Axelum Resources (PHS:AXLM) Degree of Operating Leverage : 1.53 (As of Mar. 2026)

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PHS:AXLM Axelum Resources Corp PHS:AXLM
78 GF Score
Price ₱2.80
GF Value ₱3.16
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Axelum Resources Degree of Operating Leverage?

Axelum Resources PHS:AXLM +1.45% 78 Degree of Operating Leverage is 1.53 as of Mar. 2026. GuruFocus rates PHS:AXLM with a GF Score™ of 78/100 and a GF Value™ of ₱3.16 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,907 Consumer Packaged Goods companies, Axelum Resources ranks worse than 56.32% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Axelum Resources's Degree of Operating Leverage for the quarter that ended in Mar. 2026 was 1.53. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Axelum Resources's Degree of Operating Leverage or its related term are showing as below:

PHS:AXLM's Degree of Operating Leverage is ranked worse than
56.32% of 1907 companies
in the Consumer Packaged Goods industry
Industry Median: 1.07 vs PHS:AXLM: 1.53

Axelum Resources  (PHS:AXLM) 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.


Axelum Resources Degree of Operating Leverage Related Terms


Axelum Resources Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Axelum Resources'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.

Axelum Resources Degree of Operating Leverage Chart

Axelum Resources Annual Data
Trend Dec16 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 1.85 3.43 8.90 -6.61 0.96

Axelum Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -6.43 -6.26 -27.69 0.96 1.53

PHS:AXLM vs KHC, GIS, HRL: Degree of Operating Leverage Comparison

For the Packaged Foods subindustry, Axelum Resources'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.


Axelum Resources Degree of Operating Leverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Axelum Resources's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Axelum Resources's Degree of Operating Leverage falls into.


PHS:AXLM
78GF Score
Axelum Resources Corp PHS:AXLM
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Axelum Resources Degree of Operating Leverage Calculation

Axelum Resources's Degree of Operating Leverage for the quarter that ended in Mar. 2026 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( 1313.023 (Mar. 2026) / 898.105 (Mar. 2025) - 1 )/( 10347.584 (Mar. 2026) / 7946.946 (Mar. 2025) - 1 )
=0.462/0.3021
=1.53***

* 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 1.53 mean?
Axelum Resources (PHS:AXLM) has a Degree of Operating Leverage of 1.53 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 Axelum Resources and its competitors. According to the industry distribution chart, Axelum Resources ranks #1074 out of 1907 companies in the Consumer Packaged Goods industry, placing it in the top 56.3%.
Is Axelum Resources' Degree of Operating Leverage too high?
Axelum Resources' current Degree of Operating Leverage is 1.53. The Consumer Packaged Goods industry median Degree of Operating Leverage is 1.07. Axelum Resources' value of 1.53 is 43% above this industry median. Based on the distribution chart, Axelum Resources ranks #1074 out of 1907 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Axelum Resources has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Axelum Resources' Degree of Operating Leverage compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Axelum Resources ranks #1074 out of 1907 companies for Degree of Operating Leverage. This places Axelum Resources in the lower half of its industry. The industry median Degree of Operating Leverage is 1.07. Axelum Resources' value of 1.53 is 43% 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 1.07, based on 1,907 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. Axelum Resources's current Degree of Operating Leverage of 1.53 is 43% 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 Axelum Resources and its competitors. For the Consumer Packaged Goods industry, the median Degree of Operating Leverage is 1.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Axelum Resources's current Degree of Operating Leverage is 1.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axelum Resources stock overvalued right now?
Based on GuruFocus' analysis, Axelum Resources (PHS:AXLM) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱3.16, compared to a current price of ₱2.80 — trading 11.4% below its estimated fair value. The current Degree of Operating Leverage is 1.53 and 43% above the Consumer Packaged Goods industry median of 1.07. Axelum Resources' overall GF Score™ is 78/100 with 7 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 Axelum Resources (PHS:AXLM), the current Degree of Operating Leverage is 1.53 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 Axelum Resources (PHS:AXLM) Overvalued in 2026?

Based on GuruFocus' analysis, Axelum Resources stock appears to be undervalued. The current stock price of ₱2.80 is trading 11.4% below its estimated GF Value™ of ₱3.16. GuruFocus considers Axelum Resources to be Modestly Undervalued.

Key valuation signals for PHS:AXLM:

  • Degree of Operating Leverage: 1.53
  • GF Value™: ₱3.16 vs. price of ₱2.80 (11.4% below fair value)
  • GF Score™: 78/100 with 7 warning signs
  • Industry Position: 43% above the Consumer Packaged Goods median (#1074 of 1907)

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


Axelum Resources Business Description

Address Tiano-Montalvan Streets, ICS Building, Cagayan de Oro, MSR, PHL, 9000
Axelum Resources Corp is a fully integrated manufacturer and exporter of food grade coconut products for domestic and international food & beverage companies, confectioneries, bakeries, private label supermarkets and grocery store chains, food service industries, nutritional, and personal care brands. The company offers an extensive range of coconut water and coconut white meat products including desiccated coconut, coconut milk powder, sweetened coconut, coconut milk/cream, reduced fat coconut, coconut cooking oil, crude coconut oil, roasted coconut, toasted coconut, paring cake and other variants. It sources fresh coconuts from thousands of smallholder farmers mainly concentrated in the areas of CARAGA, Lanao, Davao and Northern Mindanao.
78GF Score

Get the complete analysis for PHS:AXLM

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

₱2.80
Price
₱3.16
GF Value