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RBN.L

STRONG BUYREMOVE

Robinson plc · Consumer Cyclical · United Kingdom · $28M · Avg Vol: $8K/d

80
StockRank
Q
52
V
69
M
48
P/E (TTM)
9.3x
ROE
9.2%
D/E
0.3x
Dividend %
4.6%
AI CONVICTION THESIS

Robinson plc is a micro-cap packaging company with low liquidity and weak pricing power. It is highly vulnerable to raw material cost inflation and lacks the scale or moat required for our concentrated global fund.

COMPANY DESCRIPTION

Robinson plc is a leading manufacturer of custom plastic and rigid paperboard packaging, serving major fast-moving consumer goods (FMCG) brands in the food, household, and personal care sectors. The company maintains a strong market position through its technical expertise, design capabilities, and focus on sustainable, recyclable packaging solutions. It operates as a vertically integrated, agile manufacturer with production facilities across the UK and Eastern Europe.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue67.0M65.9M74.8M74.5M3.6%
EPS0.19-0.06-0.260.18-1.0%
Shares17.7M17.7M16.8M17.7M0.0%
Debt18.9M13.1M11.1M10.7M-17.2%
Equity31.8M33.9M31.3M34.3M2.6%
Op CF9.0M5.3M7.4M7.0M-7.9%
Inv CF-1.7M-4.3M-4.8M-4.5M
Fin CF-4.3M-3.1M-4.1M-2.3M
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PRICE (1Y)+4.0%
1.661.691.721.761.79May 13Jun 4Jun 24
SMA 50SMA 200
Close
$1.72
RSI (14)
0.0
52W High
$2.25
From 52W High
0.8%

SCORE BREAKDOWN

Quality
52
ROIC
11.6%67.5
ROE
9.2%55.4
GP/Assets
26.5%53.9
Op. Margin
5.3%43.6
FCF/Assets
-1.1%22.8
Piotroski
652.6
Int. Cover
5.4x39.1
D/E Ratio
0.31x62.2
Current Ratio
1.49x47.5
Value
69
P/E (TTM)
9.3x82.5
EV/EBITDA
4.8x85.8
P/FCF
N/A
P/B
0.8x74.8
P/S
0.4x79.0
Div Yield
4.6%76.3
Momentum
48
52W High %
77%50.4
RS 6M
-4%74.1
SMA 50/200
0.99x51.0
EPS Rev 4W
-2.2%14.0
EPS Rev 12W
N/A
EPS Improve
+9%21.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$28M
P/E (Forward)
8.6x
Gross Margin
22.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of RBN.L are excluded.

TickerCompanyMkt CapStockRankSignal
RBN.LRobinson plc(you)$28M80STRONG BUY
MACF.LMacfarlane Group PLC$138M60HOLD
SYM.LSymphony Environmental Technologies plc$28M14STRONG SELL
CTA.LCT Automotive Group plc$29M94STRONG BUY
ULTP.LUltimate Products Plc$51M83STRONG BUY
SOS.LSosandar Plc$30M63HOLD
CAR.LCarclo plc$33M60HOLD
CHH.LChurchill China plc$50M92STRONG BUY
CCT.LThe Character Group plc$65M74BUY
ANG.LAngling Direct PLC$47M65HOLD

Peer medians: ROE 6.6% · P/E 14.7x · Gross margin 42.0%

Robinson plc (RBN.L) — Stock Score Summary

Robinson plc (RBN.L) has a MoatMap StockRank of 80/100 based on Quality (52/100), Value (69/100), and Momentum (48/100) factor scores. The current signal is STRONG BUY. Robinson plc is a micro-cap packaging company with low liquidity and weak pricing power. It is highly vulnerable to raw material cost inflation and lacks the scale or moat required for our concentrated global fund.

Robinson plc is a leading manufacturer of custom plastic and rigid paperboard packaging, serving major fast-moving consumer goods (FMCG) brands in the food, household, and personal care sectors. The company maintains a strong market position through its technical expertise, design capabilities, and focus on sustainable, recyclable packaging solutions. It operates as a vertically integrated, agile manufacturer with production facilities across the UK and Eastern Europe.

Key Financial Metrics

Price$1.72
Market Cap$28M
P/E (TTM)9.29
P/E (Forward)8.55
Price/Book0.84
Return on Equity9.2%
Return on Invested Capital11.6%
Debt/Equity31.25
Gross Margin22.3%
Operating Margin5.3%
Revenue Growth-2.3%
Dividend Yield4.6%
Free Cash Flow$-908K

Robinson plc operates in the Packaging & Containers industry, part of the Consumer Cyclical sector (United Kingdom).

Frequently Asked Questions

What is Robinson plc’s (RBN.L) StockRank?
MoatMap’s StockRank for Robinson plc (RBN.L) is 80/100, with a Strong Buy signal. It is a composite of Quality (52), Value (69), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Robinson plc have an economic moat?
Robinson plc (RBN.L) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Robinson plc a buy, hold, or sell?
MoatMap’s current signal for Robinson plc (RBN.L) is Strong Buy, based on a StockRank of 80/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Robinson plc in?
Robinson plc (RBN.L) operates in the Consumer Cyclical sector, specifically the Packaging & Containers industry (United Kingdom).