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.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.47
Equity-to-Asset	0.65
Debt-to-Equity	0.24
Debt-to-EBITDA	1.19
Interest Coverage	10.83
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.08	Distress Grey Safe
Beneish M-Score	-2.47	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.3
	3-Year EBITDA Growth Rate	5.3
	3-Year EPS without NRI Growth Rate	8.3
	3-Year Book Growth Rate	8.9
	Future 3-5Y Total Revenue Growth Rate	6.42

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	40.59
	9-Day RSI	32.85
	14-Day RSI	32.16
	6-1 Month Momentum %	-9.25
	12-1 Month Momentum %	-29.45

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.57
	Quick Ratio	0.76
	Cash Ratio	0.23
	Days Inventory	135.3
	Days Sales Outstanding	39.44
	Days Payable	61.74

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.07
	Dividend Payout Ratio	0.27
	Forward Dividend Yield %	2.07
	5-Year Yield-on-Cost %	1.93
	3-Year Average Share Buyback Ratio	0.4
	Shareholder Yield %	1

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	27.16
	Operating Margin %	10.81
	Net Margin %	7.64
	FCF Margin %	-0.06
	ROE %	10.42
	ROA %	6.83
	ROIC %	9.78
	ROC (Joel Greenblatt) %	17.54
	ROCE %	14.26
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.81
	PE Ratio without NRI	16.98
	Shiller PE Ratio	13.01
	PEG Ratio	3.14
	PS Ratio	1.29
	PB Ratio	1.72
	Price-to-Tangible-Book	2.16
	Price-to-Operating-Cash-Flow	20.11
	EV-to-EBIT	12.43
	EV-to-Forward-EBIT	10.91
	EV-to-EBITDA	9.07
	EV-to-Forward-EBITDA	8.03
	EV-to-Revenue	1.36
	EV-to-Forward-Revenue	1.28
	EV-to-FCF	-2093.21
	Price-to-Projected-FCF	1.48
	Price-to-DCF (Earnings Based)	1.47
	Price-to-Median-PS-Value	0.49
	Price-to-Peter-Lynch-Fair-Value	2.96
	Price-to-Graham-Number	1.28
	Price-to-Net-Current-Asset-Value	7.53
	Earnings Yield (Greenblatt) %	8.05
	FCF Yield %	-0.05
	Forward Rate of Return (Yacktman) %	7.44

Financials

Annual Quarterly TTM

PHS:URC's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Universal Robina Corp Executives

Details

GF Value: ₱158.85

PHS:URC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with URC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₱)	158,366.709
	EPS (TTM) (₱)	5.55
	Beta	0.88
	Volatility %	21.72
	14-Day RSI	32.16
	14-Day ATR (₱)	2.855743
	20-Day SMA (₱)	99.8225
	12-1 Month Momentum %	-29.45
	52-Week Range (₱)	89.1 - 156.5
	Shares Outstanding (Mil)	2,171.25

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Universal Robina Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Universal Robina Corp Stock Events

Financials Calendars

	Event	Date	Price(₱)
No Event Data

Universal Robina Corp Frequently Asked Questions

What is Universal Robina Corp(PHS:URC)'s stock price today?

The current price of PHS:URC is ₱93.30. The 52 week high of PHS:URC is ₱156.50 and 52 week low is ₱89.10.

When is next earnings date of Universal Robina Corp(PHS:URC)?

The next earnings date of Universal Robina Corp(PHS:URC) is .

Does Universal Robina Corp(PHS:URC) pay dividends? If so, how much?

The Dividend Yield % of Universal Robina Corp(PHS:URC) is 2.07% (As of Today), Highest Dividend Payout Ratio of Universal Robina Corp(PHS:URC) was 0.39. The lowest was 0.24. And the median was 0.28. The Forward Dividend Yield % of Universal Robina Corp(PHS:URC) is 2.07%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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