Roxas and Company (PSE:RCI) - Stock Price, News & Analysis

RCI Stock Overview

Through its subsidiaries, engages in the real estate and sugar businesses in the Philippines. More details

RCI fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	4/6
Financial Health	2/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (6.4x) is below the PH market (9.3x)

Earnings grew by 158.9% over the past year

Risk Analysis

Highly volatile share price over the past 3 months compared to the PH market

Large one-off items impacting financial results

Shareholders have been diluted in the past year

Roxas and Company, Inc. Competitors

Rockwell Land

PSE:ROCK

₱9.0b

Anchor Land Holdings

PSE:ALHI

₱5.7b

Cebu Landmasters

PSE:CLI

₱9.8b

Global-Estate Resorts

PSE:GERI

₱6.4b

Price History & Performance

Summary of all time highs, changes and price drops for Roxas and Company
Historical stock prices
Current Share Price	₱3.20
52 Week High	₱4.58
52 Week Low	₱0.41
Beta	1.02
11 Month Change	-12.33%
3 Month Change	7.02%
1 Year Change	515.38%
33 Year Change	357.14%
5 Year Change	58.42%
Change since IPO	88.24%

Recent updates

Shareholder Returns

	RCI	PH Real Estate	PH Market
7D	5.6%	3.5%	1.5%
1Y	515.4%	-2.8%	15.9%

Return vs Industry: RCI exceeded the PH Real Estate industry which returned -2.8% over the past year.

Return vs Market: RCI exceeded the PH Market which returned 15.9% over the past year.

Price Volatility

Is RCI's price volatile compared to industry and market?
RCI volatility
RCI Average Weekly Movement	11.2%
Real Estate Industry Average Movement	5.4%
Market Average Movement	5.1%
10% most volatile stocks in PH Market	9.9%
10% least volatile stocks in PH Market	2.9%

Stable Share Price: RCI's share price has been volatile over the past 3 months compared to the PH market.

Volatility Over Time: RCI's weekly volatility has decreased from 20% to 11% over the past year, but is still higher than 75% of PH stocks.

About the Company

Founded	Employees	CEO	Website
1918	370	Edgar Arcos	www.roxascompany.com.ph

Roxas and Company, Inc., through its subsidiaries, engages in the real estate and sugar businesses in the Philippines. The company operates through Real Estate, Hotel, Manufacturing, and Others segments. The Real Estate segment acquires, develops, improves, subdivides, leases, and sells agricultural, industrial, commercial, residential, and other real properties.

Roxas and Company, Inc. Fundamentals Summary

How do Roxas and Company's earnings and revenue compare to its market cap?
RCI fundamental statistics
Market cap	₱8.75b
Earnings (TTM)	₱1.41b
Revenue (TTM)	₱529.96m

6.4x

P/E Ratio

16.9x

P/S Ratio

Is RCI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RCI income statement (TTM)
Revenue	₱529.96m
Cost of Revenue	₱386.25m
Gross Profit	₱143.71m
Other Expenses	-₱1.27b
Earnings	₱1.41b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.50
Gross Margin	27.12%
Net Profit Margin	265.93%
Debt/Equity Ratio	35.1%

How did RCI perform over the long term?

See historical performance and comparison

RCI Stock Overview

Rewards

Risk Analysis

Roxas and Company, Inc. Competitors

PSE:ROCK

₱9.0b

PSE:ALHI

₱5.7b

PSE:CLI

₱9.8b

PSE:GERI

₱6.4b

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: ₱0.04 loss per share (vs ₱0.037 loss in 3Q 2023)

Investor sentiment improves as stock rises 31%

Investor sentiment improves as stock rises 17%

Second quarter 2024 earnings released: ₱0.13 loss per share (vs ₱0.086 loss in 2Q 2023)

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 19%

Recent updates

Third quarter 2024 earnings released: ₱0.04 loss per share (vs ₱0.037 loss in 3Q 2023)

Investor sentiment improves as stock rises 31%

Investor sentiment improves as stock rises 17%

Second quarter 2024 earnings released: ₱0.13 loss per share (vs ₱0.086 loss in 2Q 2023)

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 19%

President recently sold ₱815k worth of stock

Roxas and Company, Inc. Announces Board and Committee Changes

First quarter 2024 earnings released: ₱0.036 loss per share (vs ₱0.073 loss in 1Q 2023)

Investor sentiment deteriorates as stock falls 20%

Roxas and Company, Inc. to Report Q1, 2024 Results on May 13, 2024

Investor sentiment improves as stock rises 27%

Full year 2023 earnings released: EPS: ₱0.62 (vs ₱0.32 in FY 2022)

Roxas and Company, Inc., Annual General Meeting, May 29, 2024

Investor sentiment improves as stock rises 54%

Investor sentiment improves as stock rises 65%

New major risk - Share price stability

Third quarter 2023 earnings released: ₱0.04 loss per share (vs ₱0.06 loss in 3Q 2022)

New major risk - Financial position

Second quarter 2023 earnings released: ₱0.09 loss per share (vs ₱0.053 loss in 2Q 2022)

Now 24% undervalued after recent price drop

New minor risk - Share price stability

Now 22% undervalued after recent price drop

Now 22% undervalued

Full year 2022 earnings released: EPS: ₱0.33 (vs ₱0.12 in FY 2021)

Less than half of directors are independent

Roxas and Company, Inc. to Report Q3, 2022 Results on Nov 10, 2022

Second quarter 2022 earnings released: ₱0.05 loss per share (vs ₱0.027 loss in 2Q 2021)

Roxas and Company, Inc. to Report Q2, 2022 Results on Aug 11, 2022

Full year 2021 earnings released: EPS: ₱0.12 (vs ₱0.55 loss in FY 2020)

Independent Director recently bought ₱65k worth of stock

Roxas and Company, Inc., Annual General Meeting, Jun 29, 2022

Less than half of directors are independent

Roxas and Company, Inc. Appoints Roswell Delos Reyes as Group Chief Financial Officer

Roxas and Company, Inc. Appoints Atty. Melchor Manalo as Assistant Corporate Secretary/Compliance Officer/Corporate Information Officer/Investment Relations Officer

Roxas and Company, Inc. Appoints Mr. Romeo S. Ramos as Group Chief Financial Officer

Roxas and Company, Inc. Appoints Mr. Romeo S. Ramos as Group Chief Financial Officer

Asst. Corp. Secretary, Compliance Officer, Legal Manager, Corporate Inf. Officer & IR Officer Monica Isabelle Villanueva has left the company

Second quarter 2021 earnings released: ₱0.03 loss per share (vs ₱0.09 loss in 2Q 2020)

New 90-day low: ₱1.10

New 90-day low: ₱1.19

Insider recently bought ₱1m worth of stock

New 90-day high: ₱1.41

Roxas and Company, Inc. Announces Retirement of Fernando L. Gaspar as President, Effective 01 January 2021

Insider recently sold ₱69k worth of stock

New 90-day high: ₱1.29

Insider recently sold ₱127k worth of stock

New 90-day low - ₱1.13

Chairman recently sold ₱12.7m worth of stock

Chairman recently bought ₱10.0m worth of stock

First half earnings released

New 90-day low - ₱1.16