Universal Robina Corporation
Universal Robina Corporation Fundamental Analysis
Universal Robina Corporation (UVRBF) shows moderate financial fundamentals with a PE ratio of 12.08, profit margin of 7.30%, and ROE of 10.11%. The company generates $165.8B in annual revenue with weak year-over-year growth of 2.63%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze UVRBF's fundamental strength across five key dimensions:
Efficiency Score
WeakUVRBF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentUVRBF trades at attractive valuation levels.
Growth Score
WeakUVRBF faces weak or negative growth trends.
Financial Health Score
ExcellentUVRBF maintains a strong and stable balance sheet.
Profitability Score
WeakUVRBF struggles to sustain strong margins.
Key Financial Metrics
Is UVRBF Expensive or Cheap?
P/E Ratio
UVRBF trades at 12.08 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, UVRBF's PEG of 0.06 indicates potential undervaluation.
Price to Book
The market values Universal Robina Corporation at 1.23 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.15 times EBITDA. This is generally considered low.
How Well Does UVRBF Make Money?
Net Profit Margin
For every $100 in sales, Universal Robina Corporation keeps $7.30 as profit after all expenses.
Operating Margin
Core operations generate 10.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.11 in profit for every $100 of shareholder equity.
ROA
Universal Robina Corporation generates $6.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Universal Robina Corporation generates strong operating cash flow of $159.86B, reflecting robust business health.
Free Cash Flow
Universal Robina Corporation generates strong free cash flow of $42.85B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $20.05 in free cash annually.
FCF Yield
UVRBF converts 29.34% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.88
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.49
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How UVRBF Stacks Against Its Sector Peers
| Metric | UVRBF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.08 | 23.25 | Better (Cheaper) |
| ROE | 10.11% | 1240.00% | Weak |
| Net Margin | 7.30% | -9728.00% (disorted) | Weak |
| Debt/Equity | 0.21 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 1.49 | 2.54 | Neutral |
| ROA | 6.67% | -203388.00% (disorted) | Weak |
UVRBF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Universal Robina Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
77.56%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
49.31%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
53.63%
Industry Style: Defensive, Dividend, Low Volatility
High Growth