Skip to Content

Universal Robina Corp URC

Morningstar Rating
Unlock our analysis with Morningstar Investor

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 19% discount.
Price
PHP 92.54
Fair Value
PHP 525.35
Uncertainty
High
1-Star Price
PHP 684.12
5-Star Price
PHP 87.83
Economic Moat
Bfvxmv
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if URC is a good fit for your portfolio.

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
16.79
Price/Sales
1.28
Dividend Yield (Trailing)
2.07%
Dividend Yield (Forward)
2.07%
Total Yield
2.03%

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)
16.7922.5111.60
Price/Book Value
1.733.212.40
Price/Sales
1.282.340.69
Price/Cash Flow
10.4417.765.20
Price/Earnings
URC
MONDE
FB

Financial Strength

Metric
URC
MONDE
FB
Quick Ratio
0.661.530.82
Current Ratio
1.572.301.32
Interest Coverage
10.75−24.3012.11
Quick Ratio
URC
MONDE
FB

Profitability

Metric
URC
MONDE
FB
Return on Assets (Normalized)
7.13%7.74%11.03%
Return on Equity (Normalized)
10.81%11.50%35.53%
Return on Invested Capital (Normalized)
9.58%9.76%14.56%
Return on Assets
URC
MONDE
FB
See how this stock stacks up to its competitors with Morningstar Investor

Packaged Foods Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NSRGY
Nestle SA ADRNmnynkhjYcvc$266.3 Bil
KHC
The Kraft Heinz CoYttxhmwtFvsx$46.4 Bil
DANOY
Danone SA ADRBgzzlvcthFczzc$40.1 Bil
GIS
General Mills IncLnfhsckcCzdlv$40.0 Bil
MKC
McCormick & Co Inc Registered Shs Non VtgHjwrsqzhFbhpz$20.3 Bil
K
Kellanova CoScjcfzsVflwst$20.0 Bil
HRL
Hormel Foods CorpGstgzpsvzxTmkwx$19.3 Bil
CAG
Conagra Brands IncKrgkqpftHctw$14.9 Bil
CPB
Campbell Soup CoLbmdprldwLsn$13.4 Bil
SJM
JM Smucker CoVkpzQwq$12.2 Bil

Sponsor Center