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Roxas Holdings Inc ROX

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ROX is trading at a 896% premium.
Price
PHP 1.45
Fair Value
PHP 5.12
Uncertainty
Extreme
1-Star Price
PHP 22.58
5-Star Price
PHP 4.18
Economic Moat
Nvpjk
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.18
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Roxas Holdings Inc produces, markets, and sells raw and refined sugar, molasses, and related products to food and beverage, and pharmaceutical companies in the Philippines. It operates in two segments namely Sugar and Alcohol. The company generates maximum revenue from the Sugar segment. The alcohol segment is engaged in the manufacture and sale of bio-ethanol fuel. Geographically, it operates only in the Philippines.
Sector
Consumer Defensive
Industry
Confectioners
Stock Style Box
Small Value
Total Number of Employees
251

Valuation

Metric
ROX
Price/Earnings (Normalized)
Price/Book Value
0.81
Price/Sales
1.18
Price/Cash Flow
Price/Earnings
ROX

Financial Strength

Metric
ROX
Quick Ratio
0.02
Current Ratio
0.46
Interest Coverage
−2.14
Quick Ratio
ROX

Profitability

Metric
ROX
Return on Assets (Normalized)
−12.63%
Return on Equity (Normalized)
−44.13%
Return on Invested Capital (Normalized)
−16.28%
Return on Assets
ROX
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Name
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Capital Allocation
Economic Moat
Market Cap
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TR
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UELKY
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