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ROBIN ENERGY LTD (RBNE) Stock Fundamental Analysis

NASDAQ:RBNE - Nasdaq - MHY731181043 - Common Stock - Currency: USD

3.2  -0.01 (-0.31%)

Fundamental Rating

4

Overall RBNE gets a fundamental rating of 4 out of 10. We evaluated RBNE against 36 industry peers in the Marine Transportation industry. While RBNE has a great health rating, its profitability is only average at the moment. RBNE is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

RBNE had positive earnings in the past year.
In the past year RBNE had a positive cash flow from operations.
RBNE Yearly Net Income VS EBIT VS OCF VS FCFRBNE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 5M -5M 10M 15M

1.2 Ratios

Looking at the Return On Assets, with a value of 4.87%, RBNE is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
RBNE has a Return On Equity (4.98%) which is in line with its industry peers.
With a Return On Invested Capital value of 3.99%, RBNE perfoms like the industry average, outperforming 47.22% of the companies in the same industry.
RBNE had an Average Return On Invested Capital over the past 3 years of 17.09%. This is significantly above the industry average of 9.15%.
The last Return On Invested Capital (3.99%) for RBNE is well below the 3 year average (17.09%), which needs to be investigated, but indicates that RBNE had better years and this may not be a problem.
Industry RankSector Rank
ROA 4.87%
ROE 4.98%
ROIC 3.99%
ROA(3y)30.98%
ROA(5y)N/A
ROE(3y)31.71%
ROE(5y)N/A
ROIC(3y)17.09%
ROIC(5y)N/A
RBNE Yearly ROA, ROE, ROICRBNE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 10 20 30 40 50

1.3 Margins

RBNE has a Profit Margin of 15.53%. This is in the better half of the industry: RBNE outperforms 63.89% of its industry peers.
RBNE has a Operating Margin (15.75%) which is comparable to the rest of the industry.
RBNE has a Gross Margin of 65.86%. This is in the better half of the industry: RBNE outperforms 77.78% of its industry peers.
Industry RankSector Rank
OM 15.75%
PM (TTM) 15.53%
GM 65.86%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RBNE Yearly Profit, Operating, Gross MarginsRBNE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 20 40 60 80

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7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RBNE is creating value.
Compared to 1 year ago, RBNE has about the same amount of shares outstanding.
There is no outstanding debt for RBNE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
RBNE Yearly Shares OutstandingRBNE Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 500K 1M 1.5M 2M
RBNE Yearly Total Debt VS Total AssetsRBNE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

There is no outstanding debt for RBNE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACC0.44
WACC9.07%
RBNE Yearly LT Debt VS Equity VS FCFRBNE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 10M 20M

2.3 Liquidity

RBNE has a Current Ratio of 27.41. This indicates that RBNE is financially healthy and has no problem in meeting its short term obligations.
RBNE has a better Current ratio (27.41) than 100.00% of its industry peers.
RBNE has a Quick Ratio of 27.31. This indicates that RBNE is financially healthy and has no problem in meeting its short term obligations.
RBNE's Quick ratio of 27.31 is amongst the best of the industry. RBNE outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 27.41
Quick Ratio 27.31
RBNE Yearly Current Assets VS Current LiabilitesRBNE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 5M 10M 15M

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0

3. Growth

3.1 Past

RBNE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -93.19%.
The Revenue for RBNE has decreased by -56.64% in the past year. This is quite bad
EPS 1Y (TTM)-93.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-101.89%
Revenue 1Y (TTM)-56.64%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-65.14%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RBNE Yearly Revenue VS EstimatesRBNE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 5M 10M 15M

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 7.27, which indicates a rather cheap valuation of RBNE.
Based on the Price/Earnings ratio, RBNE is valued a bit cheaper than 63.89% of the companies in the same industry.
RBNE is valuated cheaply when we compare the Price/Earnings ratio to 27.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.27
Fwd PE N/A
RBNE Price Earnings VS Forward Price EarningsRBNE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as RBNE.
Based on the Price/Free Cash Flow ratio, RBNE is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.81
EV/EBITDA 8.6
RBNE Per share dataRBNE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

RBNE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ROBIN ENERGY LTD

NASDAQ:RBNE (7/15/2025, 3:45:11 PM)

3.2

-0.01 (-0.31%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.06%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap19.17M
AnalystsN/A
Price TargetN/A
Short Float %7.79%
Short Ratio0.09
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 7.27
Fwd PE N/A
P/S 2.83
P/FCF 2.81
P/OCF 2.78
P/B 0.91
P/tB 0.91
EV/EBITDA 8.6
EPS(TTM)0.44
EY13.75%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.14
FCFY35.59%
OCF(TTM)1.15
OCFY35.97%
SpS1.13
BVpS3.52
TBVpS3.52
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.87%
ROE 4.98%
ROCE 5.05%
ROIC 3.99%
ROICexc 3.99%
ROICexgc 3.99%
OM 15.75%
PM (TTM) 15.53%
GM 65.86%
FCFM 100.79%
ROA(3y)30.98%
ROA(5y)N/A
ROE(3y)31.71%
ROE(5y)N/A
ROIC(3y)17.09%
ROIC(5y)N/A
ROICexc(3y)19.01%
ROICexc(5y)N/A
ROICexgc(3y)19.01%
ROICexgc(5y)N/A
ROCE(3y)21.63%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 6.14%
Cap/Sales 1.06%
Interest Coverage 250
Cash Conversion 308.52%
Profit Quality 649.14%
Current Ratio 27.41
Quick Ratio 27.31
Altman-Z N/A
F-Score5
WACC9.07%
ROIC/WACC0.44
Cap/Depr(3y)30.56%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.01%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-93.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-101.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-56.64%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-65.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-85.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y195.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y208.7%
OCF growth 3YN/A
OCF growth 5YN/A