Fruitas Holdings Inc Ordinary Shares FRUIT

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FRUIT is trading at a 56% premium.
Price
PHP 0.73
Fair Value
PHP 5.62
Uncertainty
Very High
1-Star Price
PHP 1.53
5-Star Price
PHP 3.76
Economic Moat
Dbl
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
16.15
Price/Sales
0.57
Dividend Yield (Trailing)
1.37%
Dividend Yield (Forward)
1.37%
Total Yield
1.37%

Company Profile

Fruitas Holdings Inc is a holding company of food and beverage community store and kiosk operators with active brands across its portfolio. The company serves Philippine consumers daily with fresh fruit shakes and juices, lemonade, coolers, milk tea, desserts, meat-filled pastries, soya-based products, baked goods, and Lechon, among other products.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Small Core
Total Number of Employees
2,107

Comparables

Valuation

Metric
FRUIT
RFM
1256
Price/Earnings (Normalized)
16.159.2314.79
Price/Book Value
1.000.871.45
Price/Sales
0.570.611.08
Price/Cash Flow
4.326.218.89
Price/Earnings
FRUIT
RFM
1256

Financial Strength

Metric
FRUIT
RFM
1256
Quick Ratio
1.150.511.53
Current Ratio
1.491.042.01
Interest Coverage
7.19219.86
Quick Ratio
FRUIT
RFM
1256

Profitability

Metric
FRUIT
RFM
1256
Return on Assets (Normalized)
5.47%6.05%7.28%
Return on Equity (Normalized)
7.77%9.57%9.68%
Return on Invested Capital (Normalized)
6.62%8.86%7.80%
Return on Assets
FRUIT
RFM
1256

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