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Universal Robina (PHS:URC) Cyclically Adjusted PS Ratio : 1.45 (As of Apr. 27, 2024)


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What is Universal Robina Cyclically Adjusted PS Ratio?

As of today (2024-04-27), Universal Robina's current share price is ₱96.50. Universal Robina's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was ₱66.33. Universal Robina's Cyclically Adjusted PS Ratio for today is 1.45.

The historical rank and industry rank for Universal Robina's Cyclically Adjusted PS Ratio or its related term are showing as below:

PHS:URC' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.36   Med: 2.7   Max: 4.69
Current: 1.36

During the past years, Universal Robina's highest Cyclically Adjusted PS Ratio was 4.69. The lowest was 1.36. And the median was 2.70.

PHS:URC's Cyclically Adjusted PS Ratio is ranked worse than
66.37% of 1356 companies
in the Consumer Packaged Goods industry
Industry Median: 0.79 vs PHS:URC: 1.36

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Universal Robina's adjusted revenue per share data for the three months ended in Dec. 2023 was ₱18.708. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is ₱66.33 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Universal Robina Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Universal Robina's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Universal Robina Cyclically Adjusted PS Ratio Chart

Universal Robina Annual Data
Trend Sep14 Sep15 Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.01 2.99 2.29 2.19 1.78

Universal Robina Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.19 2.26 2.12 1.80 1.78

Competitive Comparison of Universal Robina's Cyclically Adjusted PS Ratio

For the Packaged Foods subindustry, Universal Robina's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Universal Robina's Cyclically Adjusted PS Ratio Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Universal Robina's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Universal Robina's Cyclically Adjusted PS Ratio falls into.



Universal Robina Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Universal Robina's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=96.50/66.33
=1.45

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Universal Robina's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Universal Robina's adjusted Revenue per Share data for the three months ended in Dec. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=18.708/129.4194*129.4194
=18.708

Current CPI (Dec. 2023) = 129.4194.

Universal Robina Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 10.594 99.695 13.753
201406 10.727 100.560 13.806
201409 10.606 100.428 13.668
201412 12.354 99.070 16.139
201503 13.161 99.621 17.098
201506 12.032 100.684 15.466
201509 12.426 100.392 16.019
201512 13.746 99.792 17.827
201603 13.082 100.470 16.851
201606 12.286 101.688 15.637
201609 12.036 101.861 15.292
201612 14.037 101.863 17.834
201703 13.923 102.862 17.518
201706 13.674 103.349 17.123
201709 14.385 104.136 17.878
201712 14.787 104.011 18.399
201803 13.909 105.290 17.097
201806 14.809 106.317 18.027
201809 13.950 106.507 16.951
201812 15.183 105.998 18.538
201903 15.116 107.251 18.241
201906 15.311 108.070 18.336
201909 14.910 108.329 17.813
201912 6.632 108.420 7.917
202003 15.179 108.902 18.039
202006 15.435 108.767 18.366
202009 12.293 109.815 14.488
202012 12.733 109.897 14.995
202103 13.323 111.754 15.429
202106 12.930 114.631 14.598
202109 12.661 115.734 14.158
202112 14.147 117.630 15.565
202203 16.290 121.301 17.380
202206 16.185 125.017 16.755
202209 16.828 125.227 17.391
202212 19.294 125.222 19.941
202303 18.272 127.348 18.569
202306 17.804 128.729 17.900
202309 17.881 129.860 17.820
202312 18.708 129.419 18.708

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Universal Robina  (PHS:URC) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Universal Robina Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Universal Robina's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Universal Robina (PHS:URC) Business Description

Traded in Other Exchanges
Address
E. Rodriguez, Jr. Avenue (C5 Road), 8th Floor, Tera Tower, Bridgetowne, Ugong Norte, Metro Manila, Quezon City, PHL, 1110
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.

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