Century Peak Holdings (PHS:CPM) Cyclically Adjusted PS Ratio: 3.78 (As of Jul. 02, 2026) — 56% Below Median


PHS:CPM Century Peak Holdings Corp PHS:CPM
56 GF Score
Price ₱2.27
GF Value ₱2.17
Valuation Fairly Valued
! 6 Warning Signs
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What is Century Peak Holdings Cyclically Adjusted PS Ratio?

Century Peak Holdings PHS:CPM 56 Cyclically Adjusted PS Ratio is 3.78 as of Jul. 02, 2026, which is 56% below its 10-year median of 8.60. GuruFocus rates PHS:CPM with a GF Score™ of 56/100 and a GF Value™ of ₱2.17 (Fairly Valued). The stock has 6 warning signs investors should review. Among 576 Metals & Mining companies, Century Peak Holdings ranks worse than 64.41% on this metric.

As of today (2026-07-02), Century Peak Holdings's current share price is ₱2.27. Century Peak Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was ₱0.60. Century Peak Holdings's Cyclically Adjusted PS Ratio for today is 3.78.

The historical rank and industry rank for Century Peak Holdings's Cyclically Adjusted PS Ratio or its related term are showing as below:

PHS:CPM' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 3.6   Med: 8.6   Max: 15.55
Current: 3.76

During the past years, Century Peak Holdings's highest Cyclically Adjusted PS Ratio was 15.55. The lowest was 3.60. And the median was 8.60.

PHS:CPM's Cyclically Adjusted PS Ratio is ranked worse than
64.41% of 576 companies
in the Metals & Mining industry
Industry Median: 2.2 vs PHS:CPM: 3.76

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Century Peak Holdings's adjusted revenue per share data for the three months ended in Mar. 2026 was ₱0.090. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is ₱0.60 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Century Peak Holdings  (PHS:CPM) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Century Peak Holdings Cyclically Adjusted PS Ratio Related Terms


Century Peak Holdings Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Century Peak Holdings's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Century Peak Holdings Cyclically Adjusted PS Ratio Chart

Century Peak Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.51 11.11 8.22 6.01 3.98

Century Peak Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.87 4.33 4.04 3.98 3.99

Century Peak Holdings Cyclically Adjusted PS Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Century Peak Holdings's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Century Peak Holdings Cyclically Adjusted PS Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Century Peak Holdings's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Century Peak Holdings's Cyclically Adjusted PS Ratio falls into.


PHS:CPM
56GF Score
Century Peak Holdings Corp PHS:CPM
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Century Peak Holdings Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Century Peak Holdings's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=2.27/0.60
=3.78

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Century Peak Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Century Peak Holdings's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.09/330.2130*330.2130
=0.090

Current CPI (Mar. 2026) = 330.2130.

Century Peak Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.030 241.018 0.041
201609 0.082 241.428 0.112
201612 0.033 241.432 0.045
201703 0.000 243.801 0.000
201706 0.047 244.955 0.063
201709 0.048 246.819 0.064
201712 0.018 246.524 0.024
201803 0.000 249.554 0.000
201806 0.000 251.989 0.000
201809 0.000 252.439 0.000
201812 0.013 251.233 0.017
201903 0.000 254.202 0.000
201906 0.000 256.143 0.000
201909 0.027 256.759 0.035
201912 0.026 256.974 0.033
202003 0.000 258.115 0.000
202006 0.000 257.797 0.000
202009 0.000 260.280 0.000
202012 0.026 260.474 0.033
202103 0.000 264.877 0.000
202106 0.018 271.696 0.022
202109 0.108 274.310 0.130
202112 0.226 278.802 0.268
202203 0.000 287.504 0.000
202206 0.151 296.311 0.168
202209 0.163 296.808 0.181
202212 0.044 296.797 0.049
202303 0.008 301.836 0.009
202306 0.207 305.109 0.224
202309 0.330 307.789 0.354
202312 0.340 306.746 0.366
202403 0.190 312.332 0.201
202406 0.206 314.175 0.217
202409 0.392 315.301 0.411
202412 0.295 315.605 0.309
202503 0.214 319.799 0.221
202506 0.217 322.561 0.222
202509 0.248 324.800 0.252
202512 0.210 324.054 0.214
202603 0.090 330.213 0.090

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 3.78 mean?
Century Peak Holdings (PHS:CPM) has a Cyclically Adjusted PS Ratio of 3.78 as of Jul. 02, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Century Peak Holdings and its competitors. This is 56% below median its historical median of 8.60. Over the past decade, Century Peak Holdings' Cyclically Adjusted PS Ratio has ranged from 3.60 to 15.55. According to the industry distribution chart, Century Peak Holdings ranks #371 out of 576 companies in the Metals & Mining industry, placing it in the top 64.4%.
Is Century Peak Holdings' Cyclically Adjusted PS Ratio too high?
Century Peak Holdings' current Cyclically Adjusted PS Ratio of 3.78 is 56% below median its 10-year median of 8.60. Over the past 10 years, this metric has ranged from a low of 3.60 to a high of 15.55. The Metals & Mining industry median Cyclically Adjusted PS Ratio is 2.20. Century Peak Holdings' value of 3.78 is 71.8% above this industry median. Based on the distribution chart, Century Peak Holdings ranks #371 out of 576 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Century Peak Holdings has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Century Peak Holdings' Cyclically Adjusted PS Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Century Peak Holdings ranks #371 out of 576 companies for Cyclically Adjusted PS Ratio. This places Century Peak Holdings in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 2.20. Century Peak Holdings' value of 3.78 is 71.8% above this benchmark. Historically, Century Peak Holdings' own Cyclically Adjusted PS Ratio has ranged from 3.60 to 15.55 over the past decade. While the company's 10-year median is 8.60 vs. the industry median of 2.20, Century Peak Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Metals & Mining company?
The median Cyclically Adjusted PS Ratio among Metals & Mining companies is 2.20, based on 576 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Century Peak Holdings's current Cyclically Adjusted PS Ratio of 3.78 is 71.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Century Peak Holdings and its competitors. For the Metals & Mining industry, the median Cyclically Adjusted PS Ratio is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Century Peak Holdings's current Cyclically Adjusted PS Ratio is 3.78, which is 56% below median its own 10-year median of 8.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Century Peak Holdings stock overvalued right now?
Based on GuruFocus' analysis, Century Peak Holdings (PHS:CPM) is currently considered Fairly Valued. The stock's GF Value™ is ₱2.17, compared to a current price of ₱2.27 — trading 4.6% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 3.78, which is 56% below median its 10-year median of 8.60 and 71.8% above the Metals & Mining industry median of 2.20. Century Peak Holdings' overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Century Peak Holdings (PHS:CPM), the current Cyclically Adjusted PS Ratio is 3.78 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Century Peak Holdings (PHS:CPM) Overvalued in 2026?

Based on GuruFocus' analysis, Century Peak Holdings stock appears to be overvalued. The current stock price of ₱2.27 is trading 4.6% above its estimated GF Value™ of ₱2.17. GuruFocus considers Century Peak Holdings to be Fairly Valued.

Key valuation signals for PHS:CPM:

  • Cyclically Adjusted PS Ratio: 3.78 (56% below median its 10-year median of 8.60)
  • GF Value™: ₱2.17 vs. price of ₱2.27 (4.6% above fair value)
  • GF Score™: 56/100 with 6 warning signs
  • Industry Position: 71.8% above the Metals & Mining median (#371 of 576)

No single metric tells the full story. See the PHS:CPM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Century Peak Holdings Business Description

Address 8767 Paseo De Roxas, barangay, 17th Floor, Philma life tower, Bel-Air, Makati City, PHL, 1227
Century Peak Holdings Corp is mainly engaged in promoting, operating, managing, holding, acquiring, or investing in corporations or entities engaged in mining activities or mining-related activities. It is also engaged in construction and construction-related activities, land reclamation and development activities in the Philippines, real estate development and real estate-related activities, mining activities and mining-related activities, and power and energy activities and power and energy-related activities. Its segments include the Mining Segment, which generates the maximum revenue and is involved in the operation of the production of nickel mineral ore and conversion of mineral resources in Dinagat Island, and the Cement Manufacturing Segment.
56GF Score

Get the complete analysis for PHS:CPM

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱2.27
Price
₱2.17
GF Value