Universal Robina Corporation
Universal Robina Corporation Fundamental Analysis
Universal Robina Corporation (UVRBY) shows weak financial fundamentals with a PE ratio of 107.64, profit margin of 6.07%, and ROE of 8.46%. The company generates $16.9B 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 45.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze UVRBY's fundamental strength across five key dimensions:
Efficiency Score
WeakUVRBY struggles to generate sufficient returns from assets.
Valuation Score
ModerateUVRBY shows balanced valuation metrics.
Growth Score
WeakUVRBY faces weak or negative growth trends.
Financial Health Score
ExcellentUVRBY maintains a strong and stable balance sheet.
Profitability Score
WeakUVRBY struggles to sustain strong margins.
Key Financial Metrics
Is UVRBY Expensive or Cheap?
P/E Ratio
UVRBY trades at 107.64 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, UVRBY's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Universal Robina Corporation at 8.89 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 4.56 times EBITDA. This is generally considered low.
How Well Does UVRBY Make Money?
Net Profit Margin
For every $100 in sales, Universal Robina Corporation keeps $6.07 as profit after all expenses.
Operating Margin
Core operations generate 9.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.46 in profit for every $100 of shareholder equity.
ROA
Universal Robina Corporation generates $5.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Universal Robina Corporation generates limited operating cash flow of $1.25B, signaling weaker underlying cash strength.
Free Cash Flow
Universal Robina Corporation produces free cash flow of $597.97M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.80 in free cash annually.
FCF Yield
UVRBY converts 5.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
107.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.007
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.48
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How UVRBY Stacks Against Its Sector Peers
| Metric | UVRBY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 107.64 | 22.72 | Worse (Expensive) |
| ROE | 8.46% | 1241.00% | Weak |
| Net Margin | 6.07% | -5258.00% (disorted) | Weak |
| Debt/Equity | 0.21 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 1.48 | 2.50 | Neutral |
| ROA | 5.59% | -196076.00% (disorted) | Weak |
UVRBY outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
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