Company Analysis Universal Robina Corporation
1. Summary
Advantages
- Price (1.31 $) is less than fair price (1.97 $)
- Current debt level 15.6% is below 100% and has decreased over 5 years from 25.78%.
Disadvantages
- Dividends (1.91%) are below the sector average (13.37%).
- The stock's return over the last year (-40.99%) is lower than the sector average (-33.06%).
- The company's current efficiency (ROE=10.27%) is lower than the sector average (ROE=11.99%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Universal Robina Corporation | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0% | 2.6% | -0.9% |
| 90 days | -19.6% | -30.8% | 5.1% |
| 1 year | -41% | -33.1% | 22.7% |
UVRBF vs Sector: Universal Robina Corporation has significantly underperformed the "Consumer Staples" sector by -7.93% over the past year.
UVRBF vs Market: Universal Robina Corporation has significantly underperformed the market by -63.72% over the past year.
Stable price: UVRBF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: UVRBF with weekly volatility of -0.7883% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1.31 $) is lower than the fair price (1.97 $).
Price significantly below the fair price: The current price (1.31 $) is 50.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.09) is lower than that of the sector as a whole (33.91).
P/E vs Market: The company's P/E (19.09) is lower than that of the market as a whole (46.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.95) is lower than that of the sector as a whole (4.13).
P/BV vs Market: The company's P/BV (1.95) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.46) is lower than that of the sector as a whole (3.42).
P/S vs Market: The company's P/S indicator (1.46) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.5) is lower than that of the sector as a whole (11.44).
EV/Ebitda vs Market: The company's EV/Ebitda (10.5) is lower than that of the market as a whole (25.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 2.5% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.5%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-32.18%).
5.4. ROE
ROE vs Sector: The company's ROE (10.27%) is lower than that of the sector as a whole (11.99%).
ROE vs Market: The company's ROE (10.27%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (6.71%) is higher than that of the sector as a whole (4.92%).
ROA vs Market: The company's ROA (6.71%) is higher than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.7%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.91% is below the average for the sector '13.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.91% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.91% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (65.22%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
