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Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue.
Ayalaland Logistics Holdings's Degree of Operating Leverage for the quarter that ended in Mar. 2026 was 1.11. The higher Degree of Operating Leverage, the higher operating risk the company will take.
The industry rank for Ayalaland Logistics Holdings's Degree of Operating Leverage or its related term are showing as below:
PHS:ALLHC's Degree of Operating Leverage is ranked worse than 55.31% of 1705
companies
in the Real Estate industry
Industry Median: 0.83
vs PHS:ALLHC: 1.11
Ayalaland Logistics Holdings (PHS:ALLHC) 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.
Ayalaland Logistics Holdings Degree of Operating Leverage Related Terms
Ayalaland Logistics Holdings Degree of Operating Leverage Historical Data
* 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.
Ayalaland Logistics Holdings Degree of Operating Leverage Chart
Ayalaland Logistics Holdings Degree of Operating Leverage Competitor Comparison
For the Real Estate - Development subindustry, Ayalaland Logistics Holdings'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.
Ayalaland Logistics Holdings Degree of Operating Leverage vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Ayalaland Logistics Holdings's Degree of Operating Leverage distribution charts can be found below:
* The bar in red indicates where Ayalaland Logistics Holdings's Degree of Operating Leverage falls into.
* 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 1.11 mean?
Ayalaland Logistics Holdings (PHS:ALLHC) has a Degree of Operating Leverage of 1.11 as of Mar. 2026. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Ayalaland Logistics Holdings and its competitors. According to the industry distribution chart, Ayalaland Logistics Holdings ranks #943 out of 1705 companies in the Real Estate industry, placing it in the top 55.3%.
Is Ayalaland Logistics Holdings' Degree of Operating Leverage too high?
Ayalaland Logistics Holdings' current Degree of Operating Leverage is 1.11. The Real Estate industry median Degree of Operating Leverage is 0.83. Ayalaland Logistics Holdings' value of 1.11 is 33.7% above this industry median. Based on the distribution chart, Ayalaland Logistics Holdings ranks #943 out of 1705 companies in the Real Estate industry, which is below the industry midpoint. Overall, Ayalaland Logistics Holdings has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ayalaland Logistics Holdings' Degree of Operating Leverage compare to competitors?
According to the Real Estate industry distribution chart, Ayalaland Logistics Holdings ranks #943 out of 1705 companies for Degree of Operating Leverage. This places Ayalaland Logistics Holdings in the lower half of its industry. The industry median Degree of Operating Leverage is 0.83. Ayalaland Logistics Holdings' value of 1.11 is 33.7% 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 Real Estate company?
The median Degree of Operating Leverage among Real Estate companies is 0.83, based on 1,705 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. Ayalaland Logistics Holdings's current Degree of Operating Leverage of 1.11 is 33.7% 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 Ayalaland Logistics Holdings and its competitors. For the Real Estate industry, the median Degree of Operating Leverage is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ayalaland Logistics Holdings's current Degree of Operating Leverage is 1.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayalaland Logistics Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ayalaland Logistics Holdings (PHS:ALLHC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.69, compared to a current price of ₱1.18 — trading 30.2% below its estimated fair value. The current Degree of Operating Leverage is 1.11 and 33.7% above the Real Estate industry median of 0.83. Ayalaland Logistics Holdings' overall GF Score™ is 61/100 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 Ayalaland Logistics Holdings (PHS:ALLHC), the current Degree of Operating Leverage is 1.11 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 Ayalaland Logistics Holdings (PHS:ALLHC) Overvalued in 2026?
Based on GuruFocus' analysis, Ayalaland Logistics Holdings stock appears to be undervalued.
The current stock price of ₱1.18 is trading 30.2% below its estimated GF Value™ of ₱1.69.
GuruFocus considers Ayalaland Logistics Holdings to be Possible Value Trap.
Key valuation signals for PHS:ALLHC:
Degree of Operating Leverage: 1.11
GF Value™: ₱1.69 vs. price of ₱1.18 (30.2% below fair value)
Industry Position: 33.7% above the Real Estate median (#943 of 1705)
No single metric tells the full story. See the PHS:ALLHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ayalaland Logistics Holdings Corp is an investment holding company with an interest in a property management company. The company, together with its subsidiaries, has two operating segments: the real estate sales segment includes the sale of industrial lots; the rental and storage services segment covers operations in warehouse, cold storage, and commercial leasing. It derives a majority of its revenue from the real estate sales segment.
61GF Score
Get the complete analysis for PHS:ALLHC
Degree of Operating Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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