URC Stock Overview
Universal Robina Corporation operates as a branded food product company in the Philippines and internationally.
Universal Robina Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₱108.00|
|52 Week High||₱150.80|
|52 Week Low||₱93.25|
|1 Month Change||0%|
|3 Month Change||-9.47%|
|1 Year Change||-25.47%|
|3 Year Change||-37.21%|
|5 Year Change||-34.54%|
|Change since IPO||751.66%|
Recent News & Updates
|URC||PH Food||PH Market|
Return vs Industry: URC exceeded the PH Food industry which returned -28.5% over the past year.
Return vs Market: URC underperformed the PH Market which returned -7.6% over the past year.
|URC Average Weekly Movement||5.8%|
|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: URC is not significantly more volatile than the rest of PH stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: URC's weekly volatility (6%) has been stable over the past year.
About the Company
Universal Robina Corporation operates as a branded food product company in the Philippines and internationally. It operates through three segments: Branded Consumer Foods, Agro-Industrial Products, and Commodity Food Products. The Branded Consumer Foods segment manufactures and distributes a range of salty snacks, chocolates, candies, biscuits, packed cakes, beverages, instant noodles, pasta, and bakery products, as well as ready-to-drink tea products.
Universal Robina Fundamentals Summary
|URC fundamental statistics|
Is URC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|URC income statement (TTM)|
|Cost of Revenue||₱88.63b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||5.84|
|Net Profit Margin||10.41%|
How did URC perform over the long term?See historical performance and comparison
3.2%Current Dividend Yield
Is URC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
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 URC?
Other financial metrics that can be useful for relative valuation.
|What is URC's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does URC's PE Ratio compare to its peers?
|URC PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
MONDE Monde Nissin
FB San Miguel Food and Beverage
CNPF Century Pacific Food
URC Universal Robina
Price-To-Earnings vs Peers: URC is good value based on its Price-To-Earnings Ratio (18.5x) compared to the peer average (28.7x).
Price to Earnings Ratio vs Industry
How does URC's PE Ratio compare vs other companies in the Asian Food Industry?
Price-To-Earnings vs Industry: URC is expensive based on its Price-To-Earnings Ratio (18.5x) compared to the PH Food industry average (15.4x)
Price to Earnings Ratio vs Fair Ratio
What is URC'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||18.5x|
|Fair PE Ratio||23.9x|
Price-To-Earnings vs Fair Ratio: URC is good value based on its Price-To-Earnings Ratio (18.5x) compared to the estimated Fair Price-To-Earnings Ratio (23.9x).
Share Price vs Fair Value
What is the Fair Price of URC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: URC (₱108) is trading below our estimate of fair value (₱133.9)
Significantly Below Fair Value: URC is trading below fair value, but not by a significant amount.
Price to Earnings Growth Ratio
PEG Ratio: URC is poor value based on its PEG Ratio (1.9x)
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How is Universal Robina forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: URC's forecast earnings growth (9.7% per year) is above the savings rate (5%).
Earnings vs Market: URC's earnings (9.7% per year) are forecast to grow slower than the PH market (21.4% per year).
High Growth Earnings: URC's earnings are forecast to grow, but not significantly.
Revenue vs Market: URC's revenue (6.2% per year) is forecast to grow slower than the PH market (9.8% per year).
High Growth Revenue: URC's revenue (6.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: URC's Return on Equity is forecast to be low in 3 years time (11.2%).
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How has Universal Robina performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: URC has a large one-off gain of ₱2.9B impacting its March 31 2022 financial results.
Growing Profit Margin: URC's current net profit margins (10.4%) are higher than last year (9.6%).
Past Earnings Growth Analysis
Earnings Trend: URC's earnings have grown by 2.1% per year over the past 5 years.
Accelerating Growth: URC's earnings growth over the past year (22.2%) exceeds its 5-year average (2.1% per year).
Earnings vs Industry: URC earnings growth over the past year (22.2%) exceeded the Food industry 19.3%.
Return on Equity
High ROE: URC's Return on Equity (12.9%) is considered low.
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How is Universal Robina's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: URC's short term assets (₱70.6B) exceed its short term liabilities (₱48.3B).
Long Term Liabilities: URC's short term assets (₱70.6B) exceed its long term liabilities (₱3.9B).
Debt to Equity History and Analysis
Debt Level: URC's net debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: URC's debt to equity ratio has reduced from 56.8% to 16.5% over the past 5 years.
Debt Coverage: URC's debt is well covered by operating cash flow (78.8%).
Interest Coverage: URC's interest payments on its debt are well covered by EBIT (47.8x coverage).
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What is Universal Robina current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: URC's dividend (3.19%) is higher than the bottom 25% of dividend payers in the PH market (1.52%).
High Dividend: URC's dividend (3.19%) is low compared to the top 25% of dividend payers in the PH market (4.8%).
Stability and Growth of Payments
Stable Dividend: URC's dividends per share have been stable in the past 10 years.
Growing Dividend: URC's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (25.9%), URC's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (276.2%), URC's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Irwin Lee (56 yo)
Mr. Irwin C. Lee is Director, President and Chief Executive Officer at Universal Robina Corp. since May 14, 2018. Prior to joining URC, he was the Chief Executive Officer of Rustan Supercenters, Inc. and a...
Experienced Management: URC's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Experienced Board: URC's board of directors are considered experienced (4.1 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.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Universal Robina Corporation's employee growth, exchange listings and data sources
- Name: Universal Robina Corporation
- Ticker: URC
- Exchange: PSE
- Founded: 1954
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: ₱235.629b
- Shares outstanding: 2.18b
- Website: https://www.urc.com.ph
Number of Employees
- Universal Robina Corporation
- Tera Tower
- 8th Floor
- Quezon 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.