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Universal Robina Corporation (UVRBY)

New York Stock Exchange Consumer Defensive Packaged FoodsView data quality →
64.8Fair

ValueMarkers Composite Index

Top 93%#3,143 of 44,707

DCF data not available

Piotroski
7/9
Strong
Beneish
-2.67
Low Risk
Altman
2.25
Grey Zone
DCF Value
-
Overvalued
ROIC
9.1%
Adequate
P/E
10.7
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Universal Robina Corporation (UVRBY) — VMCI valuation read

UVRBY screens at VMCI 65/100, a 15-point gap above the Consumer Defensive sector median (50). For a mid-cap Universal Robina Corporation share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.

UVRBY has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: UVRBY trades at 16.0x earnings, 11% below the Consumer Defensive median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Consumer Defensive group. Quality: ROIC of 8.0% trails the Consumer Defensive median (10.0%) by 2.0pp, the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 2.2x is the rate-sensitivity line to watch, which sets the rate-cycle exposure for Universal Robina Corporation.

UVRBY fell 1.0% over the trailing 7 days, with a -22.2% read on a 30-day basis.

Universal Robina Corporation operates as a branded food product company in the Philippines and internationally. It operates through three segments: Branded Consumer Foods, Agro-Industrial Products, and Commodity Food Products. The Branded Consumer Foods segment manufactures and distributes a range of salty snacks, chocolates, candies, biscuits, packed cakes, beverages, instant noodles, pasta, and bakery products, as well as ready-to-drink tea products. This segment also manufactures bi-axially oriented polypropylene films that are used in packaging; and flexible packaging materials for various branded products. The Agro-Industrial Products segment engages in hog and poultry farming; and manufacturing and distributing animal feeds, glucose, and soya products, as well as animal health products. The Commodity Food Products segment is involved in sugar milling and refining, as well as flour milling and pasta manufacturing activities. This segment is also involved in renewable energy business. The company sells its branded food products to supermarkets, wholesalers, convenience stores, trading companies, and distributors, as well as consumer food products through retailers and distributors to approximately 250,000 retail outlets. Its licensed brands include Nissin Cup Noodles, Nissin Yakisoba Instant Noodles and Nissin Pasta Express, Vitasoy, Calbee and B'lue, and others. The company was incorporated in 1954 and is headquartered in Quezon City, the Philippines. Universal Robina Corporation is a subsidiary of JG Summit Holdings, Inc.

CEO: Irwin C. Lee13,952 employeesPHwww.urc.com.ph

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