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Robinsons Retail Holdings (PHS:RRHI) Shiller PE Ratio : 9.20 (As of May. 25, 2024)


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What is Robinsons Retail Holdings Shiller PE Ratio?

As of today (2024-05-25), Robinsons Retail Holdings's current share price is ₱36.80. Robinsons Retail Holdings's E10 for the quarter that ended in Mar. 2024 was ₱4.00. Robinsons Retail Holdings's Shiller PE Ratio for today is 9.20.

The historical rank and industry rank for Robinsons Retail Holdings's Shiller PE Ratio or its related term are showing as below:

PHS:RRHI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.78   Med: 15.67   Max: 22.03
Current: 9.56

During the past years, Robinsons Retail Holdings's highest Shiller PE Ratio was 22.03. The lowest was 8.78. And the median was 15.67.

PHS:RRHI's Shiller PE Ratio is ranked better than
78.65% of 562 companies
in the Retail - Cyclical industry
Industry Median: 17.31 vs PHS:RRHI: 9.56

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Robinsons Retail Holdings's adjusted earnings per share data for the three months ended in Mar. 2024 was ₱3.490. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ₱4.00 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Robinsons Retail Holdings Shiller PE Ratio Historical Data

The historical data trend for Robinsons Retail Holdings's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Robinsons Retail Holdings Shiller PE Ratio Chart

Robinsons Retail Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 20.90 15.38 10.90

Robinsons Retail Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.20 15.12 12.83 10.90 9.34

Competitive Comparison of Robinsons Retail Holdings's Shiller PE Ratio

For the Department Stores subindustry, Robinsons Retail Holdings's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Robinsons Retail Holdings's Shiller PE Ratio Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Robinsons Retail Holdings's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Robinsons Retail Holdings's Shiller PE Ratio falls into.



Robinsons Retail Holdings Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Robinsons Retail Holdings's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=36.80/4
=9.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Robinsons Retail Holdings's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, Robinsons Retail Holdings's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=3.49/131.7762*131.7762
=3.490

Current CPI (Mar. 2024) = 131.7762.

Robinsons Retail Holdings Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.590 100.560 0.773
201409 0.720 100.428 0.945
201412 0.880 99.070 1.171
201503 0.560 99.621 0.741
201506 0.780 100.684 1.021
201509 0.800 100.392 1.050
201512 0.980 99.792 1.294
201603 0.570 100.470 0.748
201606 0.890 101.688 1.153
201609 0.920 101.861 1.190
201612 1.110 101.863 1.436
201703 0.720 102.862 0.922
201706 0.930 103.349 1.186
201709 0.870 104.136 1.101
201712 1.070 104.011 1.356
201803 0.870 105.290 1.089
201806 1.020 106.317 1.264
201809 0.870 106.507 1.076
201812 0.880 105.998 1.094
201903 0.400 107.251 0.491
201906 0.680 108.070 0.829
201909 0.670 108.329 0.815
201912 0.730 108.420 0.887
202003 0.590 108.902 0.714
202006 0.460 108.767 0.557
202009 0.480 109.815 0.576
202012 0.530 109.897 0.636
202103 0.610 111.754 0.719
202106 0.470 114.631 0.540
202109 0.680 115.734 0.774
202112 1.190 117.630 1.333
202203 0.780 121.301 0.847
202206 1.040 125.017 1.096
202209 1.130 125.227 1.189
202212 0.980 125.222 1.031
202303 0.360 127.348 0.373
202306 0.860 128.729 0.880
202309 0.530 129.860 0.538
202312 1.030 129.419 1.049
202403 3.490 131.776 3.490

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Robinsons Retail Holdings  (PHS:RRHI) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Robinsons Retail Holdings Shiller PE Ratio Related Terms

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Robinsons Retail Holdings (PHS:RRHI) Business Description

Traded in Other Exchanges
Address
ADB Avenue corner Poveda Street, 43rd Floor, Robinsons Equitable Tower, Ortigas Center, Metro Manila, Pasig, PHL, 1600
Robinsons Retail Holdings Inc is a multiformat retailer in the Philippines. The company operates in six business segments: Supermarkets (Robinsons Supermarket, Robinsons Easymart, and Robinsons Selections), Department stores (Robinsons Department Store), Drugstores (Southstar Drug and Manson Drug), DIY stores (True Home by True Value, A.M. Builders' Depot, Handyman Do it Best, True Value), Convenience stores (Ministop) and Specialty stores (toys retailer Toys "R" Us, one-price-point retailer Daiso Japan, consumer electronics and appliances retailers Robinsons Appliances and Savers Appliances and international fashion brands, such as Topshop, Topman, Dorothy Perkins, and international cosmetics brands such as Shiseido).

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