow %
Making money-$58.8k$77.3k-$136.1k-231.5%
Net Profit Margin-1.1%1.7%--

How much money comes from the company's main activities?

3. Financial Health of Robot S.A. (5 min.)




4. Comparing to competitors in the Building Products & Equipment industry (5 min.)




  Industry Rankings (Building Products & Equipment)  

What can you expect buying and holding a share of Robot S.A.? (5 min.)

Welcome investor! Robot S.A.'s management wants to use your money to grow the business. In return you get a share of Robot S.A..

What can you expect buying and holding a share of Robot S.A.?

First you should know what it really means to hold a share of Robot S.A.. And how you can make/lose money.

Speculation

The Price per Share of Robot S.A. is ‚ā¨1.36. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Robot S.A..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Robot S.A., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨1.58. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Robot S.A..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.02-1.5%-0.02-1.5%0.042.9%-0.01-0.8%-0.01-0.8%
Usd Book Value Change Per Share-0.06-4.3%-0.06-4.3%-0.03-2.2%0.3424.9%0.3424.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.021.2%0.021.2%
Usd Total Gains Per Share-0.06-4.3%-0.06-4.3%-0.03-2.2%0.3526.1%0.3526.1%
Usd Price Per Share1.93-1.93-1.95-2.34-2.34-
Price to Earnings Ratio-92.21--92.21-48.65--13.96--13.96-
Price-to-Total Gains Ratio-33.17--33.17--65.09--23.83--23.83-
Price to Book Ratio1.14-1.14-1.11-1.21-1.21-
Price-to-Total Gains Ratio-33.17--33.17--65.09--23.83--23.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.456152
Number of shares686
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share-0.060.34
Usd Total Gains Per Share-0.060.35
Gains per Quarter (686 shares)-39.86243.43
Gains per Year (686 shares)-159.45973.73
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-159-16946928964
20-319-3289218561938
30-478-48713827832912
40-638-64618437113886
50-797-80523046394860
60-957-96427655675834
70-1116-112332264956808
80-1276-128236774227782
90-1435-144141383508756
100-1595-160045992789730

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%2.03.00.040.0%2.03.00.040.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%1.04.00.020.0%1.04.00.020.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%2.00.03.040.0%2.00.03.040.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%1.04.00.020.0%1.04.00.020.0%

Fundamentals of Robot S.A.

About Robot S.A.

Robot, S.A., a technology company, drafts, manufactures, sells, and installs appliances and electronic systems in Spain and internationally. The company builds automation systems for the automation and control of climate, humidity, temperature, and water consumption in buildings, offices, hospitals, sports complexes, hotels, and industrial facilities. It also provides electrical installation services. The company offers its services under the Integra and ROBOTBAS brand names. Robot, S.A. was incorporated in 1983 and is headquartered in Palma de Mallorca, Spain.

Fundamental data was last updated by Penke on 2024-05-31 11:03:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Robot S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Robot S.A. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Robot S.A. to the¬†Building Products & Equipment industry mean.
  • A Net Profit Margin of -1.1%¬†means that¬†€-0.01 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Robot S.A.:

  • The MRQ is -1.1%. The company is making a loss. -1
  • The TTM is -1.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-1.1%0.0%
TTM-1.1%YOY1.7%-2.7%
TTM-1.1%5Y-6.2%+5.1%
5Y-6.2%10Y-6.2%0.0%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%2.6%-3.7%
TTM-1.1%4.3%-5.4%
YOY1.7%5.0%-3.3%
5Y-6.2%4.5%-10.7%
10Y-6.2%4.6%-10.8%
1.1.2. Return on Assets

Shows how efficient Robot S.A. is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Robot S.A. to the¬†Building Products & Equipment industry mean.
  • -0.5% Return on Assets means that¬†Robot S.A. generated¬†€0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Robot S.A.:

  • The MRQ is -0.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-0.5%0.0%
TTM-0.5%YOY0.7%-1.1%
TTM-0.5%5Y-0.7%+0.2%
5Y-0.7%10Y-0.7%0.0%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%1.0%-1.5%
TTM-0.5%1.2%-1.7%
YOY0.7%1.6%-0.9%
5Y-0.7%1.5%-2.2%
10Y-0.7%1.6%-2.3%
1.1.3. Return on Equity

Shows how efficient Robot S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Robot S.A. to the¬†Building Products & Equipment industry mean.
  • -1.2% Return on Equity means Robot S.A. generated €-0.01¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Robot S.A.:

  • The MRQ is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-1.2%0.0%
TTM-1.2%YOY1.6%-2.8%
TTM-1.2%5Y-1.7%+0.5%
5Y-1.7%10Y-1.7%0.0%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%2.2%-3.4%
TTM-1.2%2.6%-3.8%
YOY1.6%2.7%-1.1%
5Y-1.7%3.0%-4.7%
10Y-1.7%3.1%-4.8%

1.2. Operating Efficiency of Robot S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Robot S.A. is operating .

  • Measures how much profit Robot S.A. makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Robot S.A. to the¬†Building Products & Equipment industry mean.
  • An Operating Margin of -0.2%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Robot S.A.:

  • The MRQ is -0.2%. The company is operating very inefficient. -2
  • The TTM is -0.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.2%0.0%
TTM-0.2%YOY0.8%-1.0%
TTM-0.2%5Y-8.9%+8.6%
5Y-8.9%10Y-8.9%0.0%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%7.3%-7.5%
TTM-0.2%4.9%-5.1%
YOY0.8%6.6%-5.8%
5Y-8.9%6.5%-15.4%
10Y-8.9%6.6%-15.5%
1.2.2. Operating Ratio

Measures how efficient Robot S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Building Products & Equipment industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are €1.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Robot S.A.:

  • The MRQ is 0.999. The company is less efficient in keeping operating costs low.
  • The TTM is 0.999. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.999TTM0.9990.000
TTM0.999YOY1.007-0.009
TTM0.9995Y1.091-0.093
5Y1.09110Y1.0910.000
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9991.425-0.426
TTM0.9991.239-0.240
YOY1.0071.054-0.047
5Y1.0911.072+0.019
10Y1.0911.043+0.048

1.3. Liquidity of Robot S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Robot S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Building Products & Equipment industry mean).
  • A Current Ratio of 1.53¬†means the company has €1.53 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Robot S.A.:

  • The MRQ is 1.529. The company is able to pay all its short-term debts. +1
  • The TTM is 1.529. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.529TTM1.5290.000
TTM1.529YOY1.433+0.096
TTM1.5295Y2.682-1.154
5Y2.68210Y2.6820.000
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5291.702-0.173
TTM1.5291.706-0.177
YOY1.4331.673-0.240
5Y2.6821.650+1.032
10Y2.6821.558+1.124
1.3.2. Quick Ratio

Measures if Robot S.A. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Robot S.A. to the¬†Building Products & Equipment industry mean.
  • A Quick Ratio of 0.03¬†means the company can pay off €0.03 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Robot S.A.:

  • The MRQ is 0.026. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.026. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.026TTM0.0260.000
TTM0.026YOY0.897-0.871
TTM0.0265Y1.204-1.179
5Y1.20410Y1.2040.000
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0260.730-0.704
TTM0.0260.780-0.754
YOY0.8970.785+0.112
5Y1.2040.872+0.332
10Y1.2040.838+0.366

1.4. Solvency of Robot S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Robot S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Robot S.A. to Building Products & Equipment industry mean.
  • A Debt to Asset Ratio of 0.63¬†means that Robot S.A. assets are¬†financed with 62.7% credit (debt) and the remaining percentage (100% - 62.7%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Robot S.A.:

  • The MRQ is 0.627. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.627. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.627TTM0.6270.000
TTM0.627YOY0.568+0.059
TTM0.6275Y0.490+0.137
5Y0.49010Y0.4900.000
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6270.491+0.136
TTM0.6270.491+0.136
YOY0.5680.489+0.079
5Y0.4900.507-0.017
10Y0.4900.500-0.010
1.4.2. Debt to Equity Ratio

Measures if Robot S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Robot S.A. to the¬†Building Products & Equipment industry mean.
  • A Debt to Equity ratio of 168.2% means that company has €1.68 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Robot S.A.:

  • The MRQ is 1.682. The company is just able to pay all its debts with equity.
  • The TTM is 1.682. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.682TTM1.6820.000
TTM1.682YOY1.316+0.367
TTM1.6825Y1.048+0.635
5Y1.04810Y1.0480.000
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6820.948+0.734
TTM1.6820.968+0.714
YOY1.3160.950+0.366
5Y1.0481.098-0.050
10Y1.0481.085-0.037

2. Market Valuation of Robot S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Robot S.A. generates.

  • Above 15 is considered overpriced but¬†always compare¬†Robot S.A. to the¬†Building Products & Equipment industry mean.
  • A PE ratio of -92.21 means the investor is paying €-92.21¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Robot S.A.:

  • The EOD is -69.670. Based on the earnings, the company is expensive. -2
  • The MRQ is -92.211. Based on the earnings, the company is expensive. -2
  • The TTM is -92.211. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-69.670MRQ-92.211+22.540
MRQ-92.211TTM-92.2110.000
TTM-92.211YOY48.654-140.865
TTM-92.2115Y-13.962-78.248
5Y-13.96210Y-13.9620.000
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-69.67014.451-84.121
MRQ-92.21114.025-106.236
TTM-92.21113.297-105.508
YOY48.65412.303+36.351
5Y-13.96218.329-32.291
10Y-13.96220.409-34.371
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Robot S.A.:

  • The EOD is 28.470. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 37.681. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 37.681. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD28.470MRQ37.681-9.211
MRQ37.681TTM37.6810.000
TTM37.681YOY-7.328+45.009
TTM37.6815Y1.388+36.293
5Y1.38810Y1.3880.000
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD28.4701.848+26.622
MRQ37.6812.462+35.219
TTM37.6813.467+34.214
YOY-7.3282.020-9.348
5Y1.3882.899-1.511
10Y1.3882.795-1.407
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Robot S.A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Building Products & Equipment industry mean).
  • A PB ratio of 1.14 means the investor is paying €1.14¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Robot S.A.:

  • The EOD is 0.861. Based on the equity, the company is cheap. +2
  • The MRQ is 1.140. Based on the equity, the company is underpriced. +1
  • The TTM is 1.140. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.861MRQ1.140-0.279
MRQ1.140TTM1.1400.000
TTM1.140YOY1.114+0.026
TTM1.1405Y1.213-0.073
5Y1.21310Y1.2130.000
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD0.8611.548-0.687
MRQ1.1401.568-0.428
TTM1.1401.707-0.567
YOY1.1141.699-0.585
5Y1.2131.980-0.767
10Y1.2132.044-0.831
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Robot S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.054-0.0540%-0.028-48%0.316-117%0.316-117%
Book Value Per Share--1.5791.5790%1.633-3%1.787-12%1.787-12%
Current Ratio--1.5291.5290%1.433+7%2.682-43%2.682-43%
Debt To Asset Ratio--0.6270.6270%0.568+10%0.490+28%0.490+28%
Debt To Equity Ratio--1.6821.6820%1.316+28%1.048+61%1.048+61%
Dividend Per Share----0%-0%0.016-100%0.016-100%
Eps---0.020-0.0200%0.037-152%-0.010-50%-0.010-50%
Free Cash Flow Per Share--0.0480.0480%-0.248+620%-0.234+589%-0.234+589%
Free Cash Flow To Equity Per Share--0.1220.1220%-0.005+104%0.004+3227%0.004+3227%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.847--------
Intrinsic Value_10Y_min--2.281--------
Intrinsic Value_1Y_max---0.095--------
Intrinsic Value_1Y_min---0.092--------
Intrinsic Value_3Y_max--0.005--------
Intrinsic Value_3Y_min---0.001--------
Intrinsic Value_5Y_max--0.453--------
Intrinsic Value_5Y_min--0.393--------
Market Cap3828032.800-32%5066514.0005066514.0000%5122808.600-1%6148256.708-18%6148256.708-18%
Net Profit Margin---0.011-0.0110%0.017-164%-0.062+482%-0.062+482%
Operating Margin---0.002-0.0020%0.008-127%-0.089+4040%-0.089+4040%
Operating Ratio--0.9990.9990%1.007-1%1.091-8%1.091-8%
Pb Ratio0.861-32%1.1401.1400%1.114+2%1.213-6%1.213-6%
Pe Ratio-69.670+24%-92.211-92.2110%48.654-290%-13.962-85%-13.962-85%
Price Per Share1.360-32%1.8001.8000%1.820-1%2.184-18%2.184-18%
Price To Free Cash Flow Ratio28.470-32%37.68137.6810%-7.328+119%1.388+2614%1.388+2614%
Price To Total Gains Ratio-25.059+24%-33.166-33.1660%-65.090+96%-23.825-28%-23.825-28%
Quick Ratio--0.0260.0260%0.897-97%1.204-98%1.204-98%
Return On Assets---0.005-0.0050%0.007-168%-0.007+45%-0.007+45%
Return On Equity---0.012-0.0120%0.016-179%-0.017+41%-0.017+41%
Total Gains Per Share---0.054-0.0540%-0.028-48%0.331-116%0.331-116%
Usd Book Value--4758560.1924758560.1920%4922122.465-3%5386921.901-12%5386921.901-12%
Usd Book Value Change Per Share---0.058-0.0580%-0.030-48%0.338-117%0.338-117%
Usd Book Value Per Share--1.6911.6910%1.749-3%1.914-12%1.914-12%
Usd Dividend Per Share----0%-0%0.017-100%0.017-100%
Usd Eps---0.021-0.0210%0.040-152%-0.010-50%-0.010-50%
Usd Free Cash Flow--143963.110143963.1100%-748524.229+620%-703941.780+589%-703941.780+589%
Usd Free Cash Flow Per Share--0.0510.0510%-0.266+620%-0.250+589%-0.250+589%
Usd Free Cash Flow To Equity Per Share--0.1300.1300%-0.005+104%0.004+3227%0.004+3227%
Usd Market Cap4098674.719-32%5424716.5405424716.5400%5484991.168-1%6582938.457-18%6582938.457-18%
Usd Price Per Share1.456-32%1.9271.9270%1.949-1%2.338-18%2.338-18%
Usd Profit---58829.612-58829.6120%77358.075-176%-74606.804+27%-74606.804+27%
Usd Revenue--5559358.1365559358.1360%4649559.719+20%3987466.463+39%3987466.463+39%
Usd Total Gains Per Share---0.058-0.0580%-0.030-48%0.355-116%0.355-116%
 EOD+4 -4MRQTTM+0 -0YOY+11 -225Y+15 -2010Y+15 -20

3.2. Fundamental Score

Let's check the fundamental score of Robot S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-69.670
Price to Book Ratio (EOD)Between0-10.861
Net Profit Margin (MRQ)Greater than0-0.011
Operating Margin (MRQ)Greater than0-0.002
Quick Ratio (MRQ)Greater than10.026
Current Ratio (MRQ)Greater than11.529
Debt to Asset Ratio (MRQ)Less than10.627
Debt to Equity Ratio (MRQ)Less than11.682
Return on Equity (MRQ)Greater than0.15-0.012
Return on Assets (MRQ)Greater than0.05-0.005
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Robot S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.013
Ma 20Greater thanMa 501.712
Ma 50Greater thanMa 1001.765
Ma 100Greater thanMa 2001.782
OpenGreater thanClose1.360
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets11,921
Total Liabilities7,477
Total Stockholder Equity4,444
 As reported
Total Liabilities 7,477
Total Stockholder Equity+ 4,444
Total Assets = 11,921

Assets

Total Assets11,921
Total Current Assets6,335
Long-term Assets5,586
Total Current Assets
Cash And Cash Equivalents 90
Short-term Investments 8
Inventory 1,821
Total Current Assets  (as reported)6,335
Total Current Assets  (calculated)1,919
+/- 4,416
Long-term Assets
Property Plant Equipment 2,047
Goodwill 23
Intangible Assets 2,826
Long-term Assets Other 14
Long-term Assets  (as reported)5,586
Long-term Assets  (calculated)4,909
+/- 676

Liabilities & Shareholders' Equity

Total Current Liabilities4,144
Long-term Liabilities3,332
Total Stockholder Equity4,444
Total Current Liabilities
Short-term Debt 2,902
Accounts payable 323
Other Current Liabilities 919
Total Current Liabilities  (as reported)4,144
Total Current Liabilities  (calculated)4,144
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)3,332
Long-term Liabilities  (calculated)0
+/- 3,332
Total Stockholder Equity
Common Stock685
Retained Earnings -544
Other Stockholders Equity 4,303
Total Stockholder Equity (as reported)4,444
Total Stockholder Equity (calculated)4,444
+/-0
Other
Cash and Short Term Investments 98
Common Stock Shares Outstanding 2,814
Liabilities and Stockholders Equity 11,921
Net Debt 6,072
Net Working Capital 2,191
Short Long Term Debt Total 6,163



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-31
> Total Assets 
8,952
9,245
9,579
10,646
11,921
11,92110,6469,5799,2458,952
   > Total Current Assets 
4,202
4,112
4,350
5,174
6,335
6,3355,1744,3504,1124,202
       Cash And Cash Equivalents 
255
455
305
227
90
90227305455255
       Short-term Investments 
44
310
68
8
8
886831044
       Net Receivables 
0
1,906
2,367
2,995
0
02,9952,3671,9060
       Inventory 
937
1,133
1,202
1,574
1,821
1,8211,5741,2021,133937
   > Long-term Assets 
4,751
5,133
5,229
5,471
5,586
5,5865,4715,2295,1334,751
       Property Plant Equipment 
2,456
2,362
2,251
2,173
2,047
2,0472,1732,2512,3622,456
       Goodwill 
0
1
29
26
23
23262910
       Intangible Assets 
0
2,253
2,443
2,671
2,826
2,8262,6712,4432,2530
       Long-term Assets Other 
44
358
73
8
14
1487335844
> Total Liabilities 
2,971
3,788
4,903
6,049
7,477
7,4776,0494,9033,7882,971
   > Total Current Liabilities 
1,178
898
1,885
3,611
4,144
4,1443,6111,8858981,178
       Short-term Debt 
693
690
1,499
2,843
2,902
2,9022,8431,499690693
       Accounts payable 
218
35
131
359
323
32335913135218
       Other Current Liabilities 
267
173
255
409
919
919409255173267
   > Long-term Liabilities 
1,793
2,890
3,018
2,438
3,332
3,3322,4383,0182,8901,793
       Long term Debt Total 
0
2,864
2,996
2,420
0
02,4202,9962,8640
> Total Stockholder Equity
5,982
5,457
4,676
4,597
4,444
4,4444,5974,6765,4575,982
   Common Stock
685
685
685
685
685
685685685685685
   Retained Earnings 
733
-428
-807
-522
-544
-544-522-807-428733
   Capital Surplus 
0
1,993
1,993
1,993
0
01,9931,9931,9930
   Treasury Stock00000
   Other Stockholders Equity 
4,563
5,200
4,798
4,434
4,303
4,3034,4344,7985,2004,563



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue5,192
Cost of Revenue-937
Gross Profit4,2564,256
 
Operating Income (+$)
Gross Profit4,256
Operating Expense-4,248
Operating Income88
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense4,2480
 
Net Interest Income (+$)
Interest Income0
Interest Expense-282
Other Finance Cost-282
Net Interest Income0
 
Pretax Income (+$)
Operating Income8
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-298314
EBIT - interestExpense = -293
-298
227
Interest Expense282
Earnings Before Interest and Taxes (EBIT)-11-16
Earnings Before Interest and Taxes (EBITDA)494
 
After tax Income (+$)
Income Before Tax-298
Tax Provision-0
Net Income From Continuing Ops0-298
Net Income-55
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses5,185
Total Other Income/Expenses Net-3060
 

Technical Analysis of Robot S.A.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Robot S.A.. The general trend of Robot S.A. is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Robot S.A.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Robot S.A..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1.46 < 1.8 < 1.8.

The bearish price targets are: .

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Robot S.A. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Robot S.A.. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Robot S.A. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Robot S.A.. The current macd is -0.09785713.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Robot S.A. price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Robot S.A.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Robot S.A. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Robot S.A. Daily Moving Average Convergence/Divergence (MACD) ChartRobot S.A. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Robot S.A.. The current adx is 28.40.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Robot S.A. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Robot S.A. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Robot S.A.. The current sar is 1.782576.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Robot S.A. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Robot S.A.. The current rsi is 0.01325281. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Robot S.A. Daily Relative Strength Index (RSI) ChartRobot S.A. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Robot S.A.. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Robot S.A. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Robot S.A. Daily Stochastic Oscillator ChartRobot S.A. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Robot S.A.. The current cci is -166.66666667.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Robot S.A. Daily Commodity Channel Index (CCI) ChartRobot S.A. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Robot S.A.. The current cmo is -99.99983997.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Robot S.A. Daily Chande Momentum Oscillator (CMO) ChartRobot S.A. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Robot S.A.. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Robot S.A. Daily Williams %R ChartRobot S.A. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Robot S.A..

Robot S.A. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Robot S.A.. The current atr is 0.02516991.

Robot S.A. Daily Average True Range (ATR) ChartRobot S.A. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Robot S.A.. The current obv is 5,451.

Robot S.A. Daily On-Balance Volume (OBV) ChartRobot S.A. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Robot S.A.. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Robot S.A. Daily Money Flow Index (MFI) ChartRobot S.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Robot S.A..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-06-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Robot S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Robot S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.013
Ma 20Greater thanMa 501.712
Ma 50Greater thanMa 1001.765
Ma 100Greater thanMa 2001.782
OpenGreater thanClose1.360
Total0/5 (0.0%)
Penke

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