RBNE
Robin·NASDAQ
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5.80 / 10
Netural
Financial analysis of Robin Energy Ltd (RBNE) yields a fair 5.8/10 rating. Key positives include a strong Profit-MV score of 3 and a healthy Long-term debt to working capital ratio of 2, indicating solid profitability and low leverage. However, Asset-MV is rated 0, suggesting potential asset inefficiency, and Inventory turnover is only 1, hinting at slower inventory management. Overall, the balance of factors results in a mixed fundamental outlook with both strengths and weaknesses that offset each other.
Analysis Checks(7/10)
Revenue-MV
Value-0.12
Score2/3
Weight7.22%
1M Return2.86%
Value-0.12
Score2/3
Weight7.22%
1M Return2.86%
Current liabilities / Total liabilities (%)
Value100.00
Score0/3
Weight2.21%
1M Return0.88%
Value100.00
Score0/3
Weight2.21%
1M Return0.88%
Net income-Revenue
Value-0.82
Score2/3
Weight4.13%
1M Return1.43%
Value-0.82
Score2/3
Weight4.13%
1M Return1.43%
Long-term debt to working capital ratio (%)
Value0.00
Score2/3
Weight7.00%
1M Return2.60%
Value0.00
Score2/3
Weight7.00%
1M Return2.60%
Asset-MV
Value-0.51
Score0/3
Weight1.33%
1M Return0.55%
Value-0.51
Score0/3
Weight1.33%
1M Return0.55%
Inventory turnover ratio
Value47.88
Score1/3
Weight1.47%
1M Return0.59%
Value47.88
Score1/3
Weight1.47%
1M Return0.59%
Profit-MV
Value0.92
Score3/3
Weight20.68%
1M Return8.34%
Value0.92
Score3/3
Weight20.68%
1M Return8.34%
PB-ROE
Value-0.90
Score3/3
Weight43.98%
1M Return15.54%
Value-0.90
Score3/3
Weight43.98%
1M Return15.54%
Total assets turnover ratio
Value0.15
Score2/3
Weight5.49%
1M Return2.09%
Value0.15
Score2/3
Weight5.49%
1M Return2.09%
Cash-MV
Value-0.07
Score2/3
Weight6.49%
1M Return2.24%
Value-0.07
Score2/3
Weight6.49%
1M Return2.24%
Revenue-MV
Value-0.12
Score2/3
Weight7.22%
1M Return2.86%
Value-0.12
Score2/3
Weight7.22%
1M Return2.86%
Inventory turnover ratio
Value47.88
Score1/3
Weight1.47%
1M Return0.59%
Value47.88
Score1/3
Weight1.47%
1M Return0.59%
Current liabilities / Total liabilities (%)
Value100.00
Score0/3
Weight2.21%
1M Return0.88%
Value100.00
Score0/3
Weight2.21%
1M Return0.88%
Profit-MV
Value0.92
Score3/3
Weight20.68%
1M Return8.34%
Value0.92
Score3/3
Weight20.68%
1M Return8.34%
Net income-Revenue
Value-0.82
Score2/3
Weight4.13%
1M Return1.43%
Value-0.82
Score2/3
Weight4.13%
1M Return1.43%
PB-ROE
Value-0.90
Score3/3
Weight43.98%
1M Return15.54%
Value-0.90
Score3/3
Weight43.98%
1M Return15.54%
Long-term debt to working capital ratio (%)
Value0.00
Score2/3
Weight7.00%
1M Return2.60%
Value0.00
Score2/3
Weight7.00%
1M Return2.60%
Total assets turnover ratio
Value0.15
Score2/3
Weight5.49%
1M Return2.09%
Value0.15
Score2/3
Weight5.49%
1M Return2.09%
Asset-MV
Value-0.51
Score0/3
Weight1.33%
1M Return0.55%
Value-0.51
Score0/3
Weight1.33%
1M Return0.55%
Cash-MV
Value-0.07
Score2/3
Weight6.49%
1M Return2.24%
Value-0.07
Score2/3
Weight6.49%
1M Return2.24%
Is RBNE undervalued or overvalued?
- RBNE scores 5.80/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.18% ROE, 6.72% net margin, 53.08 P/E ratio, 0.24 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
