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Universal Robina Corp URC

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

URC is trading at a 47% premium.
Price
PHP 109.70
Fair Value
PHP 691.44
Uncertainty
High
1-Star Price
PHP 622.52
5-Star Price
PHP 796.50
Economic Moat
Mzzb
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)
19.32
Price/Sales
1.49
Dividend Yield (Trailing)
1.75%
Dividend Yield (Forward)
1.75%
Total Yield
1.99%

Company Profile

Universal Robina Corp is a branded consumer food and beverage product company, originally from the Philippines. It is mainly present in the Association of Southeast Asian Nations, or ASEAN, markets, but the company also exports to markets in Japan, Korea, the U.S., Europe, the Middle East, and West Africa. URC's food-related businesses consist of manufacturing and distribution of branded consumer foods, commodities (mainly sugar and flour), milling of hogs and animal feed, and related products. URC's main regional brands are Jack 'n Jill, for snack foods; C2, for ready-to-drink tea; and Great Taste, for coffee. Its segment comprises Branded Consumer Food, Agro-Industrial Products and Commodity Food Products, and corporate Business.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Large Core
Total Number of Employees
13,546

Comparables

Valuation

Metric
URC
MONDE
FB
Price/Earnings (Normalized)
19.3225.2311.98
Price/Book Value
2.063.602.44
Price/Sales
1.492.620.72
Price/Cash Flow
12.0219.915.72
Price/Earnings
URC
MONDE
FB

Financial Strength

Metric
URC
MONDE
FB
Quick Ratio
0.611.530.82
Current Ratio
1.502.301.32
Interest Coverage
11.24−24.3012.11
Quick Ratio
URC
MONDE
FB

Profitability

Metric
URC
MONDE
FB
Return on Assets (Normalized)
7.14%7.74%11.05%
Return on Equity (Normalized)
11.07%11.50%35.47%
Return on Invested Capital (Normalized)
9.75%9.76%14.56%
Return on Assets
URC
MONDE
FB
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