Universal Robina (PSE:URC) - Aandelenkoers, Nieuws & Analyse

URC Overzicht aandelen

Universal Robina Corporation is actief als merklevensmiddelenbedrijf in de Filippijnen en daarbuiten.

URC fundamentele analyse
Sneeuwvlok Score
Waardering	5/6
Toekomstige groei	2/6
Prestaties in het verleden	2/6
Financiële gezondheid	6/6
Dividenden	3/6

Beloningen

Trading at 39.6% below our estimate of its fair value

Earnings are forecast to grow 11.72% per year

Analysts in good agreement that stock price will rise by 33.7%

Risicoanalyse

Unstable dividend track record

Universal Robina Corporation Concurrenten

Century Pacific Food

PSE:CNPF

₱148.8b

San Miguel Food and Beverage

PSE:FB

₱309.6b

RFM

PSE:RFM

₱13.5b

Victorias Milling Company

PSE:VMC

₱11.0b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Universal Robina
Historische aandelenkoersen
Huidige aandelenkoers	₱97.70
52 Week Hoogtepunt	₱124.40
52 Week Laag	₱89.10
Bèta	0.74
11 maand verandering	-5.60%
3 maanden verandering	-6.95%
1 Jaar Verandering	-11.26%
33 jaar verandering	-26.04%
5 jaar verandering	-35.51%
Verandering sinds IPO	670.43%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	URC	PH Food	PH Markt
7D	-1.8%	-0.2%	-1.5%
1Y	-11.3%	11.0%	21.7%

Rendement versus industrie: URC underperformed the PH Food industry which returned 11% over the past year.

Rendement versus markt: URC underperformed the PH Market which returned 21.7% over the past year.

Prijsvolatiliteit

Is URC's price volatile compared to industry and market?
URC volatility
URC Average Weekly Movement	4.6%
Food Industry Average Movement	6.2%
Market Average Movement	5.1%
10% most volatile stocks in PH Market	9.9%
10% least volatile stocks in PH Market	2.9%

Stabiele aandelenkoers: URC has not had significant price volatility in the past 3 months compared to the PH market.

Volatiliteit in de loop van de tijd: URC's weekly volatility (5%) has been stable over the past year.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1954	13,546	Irwin Lee	www.urc.com.ph

Universal Robina Corporation is actief als merklevensmiddelenbedrijf in de Filippijnen en internationaal. Het bedrijf opereert via de segmenten Branded Consumer Foods en Agro-Industrial en Commodity Food Products. Het segment Branded Consumer Foods produceert en distribueert een assortiment zoute snacks, chocolade, snoep, koekjes, bakkerijproducten, dranken, instant noedels en pasta, evenals kant-en-klare theeproducten.

Universal Robina Corporation Samenvatting

Hoe verhouden de winst en inkomsten van Universal Robina zich tot de beurswaarde?
URC fundamentele statistieken
Marktkapitalisatie	₱210.84b
Inkomsten(TTM)	₱12.59b
Inkomsten(TTM)	₱159.29b

16.7x

Koers/Winstverhouding

1.3x

P/S-verhouding

Is URC overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
URC resultatenrekening (TTM)
Inkomsten	₱159.29b
Kosten van inkomsten	₱114.77b
Brutowinst	₱44.53b
Overige uitgaven	₱31.94b
Inkomsten	₱12.59b

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	5.83
Brutomarge	27.95%
Nettowinstmarge	7.90%
Schuld/Eigen Vermogen Verhouding	20.5%

Hoe presteerde URC op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.9%

Huidig dividendrendement

33%

Uitbetalingsratio

URC Overzicht aandelen

Beloningen

Risicoanalyse

Universal Robina Corporation Concurrenten

PSE:CNPF

₱148.8b

PSE:FB

₱309.6b

PSE:RFM

₱13.5b

PSE:VMC

₱11.0b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Insider recently bought ₱1.0m worth of stock

Now 20% undervalued after recent price drop

Upcoming dividend of ₱1.90 per share

First half dividend of ₱1.90 announced

Second quarter 2024 earnings released: EPS: ₱1.39 (vs ₱1.50 in 2Q 2023)

Universal Robina Corporation Approves Cash Dividend, Payable on September 25, 2024

Recent updates

Insider recently bought ₱1.0m worth of stock

Now 20% undervalued after recent price drop

Upcoming dividend of ₱1.90 per share

First half dividend of ₱1.90 announced

Second quarter 2024 earnings released: EPS: ₱1.39 (vs ₱1.50 in 2Q 2023)

Universal Robina Corporation Approves Cash Dividend, Payable on September 25, 2024

First quarter 2024 earnings released: EPS: ₱1.90 (vs ₱1.57 in 1Q 2023)

Now 29% overvalued

Chairman Emeritus recently bought ₱3.0m worth of stock

Full year 2023 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of ₱1.90 per share

Chairman Emeritus recently bought ₱22m worth of stock

Universal Robina Corporation, Annual General Meeting, Jun 03, 2024

Universal Robina Corporation Approves Cash Dividend, Payable on May 9, 2024

Now 20% undervalued after recent price drop

Now 21% undervalued

Third quarter 2023 earnings released: EPS: ₱1.41 (vs ₱1.44 in 3Q 2022)

Insider recently bought ₱1.2m worth of stock

New minor risk - Dividend sustainability

Upcoming dividend of ₱2.12 per share at 1.3% yield

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Universal Robina Corporation Approves Special Cash Dividend, Payable on September 27, 2023

CEO, President & Director recently bought ₱13m worth of stock

Full year 2022 earnings released: EPS: ₱6.39 (vs ₱5.47 in FY 2021)

Upcoming dividend of ₱1.50 per share at 1.1% yield

Less than half of directors are independent

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Universal Robina Corporation to Report Nine Months, 2022 Results on Nov 04, 2022

Now 20% undervalued after recent price drop

Universal Robina Corporation Announces Management Changes, Effective October 1, 2022

Now 20% undervalued

Now 18% undervalued

CEO, President & Director recently bought ₱13m worth of stock

Chairman Emeritus recently bought ₱7.6m worth of stock

Second quarter 2022 earnings released: EPS: ₱1.25 (vs ₱2.18 in 2Q 2021)

Universal Robina Corporation to Report First Half, 2022 Results on Jul 29, 2022

Now 20% undervalued after recent price drop

Investor sentiment improved over the past week

Now 20% undervalued after recent price drop

Now 23% undervalued after recent price drop

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Universal Robina Corporation Announces Reconstitution of the Corporate Governance Committee

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of ₱3.45 per share

Chairman Emeritus recently bought ₱23m worth of stock

Now 21% undervalued after recent price drop

Universal Robina Corporation Approves Special Cash Dividend, Payable on April 29, 2022

Universal Robina Corporation to Report Fiscal Year 2021 Results on Mar 04, 2022

Chairman Emeritus recently bought ₱6.0m worth of stock

Chairman Emeritus recently bought ₱41m worth of stock

Chairman Emeritus recently bought ₱13m worth of stock

Chairman Emeritus recently bought ₱2.6m worth of stock

Universal Robina Corporation (PSE:URC) entered into an agreement to acquire Crunchy Foods Sdn. Bhd for approximately MYR 1.9 billion.

Third quarter 2021 earnings released: EPS ₱1.12 (vs ₱0.89 in 3Q 2020)

Less than half of directors are independent

Insider recently bought ₱106k worth of stock

Upcoming dividend of ₱1.80 per share

Second quarter 2021 earnings released: EPS ₱2.29 (vs ₱1.61 in 2Q 2020)