Universal Robina Corp URC

Morningstar Rating

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 LOCK|X#?$F premium.
Price
₱57.00
Fair Value
LOCK|.D<j#V?G
Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
2.12B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
11.57
Price/Sales
0.71
Dividend Yield (Trailing)
3.68%
Dividend Yield (Forward)
3.68%
Dividend Payment Schedule
May
Total Yield
3.88%

Company Profile

Universal Robina Corp is branded food products companies in the Philippines and has a powerful presence in ASEAN markets. The Group organized into three business segments branded consumer foods which manufactures, distributes, sells and markets a diverse mix of food and beverage products; Animal Nutrition and Health which focuses on animal nutrition through its core animal feeds business, complemented by the expansion of its pet food portfolio, and its drugs and disinfectants; and Commodities. The corporate business segment engages in bonds and securities investment and fund sourcing activities. The majority of revenue comes from Branded consumer foods. The Group operates in the Philippines, Vietnam, Thailand, Myanmar, Indonesia, Malaysia, Singapore, China and Hong Kong.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Mid Value
Total Number of Employees
13,570

Valuation

Metric
URC
Price/Earnings (Normalized)
11.57
Price/Book Value
0.96
Price/Sales
0.71
Price/Cash Flow
6.93
Price/Earnings
URC

Financial Strength

Metric
URC
Quick Ratio
0.65
Current Ratio
1.51
Interest Coverage
11.79
Quick Ratio
URC

Profitability

Metric
URC
Return on Assets (Normalized)
6.12%
Return on Equity (Normalized)
9.16%
Return on Invested Capital (Normalized)
8.08%
Return on Assets
URC

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