VMC Stock Overview
Victorias Milling Company, Inc. operates as an integrated raw and refined sugar company in the Philippines and internationally.
Victorias Milling Company Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₱2.50|
|52 Week High||₱3.10|
|52 Week Low||₱2.25|
|1 Month Change||-11.35%|
|3 Month Change||2.88%|
|1 Year Change||2.04%|
|3 Year Change||-3.85%|
|5 Year Change||-37.50%|
|Change since IPO||-88.10%|
Recent News & Updates
|VMC||PH Food||PH Market|
Return vs Industry: VMC exceeded the PH Food industry which returned -28.5% over the past year.
Return vs Market: VMC exceeded the PH Market which returned -7.6% over the past year.
|VMC Average Weekly Movement||10.0%|
|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: VMC is more volatile than 75% of PH stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: VMC's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of PH stocks.
About the Company
Victorias Milling Company, Inc. operates as an integrated raw and refined sugar company in the Philippines and internationally. The company operates through Sugar Milling, Distillery Operations, Power Generation, and Others segments. It produces and sells raw and refined sugar; molasses; and alcohol and ethanol.
Victorias Milling Company Fundamentals Summary
|VMC fundamental statistics|
Is VMC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|VMC income statement (TTM)|
|Cost of Revenue||₱6.38b|
Last Reported Earnings
Feb 28, 2022
Next Earnings Date
|Earnings per share (EPS)||0.36|
|Net Profit Margin||12.81%|
How did VMC perform over the long term?See historical performance and comparison
2.0%Current Dividend Yield
Is VMC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
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 VMC?
Other financial metrics that can be useful for relative valuation.
|What is VMC's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does VMC's PE Ratio compare to its peers?
|VMC PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
AXLM Axelum Resources
LFM Liberty Flour Mills
CAT Central Azucarera de Tarlac
VMC Victorias Milling Company
Price-To-Earnings vs Peers: VMC is good value based on its Price-To-Earnings Ratio (7x) compared to the peer average (27.7x).
Price to Earnings Ratio vs Industry
How does VMC's PE Ratio compare vs other companies in the Asian Food Industry?
Price-To-Earnings vs Industry: VMC is good value based on its Price-To-Earnings Ratio (7x) compared to the PH Food industry average (15.4x)
Price to Earnings Ratio vs Fair Ratio
What is VMC'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||7x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate VMC's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of VMC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: VMC (₱2.5) is trading below our estimate of fair value (₱4.89)
Significantly Below Fair Value: VMC is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate VMC's PEG Ratio to determine if it is good value.
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How is Victorias Milling Company 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 Victorias Milling Company 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.
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- Examine whether Victorias Milling Company is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
How has Victorias Milling Company performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VMC has high quality earnings.
Growing Profit Margin: VMC's current net profit margins (12.8%) are higher than last year (9.4%).
Past Earnings Growth Analysis
Earnings Trend: VMC's earnings have grown by 9.2% per year over the past 5 years.
Accelerating Growth: VMC's earnings growth over the past year (27.1%) exceeds its 5-year average (9.2% per year).
Earnings vs Industry: VMC earnings growth over the past year (27.1%) exceeded the Food industry 19.3%.
Return on Equity
High ROE: VMC's Return on Equity (10.8%) is considered low.
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How is Victorias Milling Company's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: VMC's short term assets (₱4.3B) exceed its short term liabilities (₱919.4M).
Long Term Liabilities: VMC's short term assets (₱4.3B) exceed its long term liabilities (₱842.8M).
Debt to Equity History and Analysis
Debt Level: VMC is debt free.
Reducing Debt: VMC has no debt compared to 5 years ago when its debt to equity ratio was 24.9%.
Debt Coverage: VMC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VMC has no debt, therefore coverage of interest payments is not a concern.
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What is Victorias Milling Company current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: VMC's dividend (2%) is higher than the bottom 25% of dividend payers in the PH market (1.52%).
High Dividend: VMC's dividend (2%) is low compared to the top 25% of dividend payers in the PH market (4.8%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether VMC's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if VMC's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (13.9%), VMC's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (20.9%), VMC's dividend payments are 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
Minnie Chua (48 yo)
Ms. Minnie O. Chua serves as Director at Victorias Milling Company, Inc. since 2019. She served as Chief Operating Officer of Victorias Milling Company, Inc. since August 01, 2017 until November 8, 2021. S...
Experienced Management: VMC's management team is considered experienced (3.8 years average tenure).
Experienced Board: VMC's board of directors are considered experienced (5.7 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.
Victorias Milling Company, Inc.'s employee growth, exchange listings and data sources
- Name: Victorias Milling Company, Inc.
- Ticker: VMC
- Exchange: PSE
- Founded: 1919
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: ₱6.855b
- Shares outstanding: 2.74b
- Website: https://www.victoriasmilling.com
Number of Employees
- Victorias Milling Company, Inc.
- VMC Compound
- J.J. Ossorio Street
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/30 00:00|
|End of Day Share Price||2022/06/29 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.