RFM Stock Overview
RFM Corporation, together with its subsidiaries, manufactures, processes, and sells food and beverage products to institutions and consumers in the Philippines and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||₱3.99|
|52 Week High||₱4.75|
|52 Week Low||₱3.96|
|1 Month Change||-6.99%|
|3 Month Change||-9.11%|
|1 Year Change||-13.82%|
|3 Year Change||-18.57%|
|5 Year Change||-8.90%|
|Change since IPO||50.57%|
Recent News & Updates
|RFM||PH Food||PH Market|
Return vs Industry: RFM exceeded the PH Food industry which returned -28.5% over the past year.
Return vs Market: RFM underperformed the PH Market which returned -7.6% over the past year.
|RFM Average Weekly Movement||4.1%|
|Food Industry Average Movement||6.3%|
|Market Average Movement||5.3%|
|10% most volatile stocks in PH Market||10.1%|
|10% least volatile stocks in PH Market||3.0%|
Stable Share Price: RFM is less volatile than 75% of PH stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: RFM's weekly volatility (4%) has been stable over the past year.
About the Company
|1957||507||Jose Maria Concepcion||https://www.rfmfoods.com|
RFM Corporation, together with its subsidiaries, manufactures, processes, and sells food and beverage products to institutions and consumers in the Philippines and internationally. It operates through Consumer Business, Institutional Business, and Other Operations segments. The company offers flour products, hamburger buns, English muffins, rice-based products, spaghetti sauces, margarine, and other bakery products; ready to drink juices, tea, milk and choco milk, flavored milk, and functional drinks; and ice cream products.
RFM Fundamentals Summary
|RFM fundamental statistics|
Is RFM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RFM income statement (TTM)|
|Cost of Revenue||₱11.38b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.39|
|Net Profit Margin||7.58%|
How did RFM perform over the long term?See historical performance and comparison
6.0%Current Dividend Yield
Does RFM pay a reliable dividends?See RFM dividend history and benchmarks
|RFM dividend dates|
|Ex Dividend Date||Jul 06 2022|
|Dividend Pay Date||Aug 04 2022|
|Days until Ex dividend||5 days|
|Days until Dividend pay date||34 days|
Does RFM pay a reliable dividends?See RFM dividend history and benchmarks
Is RFM undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RFM?
Other financial metrics that can be useful for relative valuation.
|What is RFM's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does RFM's PE Ratio compare to its peers?
|RFM PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
AXLM Axelum Resources
VMC Victorias Milling Company
CAT Central Azucarera de Tarlac
CNPF Century Pacific Food
Price-To-Earnings vs Peers: RFM is good value based on its Price-To-Earnings Ratio (10.2x) compared to the peer average (19.7x).
Price to Earnings Ratio vs Industry
How does RFM's PE Ratio compare vs other companies in the Asian Food Industry?
Price-To-Earnings vs Industry: RFM is good value based on its Price-To-Earnings Ratio (10.2x) compared to the PH Food industry average (15.4x)
Price to Earnings Ratio vs Fair Ratio
What is RFM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||10.2x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RFM's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of RFM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RFM (₱3.99) is trading above our estimate of fair value (₱3.29)
Significantly Below Fair Value: RFM is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RFM's PEG Ratio to determine if it is good value.
Discover undervalued companies
How is RFM forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as RFM has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Discover growth companies
- Examine RFM's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
How has RFM performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RFM has high quality earnings.
Growing Profit Margin: RFM's current net profit margins (7.6%) are lower than last year (8.8%).
Past Earnings Growth Analysis
Earnings Trend: RFM's earnings have grown by 6.8% per year over the past 5 years.
Accelerating Growth: RFM's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: RFM had negative earnings growth (-5.2%) over the past year, making it difficult to compare to the Food industry average (19.3%).
Return on Equity
High ROE: RFM's Return on Equity (10%) is considered low.
Discover strong past performing companies
How is RFM's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: RFM's short term assets (₱8.0B) exceed its short term liabilities (₱5.7B).
Long Term Liabilities: RFM's short term assets (₱8.0B) exceed its long term liabilities (₱824.0M).
Debt to Equity History and Analysis
Debt Level: RFM has more cash than its total debt.
Reducing Debt: RFM's debt to equity ratio has reduced from 4.3% to 2.3% over the past 5 years.
Debt Coverage: RFM's debt is well covered by operating cash flow (440.6%).
Interest Coverage: RFM's interest payments on its debt are well covered by EBIT (159.6x coverage).
Discover healthy companies
What is RFM current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: RFM's dividend (6.03%) is higher than the bottom 25% of dividend payers in the PH market (1.52%).
High Dividend: RFM's dividend (6.03%) is in the top 25% of dividend payers in the PH market (4.8%)
Stability and Growth of Payments
Stable Dividend: RFM's dividend payments have been volatile in the past 10 years.
Growing Dividend: RFM's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (61.4%), RFM's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: At its current cash payout ratio (83.9%), RFM's dividend payments are covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jose Maria Concepcion (63 yo)
Mr. Jose Maria A. Concepcion, III, has been the Chief Executive Officer and President of RFM Corp., since 1989 and serves as its Chairman of the Board. Mr. Concepcion also serves as Chief Executive Officer...
Experienced Management: RFM's management team is seasoned and experienced (5.1 years average tenure).
Experienced Board: RFM's board of directors are seasoned and experienced ( 34.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
RFM Corporation's employee growth, exchange listings and data sources
- Name: RFM Corporation
- Ticker: RFM
- Exchange: PSE
- Founded: 1957
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: ₱13.445b
- Shares outstanding: 3.37b
- Website: https://www.rfmfoods.com
Number of Employees
- RFM Corporation
- RFM Corporate Center
- Corner Pioneer and Sheridan Streets
- Mandaluyong City
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/30 00:00|
|End of Day Share Price||2022/06/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.