Universal Robina (PSE:URC) - Stock Price, News & Analysis

URC Stock Overview

Universal Robina Corporation operates as a branded food product company in the Philippines and internationally.

URC fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	5/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 7.9% below our estimate of its fair value

Earnings are forecast to grow 9.89% per year

Earnings grew by 35.4% over the past year

Analysts in good agreement that stock price will rise by 45.1%

Risk Analysis

Dividend of 3.18% is not well covered by cash flows

Universal Robina Corporation Competitors

San Miguel Food and Beverage

PSE:FB

₱307.3b

Century Pacific Food

PSE:CNPF

₱109.8b

RFM

PSE:RFM

₱10.4b

Axelum Resources

PSE:AXLM

₱7.6b

Price History & Performance

Summary of all time highs, changes and price drops for Universal Robina
Historical stock prices
Current Share Price	₱113.90
52 Week High	₱156.50
52 Week Low	₱108.10
Beta	0.66
1 Month Change	0.44%
3 Month Change	-9.96%
1 Year Change	-1.21%
3 Year Change	-15.63%
5 Year Change	-22.73%
Change since IPO	798.18%

Recent updates

Shareholder Returns

	URC	PH Food	PH Market
7D	-4.2%	0.7%	-1.8%
1Y	-1.2%	-2.1%	-2.9%

Return vs Industry: URC matched the PH Food industry which returned -2.1% over the past year.

Return vs Market: URC exceeded the PH Market which returned -2.9% over the past year.

Price Volatility

Is URC's price volatile compared to industry and market?
URC volatility
URC Average Weekly Movement	5.7%
Food Industry Average Movement	5.5%
Market Average Movement	4.7%
10% most volatile stocks in PH Market	10.1%
10% least volatile stocks in PH Market	2.4%

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

Founded	Employees	CEO	Website
1954	13,510	Irwin Lee	https://www.urc.com.ph

Universal Robina Corporation operates as a branded food product company in the Philippines and internationally. It operates through Branded Consumer Foods, and Agro-Industrial and Commodity Food Products segments. The Branded Consumer Foods segment manufactures and distributes a range of salty snacks, chocolates, candies, biscuits, bakery products, beverages, instant noodles, and pasta, as well as ready-to-drink tea products.

Universal Robina Corporation Fundamentals Summary

How do Universal Robina's earnings and revenue compare to its market cap?
URC fundamental statistics
Market Cap	₱248.10b
Earnings (TTM)	₱14.42b
Revenue (TTM)	₱155.92b

17.2x

P/E Ratio

1.6x

P/S Ratio

Is URC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
URC income statement (TTM)
Revenue	₱155.92b
Cost of Revenue	₱115.45b
Gross Profit	₱40.48b
Other Expenses	₱26.06b
Earnings	₱14.42b

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	6.62
Gross Margin	25.96%
Net Profit Margin	9.25%
Debt/Equity Ratio	17.9%

How did URC perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

23%

Payout Ratio

URC Stock Overview

Rewards

Risk Analysis

Universal Robina Corporation Competitors

PSE:FB

₱307.3b

PSE:CNPF

₱109.8b

PSE:RFM

₱10.4b

PSE:AXLM

₱7.6b

Price History & Performance

Recent News & Updates

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

Recent updates

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)

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

Upcoming dividend of ₱1.50 per share

First quarter 2021 earnings released: EPS ₱1.36 (vs ₱0.90 in 1Q 2020)

Full year 2020 earnings released: EPS ₱4.88 (vs ₱4.43 in FY 2019)

Universal Robina Corporation, Annual General Meeting, May 13, 2021

Universal Robina Corporation Appoints Ms. Rhodora T. Lao as Chief Compliance and Risk Officer

New 90-day low: ₱133

New 90-day low: ₱135

New 90-day high: ₱157

New 90-day high: ₱149

Third quarter earnings released

Third-quarter earnings released: Earnings beat expectations, revenue disappoints

Universal Robina Corporation (PSE:URC) completed the acquisition of sugar mill, ethanol plant and other investment properties in La Carlota City and an unknown stake in Najalin Agri-Ventures from Central Azucarera de La Carlota, Inc., Roxol Bioenergy Corporation and Roxas Holdings, Inc. (PSE:ROX).

New 90-day high - ₱145

First half earnings released

Universal Robina Corporation to Report First Half, 2020 Results on Jul 31, 2020

Shareholder Returns