Concepcion Industrial (PHS:CIC) Cyclically Adjusted Revenue per Share: ₱43.48 (As of Mar. 2026)


PHS:CIC Concepcion Industrial Corp PHS:CIC
79 GF Score
Price ₱12.70
GF Value ₱15.12
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Concepcion Industrial Cyclically Adjusted Revenue per Share?

Concepcion Industrial PHS:CIC +0.16% 79 Cyclically Adjusted Revenue per Share is ₱43.48 as of Mar. 2026. GuruFocus rates PHS:CIC with a GF Score™ of 79/100 and a GF Value™ of ₱15.12 (Modestly Undervalued). The stock has 3 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and 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.

Concepcion Industrial's adjusted revenue per share for the three months ended in Mar. 2026 was ₱12.100. Add all the adjusted revenue per share for the past 10 years together and divide the count will get our Cyclically Adjusted Revenue per Share, which is ₱43.48 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Concepcion Industrial's average Cyclically Adjusted Revenue Growth Rate was 5.70% per year. During the past 3 years, the average Cyclically Adjusted Revenue Growth Rate was -36.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Revenue Growth Rate using Cyclically Adjusted Revenue per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Revenue Growth Rate of Concepcion Industrial was -36.30% per year. The lowest was -36.30% per year. And the median was -36.30% per year.

As of today (2026-07-02), Concepcion Industrial's current stock price is ₱12.70. Concepcion Industrial's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was ₱43.48. Concepcion Industrial's Cyclically Adjusted PS Ratio of today is 0.29.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Concepcion Industrial was 0.44. The lowest was 0.06. And the median was 0.32.


Concepcion Industrial  (PHS:CIC) Cyclically Adjusted Revenue per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Revenue per Share may underestimate the company's revenue. Cyclically Adjusted PS Ratio can seem to be too high even the actual PS Ratio is low.

For the Cyclically Adjusted PS Ratio, the revenue per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/S calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PS Ratio is also called CAPS Ratio.

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.

Concepcion Industrial's Cyclically Adjusted PS Ratio of today is calculated as

Cyclically Adjusted PS Ratio=Share Price/Cyclically Adjusted Revenue per Share
=12.70/43.48
=0.29

* 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.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Concepcion Industrial was 0.44. The lowest was 0.06. And the median was 0.32.


Be Aware

Cyclically Adjusted PS Ratio works better for cyclical companies. It gives you a better idea on the company's real revenue value.


Concepcion Industrial Cyclically Adjusted Revenue per Share Related Terms


Concepcion Industrial Cyclically Adjusted Revenue per Share Historical Data

* Premium members only.

The historical data trend for Concepcion Industrial's Cyclically Adjusted Revenue per Share 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.

Concepcion Industrial Cyclically Adjusted Revenue per Share Chart

Concepcion Industrial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Revenue per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 164.29 37.86 40.11 42.39

Concepcion Industrial Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted Revenue per Share 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 41.13 41.77 42.28 42.39 43.48

PHS:CIC vs AAPL: Cyclically Adjusted Revenue per Share Comparison

For the Consumer Electronics subindustry, Concepcion Industrial'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.


Concepcion Industrial Cyclically Adjusted PS Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Concepcion Industrial's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Concepcion Industrial's Cyclically Adjusted PS Ratio falls into.


PHS:CIC
79GF Score
Concepcion Industrial Corp PHS:CIC
Cyclically Adjusted Revenue per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Concepcion Industrial Cyclically Adjusted Revenue per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and 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.

What is Cyclically Adjusted Revenue per Share? How do we calculate Cyclically Adjusted Revenue per Share?

Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Revenue per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the revenue per share from 2001 through 2010.

We adjusted the 2001 revenue per share data with the total inflation from 2001 through 2010 to the equivalent revenue in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's revenue is $1 a share in 2001, then the 2001's equivalent revenue in 2010 is $1.4 a share. If Wal-Mart's revenue is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 revenue in 2010 is $1.35. So on and so forth, you get the equivalent revenue per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, Concepcion Industrial'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)
=12.1/330.2130*330.2130
=12.100

Current CPI (Mar. 2026) = 330.2130.

Concepcion Industrial Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 9.700 241.018 13.290
201609 7.893 241.428 10.796
201612 7.499 241.432 10.257
201703 9.231 243.801 12.503
201706 11.986 244.955 16.158
201709 7.848 246.819 10.500
201712 8.635 246.524 11.566
201803 7.581 249.554 10.031
201806 11.360 251.989 14.886
201809 6.431 252.439 8.412
201812 9.433 251.233 12.398
201903 8.145 254.202 10.581
201906 11.022 256.143 14.209
201909 7.924 256.759 10.191
201912 10.101 256.974 12.980
202003 6.783 258.115 8.678
202006 4.229 257.797 5.417
202009 7.491 260.280 9.504
202012 8.083 260.474 10.247
202103 7.165 264.877 8.932
202106 8.820 271.696 10.720
202109 6.371 274.310 7.669
202112 8.003 278.802 9.479
202203 7.681 287.504 8.822
202206 8.976 296.311 10.003
202209 7.692 296.808 8.558
202212 8.689 296.797 9.667
202303 7.242 301.836 7.923
202306 10.959 305.109 11.861
202309 9.071 307.789 9.732
202312 9.556 306.746 10.287
202403 9.656 312.332 10.209
202406 15.130 314.175 15.902
202409 9.591 315.301 10.045
202412 11.292 315.605 11.815
202503 12.314 319.799 12.715
202506 13.228 322.561 13.542
202509 10.146 324.800 10.315
202512 11.664 324.054 11.886
202603 12.100 330.213 12.100

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

What does a Cyclically Adjusted Revenue per Share of ₱43.48 mean?
Concepcion Industrial (PHS:CIC) has a Cyclically Adjusted Revenue per Share of ₱43.48 as of Mar. 2026. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Concepcion Industrial and its competitors.
Is Concepcion Industrial's Cyclically Adjusted Revenue per Share too high?
Concepcion Industrial's current Cyclically Adjusted Revenue per Share is ₱43.48. Overall, Concepcion Industrial has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Concepcion Industrial's Cyclically Adjusted Revenue per Share compare to AAPL?
Concepcion Industrial's Cyclically Adjusted Revenue per Share of ₱43.48 can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Revenue per Share for a Hardware company?
A good Cyclically Adjusted Revenue per Share depends on the Hardware industry context. However, Cyclically Adjusted Revenue per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Revenue per Share mean?
A high Cyclically Adjusted Revenue per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Concepcion Industrial and its competitors. Concepcion Industrial's current Cyclically Adjusted Revenue per Share is ₱43.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concepcion Industrial stock overvalued right now?
Based on GuruFocus' analysis, Concepcion Industrial (PHS:CIC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱15.12, compared to a current price of ₱12.70 — trading 16% below its estimated fair value. The current Cyclically Adjusted Revenue per Share is ₱43.48. Concepcion Industrial's overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Revenue per Share calculated?
Cyclically Adjusted Revenue per Share is calculated from a company's financial statements. For Concepcion Industrial (PHS:CIC), the current Cyclically Adjusted Revenue per Share is ₱43.48 as of Mar. 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 Concepcion Industrial (PHS:CIC) Overvalued in 2026?

Based on GuruFocus' analysis, Concepcion Industrial stock appears to be undervalued. The current stock price of ₱12.70 is trading 16% below its estimated GF Value™ of ₱15.12. GuruFocus considers Concepcion Industrial to be Modestly Undervalued.

Key valuation signals for PHS:CIC:

  • Cyclically Adjusted Revenue per Share: ₱43.48
  • GF Value™: ₱15.12 vs. price of ₱12.70 (16% below fair value)
  • GF Score™: 79/100 with 3 warning signs

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


Concepcion Industrial Business Description

Address 308 Sen. Gil Puyat Avenue, Metro Manila, Makati City, PHL, 1209
Concepcion Industrial Corp, through its subsidiaries, is engaged in supplying residential and commercial solutions, such as air conditioning equipment, refrigerators, laundry, kitchen and small domestic appliances, and elevators and escalators. The segments of the group are consumer business, commercial business, and Others. Key revenue is generated from Consumer business segment which include products and related services include HVAC for consumer use, domestic refrigeration products, laundry, kitchen and small domestic appliances. The company generates revenues from sales of its air conditioning units and refrigeration units through its subsidiaries CCAC and CDI.
79GF Score

Get the complete analysis for PHS:CIC

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

₱12.70
Price
₱15.12
GF Value