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VITA

Vitarich PSE:VITA Stock Report

Last Price

₱0.63

Market Cap

₱1.9b

7D

6.8%

1Y

-19.2%

Updated

13 Aug, 2022

Data

Company Financials
VITA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

VITA Stock Overview

Vitarich Corporation, together with its subsidiaries, produces and distributes various poultry products in the Philippines.

Risk Analysis

Does not have a meaningful market cap (₱2B)


Vitarich Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Vitarich
Historical stock prices
Current Share Price₱0.63
52 Week High₱0.85
52 Week Low₱0.55
Beta0.78
1 Month Change5.00%
3 Month Change-1.56%
1 Year Change-19.23%
3 Year Change-45.69%
5 Year Change-69.57%
Change since IPO-94.14%

Recent News & Updates

Shareholder Returns

VITAPH FoodPH Market
7D6.8%1.5%3.9%
1Y-19.2%-17.3%5.0%

Return vs Industry: VITA underperformed the PH Food industry which returned -17.3% over the past year.

Return vs Market: VITA underperformed the PH Market which returned 5% over the past year.

Price Volatility

Is VITA's price volatile compared to industry and market?
VITA volatility
VITA Average Weekly Movement6.2%
Food Industry Average Movement6.1%
Market Average Movement5.4%
10% most volatile stocks in PH Market10.2%
10% least volatile stocks in PH Market3.1%

Stable Share Price: VITA is not significantly more volatile than the rest of PH stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: VITA's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1950581Ricardo Manuel Sarmientohttps://www.vitarich.com

Vitarich Corporation, together with its subsidiaries, produces and distributes various poultry products in the Philippines. The company operates through Food, Feeds, and Farms segments. It grows, produces, and distributes live or dressed chicken broilers to the wet markets and supermarkets; and produces day-old chicks and pullets.

Vitarich Fundamentals Summary

How do Vitarich's earnings and revenue compare to its market cap?
VITA fundamental statistics
Market Cap₱1.92b
Earnings (TTM)-₱39.75m
Revenue (TTM)₱10.69b

0.2x

P/S Ratio

-48.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VITA income statement (TTM)
Revenue₱10.69b
Cost of Revenue₱9.90b
Gross Profit₱791.69m
Other Expenses₱831.45m
Earnings-₱39.75m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.013
Gross Margin7.40%
Net Profit Margin-0.37%
Debt/Equity Ratio44.2%

How did VITA perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is VITA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VITA?

Other financial metrics that can be useful for relative valuation.

VITA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.2x
Enterprise Value/EBITDA17.7x
PEG Ration/a

Price to Sales Ratio vs Peers

How does VITA's PS Ratio compare to its peers?

VITA PS Ratio vs Peers
The above table shows the PS ratio for VITA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.5x
CAT Central Azucarera de Tarlac
1.7xn/a₱2.5b
LFM Liberty Flour Mills
1.7xn/a₱2.6b
FRUIT Fruitas Holdings
1.9xn/a₱2.2b
FOOD Alliance Select Foods International
0.6xn/a₱1.3b
VITA Vitarich
0.2xn/a₱1.9b

Price-To-Sales vs Peers: VITA is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1.5x).


Price to Earnings Ratio vs Industry

How does VITA's PE Ratio compare vs other companies in the Asian Food Industry?

Price-To-Sales vs Industry: VITA is good value based on its Price-To-Sales Ratio (0.2x) compared to the PH Food industry average (1.4x)


Price to Sales Ratio vs Fair Ratio

What is VITA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VITA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate VITA's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of VITA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate VITA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate VITA's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Vitarich forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


23.2%

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 Vitarich 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

  • Take a look at our analysis of VITA’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Past Performance

How has Vitarich performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


4.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: VITA is currently unprofitable.

Growing Profit Margin: VITA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: VITA is unprofitable, but has reduced losses over the past 5 years at a rate of 4.8% per year.

Accelerating Growth: Unable to compare VITA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: VITA is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (-3.4%).


Return on Equity

High ROE: VITA has a negative Return on Equity (-2.25%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Vitarich's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: VITA's short term assets (₱2.4B) exceed its short term liabilities (₱2.4B).

Long Term Liabilities: VITA's short term assets (₱2.4B) exceed its long term liabilities (₱344.4M).


Debt to Equity History and Analysis

Debt Level: VITA's net debt to equity ratio (32.9%) is considered satisfactory.

Reducing Debt: VITA's debt to equity ratio has increased from 24.8% to 44.2% over the past 5 years.

Debt Coverage: VITA's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: VITA's interest payments on its debt are not well covered by EBIT (1.7x coverage).


Balance Sheet


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Dividend

What is Vitarich current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate VITA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate VITA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if VITA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if VITA's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as VITA has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.6yrs

Average management tenure


CEO

Ricardo Manuel Sarmiento (45 yo)

6.17yrs

Tenure

Mr. Ricardo Manuel M. Sarmiento has been the Chief Executive Officer of Estrella International Energy Services Ltd. since April 13, 2015. Mr. Sarmiento has been the Chief Executive Officer and President at...


Leadership Team

Experienced Management: VITA's management team is considered experienced (3.6 years average tenure).


Board Members

Experienced Board: VITA's board of directors are seasoned and experienced ( 10.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: VITA insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Vitarich Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: Vitarich Corporation
  • Ticker: VITA
  • Exchange: PSE
  • Founded: 1950
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: ₱1.924b
  • Shares outstanding: 3.05b
  • Website: https://www.vitarich.com

Number of Employees


Location

  • Vitarich Corporation
  • Marilao-San Jose Road
  • Sta. Rosa I
  • Bulacan
  • 3019
  • Philippines

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/13 00:00
End of Day Share Price2022/08/12 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.