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5-day change | 1st Jan Change | ||
107 PHP | +2.20% |
|
+1.90% | -9.48% |
06-04 | Universal Robina Buys Back More Shares | MT |
06-03 | Universal Robina Corporation Announces Board Changes | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The company is highly valued given the cash flows generated by its activity.
- Revenue estimates are regularly revised downwards for the current and coming years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.48% | 3.86B | C+ | ||
-4.73% | 275B | A- | ||
-7.59% | 91.01B | C+ | ||
-12.37% | 39.83B | C+ | ||
-0.71% | 37.97B | B- | ||
-1.22% | 37.6B | B- | ||
-15.83% | 29.99B | B- | ||
-4.72% | 29.05B | A | ||
+6.63% | 23.53B | A- | ||
-15.73% | 20.66B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Universal Robina Corporation