RFM Corp RFM

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

RFM is trading at a 777% premium.
Price
PHP 3.81
Fair Value
PHP 5.58
Uncertainty
High
1-Star Price
PHP 5.99
5-Star Price
PHP 2.78
Economic Moat
Sxbd
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
9.28
Price/Sales
0.61
Dividend Yield (Trailing)
7.81%
Dividend Yield (Forward)
9.37%
Total Yield
7.77%

Company Profile

RFM Corp is engaged in the food and beverage industry. Its activities include processing and manufacturing flour, bread, and flour-based products like pasta and cake mixes, sauces, milk, juice drinks, and ice cream. Its operating segment is the Institutional segment and the Consumer segment. It is also involved in non-food businesses, which include barging services (Rizal Lighterage Corporation) and leasing of commercial/office spaces. The majority of its revenue derives from the Consumer segment, which manufactures and sells ice cream, milk and juices, pasta products, and flour and rice-based mixes.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Small Value
Total Number of Employees
532

Comparables

Valuation

Metric
RFM
603777
001219
Price/Earnings (Normalized)
9.2329.77
Price/Book Value
0.871.722.30
Price/Sales
0.610.914.56
Price/Cash Flow
6.217.3828.94
Price/Earnings
RFM
603777
001219

Financial Strength

Metric
RFM
603777
001219
Quick Ratio
0.511.2412.75
Current Ratio
1.041.4813.23
Interest Coverage
1.17
Quick Ratio
RFM
603777
001219

Profitability

Metric
RFM
603777
001219
Return on Assets (Normalized)
6.05%−0.97%7.31%
Return on Equity (Normalized)
9.57%−1.72%7.91%
Return on Invested Capital (Normalized)
8.86%−1.17%7.70%
Return on Assets
RFM
603777
001219

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1-Day Chart
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