Minh Phu Seafood Group (HSTC:MPC) Degree of Operating Leverage : 68.87 (As of Jun. 2026)

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HSTC:MPC Minh Phu Seafood Group Corp HSTC:MPC
73 GF Score
Price ₫14,100.00
GF Value ₫17,443.91
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Minh Phu Seafood Group Degree of Operating Leverage?

Minh Phu Seafood Group HSTC:MPC -1.40% 73 Degree of Operating Leverage is 68.87 as of Jun. 2026. GuruFocus rates HSTC:MPC with a GF Score™ of 73/100 and a GF Value™ of ₫17,443.91 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,932 Consumer Packaged Goods companies, Minh Phu Seafood Group ranks worse than 96.33% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Minh Phu Seafood Group's Degree of Operating Leverage for the quarter that ended in Jun. 2026 was 68.87. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Minh Phu Seafood Group's Degree of Operating Leverage or its related term are showing as below:

HSTC:MPC's Degree of Operating Leverage is ranked worse than
96.33% of 1932 companies
in the Consumer Packaged Goods industry
Industry Median: 1.02 vs HSTC:MPC: 68.87

Minh Phu Seafood Group  (HSTC:MPC) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


Minh Phu Seafood Group Degree of Operating Leverage Related Terms


Minh Phu Seafood Group Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Minh Phu Seafood Group's Degree of Operating Leverage 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.

Minh Phu Seafood Group Degree of Operating Leverage Chart

Minh Phu Seafood Group Annual Data
Trend Dec14 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Degree of Operating Leverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.72 0.73 2.73 -2.92 -23,903.49

Minh Phu Seafood Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Degree of Operating Leverage 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 0.52 409.44 -23,903.49 355.46 68.87

HSTC:MPC vs KHC, GIS: Degree of Operating Leverage Comparison

For the Packaged Foods subindustry, Minh Phu Seafood Group's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage 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.


Minh Phu Seafood Group Degree of Operating Leverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Minh Phu Seafood Group's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Minh Phu Seafood Group's Degree of Operating Leverage falls into.


HSTC:MPC
73GF Score
Minh Phu Seafood Group Corp HSTC:MPC
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Minh Phu Seafood Group Degree of Operating Leverage Calculation

Minh Phu Seafood Group's Degree of Operating Leverage for the quarter that ended in Jun. 2026 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( 1073996.186 (Jun. 2026) / 160665.763 (Jun. 2025) - 1 )/( 15925068.633 (Jun. 2026) / 14710826.853 (Jun. 2025) - 1 )
=5.6847/0.0825
=68.87***

* 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.

** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Operating Leverage of 68.87 mean?
Minh Phu Seafood Group (HSTC:MPC) has a Degree of Operating Leverage of 68.87 as of Jun. 2026. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Minh Phu Seafood Group and its competitors. According to the industry distribution chart, Minh Phu Seafood Group ranks #1861 out of 1932 companies in the Consumer Packaged Goods industry, placing it in the top 96.3%.
Is Minh Phu Seafood Group's Degree of Operating Leverage too high?
Minh Phu Seafood Group's current Degree of Operating Leverage is 68.87. The Consumer Packaged Goods industry median Degree of Operating Leverage is 1.02. Minh Phu Seafood Group's value of 68.87 is 6652% above this industry median. Based on the distribution chart, Minh Phu Seafood Group ranks #1861 out of 1932 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Minh Phu Seafood Group has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Minh Phu Seafood Group's Degree of Operating Leverage compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Minh Phu Seafood Group ranks #1861 out of 1932 companies for Degree of Operating Leverage. This places Minh Phu Seafood Group in the lower half of its industry. The industry median Degree of Operating Leverage is 1.02. Minh Phu Seafood Group's value of 68.87 is 6652% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Operating Leverage for a Consumer Packaged Goods company?
The median Degree of Operating Leverage among Consumer Packaged Goods companies is 1.02, based on 1,932 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Minh Phu Seafood Group's current Degree of Operating Leverage of 68.87 is 6652% 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 Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Minh Phu Seafood Group and its competitors. For the Consumer Packaged Goods industry, the median Degree of Operating Leverage is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Minh Phu Seafood Group's current Degree of Operating Leverage is 68.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Minh Phu Seafood Group stock overvalued right now?
Based on GuruFocus' analysis, Minh Phu Seafood Group (HSTC:MPC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫17,443.91, compared to a current price of ₫14,100.00 — trading 19.2% below its estimated fair value. The current Degree of Operating Leverage is 68.87 and 6652% above the Consumer Packaged Goods industry median of 1.02. Minh Phu Seafood Group's overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For Minh Phu Seafood Group (HSTC:MPC), the current Degree of Operating Leverage is 68.87 as of Jun. 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 Minh Phu Seafood Group (HSTC:MPC) Overvalued in 2026?

Based on GuruFocus' analysis, Minh Phu Seafood Group stock appears to be undervalued. The current stock price of ₫14,100.00 is trading 19.2% below its estimated GF Value™ of ₫17,443.91. GuruFocus considers Minh Phu Seafood Group to be Modestly Undervalued.

Key valuation signals for HSTC:MPC:

  • Degree of Operating Leverage: 68.87
  • GF Value™: ₫17,443.91 vs. price of ₫14,100.00 (19.2% below fair value)
  • GF Score™: 73/100 with 6 warning signs
  • Industry Position: 6652% above the Consumer Packaged Goods median (#1861 of 1932)

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


Minh Phu Seafood Group Business Description

Address Industrial Zone, Ward 8, Ca Mau Province, Ca Mau, VNM
Minh Phu Seafood Group Corp is involved in the business of processing and exporting seafood. The company provides feeding shrimps, biological products, and commercial shrimps. The activity of the company is to process and trade in aquatic breeds and aquatic foods; and to trade in machinery and equipment for aquaculture. It operates in four business segments: Aquatic products breeding; aquatic products processing; aquatic products trading and Others. It derives maximum revenue from Aquatic products Processing. Geographically, the company operates in North America, Japan, Australia, Europe, Korea, Vietnam and Others, of which majority revenue is derived from North America.
73GF Score

Get the complete analysis for HSTC:MPC

Degree of Operating Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫14,100.00
Price
₫17,443.91
GF Value