Roxas & Co Inc RCI

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

RCI is trading at a 147% premium.
Price
PHP 4.00
Fair Value
PHP 3.51
Uncertainty
Extreme
1-Star Price
PHP 389.59
5-Star Price
PHP 6.92
Economic Moat
Qmkx
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
5.15
Price/Sales
17.45
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Roxas & Co Inc is primarily engaged in acquiring, owning, developing, selling, and holding investments in real estate and sugar businesses. Its segments include Real Estate, Hotel, Manufacturing, and Others. Its Real Estate segment acquires, develops, subdivides, leases, and sells agricultural, industrial, commercial, residential, and other real properties. The Hotel segment operates hotels. The Manufacturing segment involves RSAI, which is a subsidiary of the parent company and manufacturing arm of the group. RSAI is incorporated primarily to manufacture coconut products for export and domestic consumption. The Others segment owns various tracts of lands in Nasugbu, Batangas, and RGEC, an entity established primarily for renewable energy.
Sector
Real Estate
Industry
Real Estate - Diversified
Stock Style Box
Small Value
Total Number of Employees
364

Comparables

Valuation

Metric
RCI
AC
DD
Price/Earnings (Normalized)
5.159.162.55
Price/Book Value
1.111.770.56
Price/Sales
17.451.424.65
Price/Cash Flow
10.8229.15
Price/Earnings
RCI
AC
DD

Financial Strength

Metric
RCI
AC
DD
Quick Ratio
0.240.781.04
Current Ratio
0.741.601.39
Interest Coverage
5.673.338.45
Quick Ratio
RCI
AC
DD

Profitability

Metric
RCI
AC
DD
Return on Assets (Normalized)
10.90%4.14%9.45%
Return on Equity (Normalized)
17.74%16.65%42.34%
Return on Invested Capital (Normalized)
14.44%6.74%11.93%
Return on Assets
RCI
AC
DD

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