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Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue.
Chelsea Logistics And Infrastructure Holdings's Degree of Operating Leverage for the quarter that ended in Mar. 2026 was -2.09. The higher Degree of Operating Leverage, the higher operating risk the company will take.
PHS:C's Degree of Operating Leverage is ranked better than 80.55% of 982
companies
in the Transportation industry
Industry Median: 1.135
vs PHS:C: -2.09
Chelsea Logistics And Infrastructure Holdings (PHS:C) 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.
Chelsea Logistics And Infrastructure Holdings Degree of Operating Leverage Related Terms
Chelsea Logistics And Infrastructure 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.
Chelsea Logistics And Infrastructure Holdings Degree of Operating Leverage Chart
Chelsea Logistics And Infrastructure Holdings Annual Data
Chelsea Logistics And Infrastructure Holdings Degree of Operating Leverage Competitor Comparison
For the Marine Shipping subindustry, Chelsea Logistics And Infrastructure 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.
Chelsea Logistics And Infrastructure Holdings Degree of Operating Leverage vs Transportation Industry
* 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 -2.09 mean?
Chelsea Logistics And Infrastructure Holdings (PHS:C) has a Degree of Operating Leverage of -2.09 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 Chelsea Logistics And Infrastructure Holdings and its competitors. According to the industry distribution chart, Chelsea Logistics And Infrastructure Holdings ranks #191 out of 982 companies in the Transportation industry, placing it in the top 19.5%.
Is Chelsea Logistics And Infrastructure Holdings' Degree of Operating Leverage too high?
Chelsea Logistics And Infrastructure Holdings' current Degree of Operating Leverage is -2.09. Based on the distribution chart, Chelsea Logistics And Infrastructure Holdings ranks #191 out of 982 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Chelsea Logistics And Infrastructure Holdings has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Chelsea Logistics And Infrastructure Holdings' Degree of Operating Leverage compare to competitors?
According to the Transportation industry distribution chart, Chelsea Logistics And Infrastructure Holdings ranks #191 out of 982 companies for Degree of Operating Leverage. This places Chelsea Logistics And Infrastructure Holdings in the top 20% of its industry — outperforming the majority of peers. The industry median Degree of Operating Leverage is 1.14. 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 Transportation company?
The median Degree of Operating Leverage among Transportation companies is 1.14, based on 982 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. 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 Chelsea Logistics And Infrastructure Holdings and its competitors. For the Transportation industry, the median Degree of Operating Leverage is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chelsea Logistics And Infrastructure Holdings's current Degree of Operating Leverage is -2.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chelsea Logistics And Infrastructure Holdings stock overvalued right now?
Based on GuruFocus' analysis, Chelsea Logistics And Infrastructure Holdings (PHS:C) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.49, compared to a current price of ₱0.79 — trading 47% below its estimated fair value. The current Degree of Operating Leverage is -2.09. Chelsea Logistics And Infrastructure Holdings' overall GF Score™ is 55/100 with 4 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 Chelsea Logistics And Infrastructure Holdings (PHS:C), the current Degree of Operating Leverage is -2.09 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 Chelsea Logistics And Infrastructure Holdings (PHS:C) Overvalued in 2026?
Based on GuruFocus' analysis, Chelsea Logistics And Infrastructure Holdings stock appears to be undervalued.
The current stock price of ₱0.79 is trading 47% below its estimated GF Value™ of ₱1.49.
GuruFocus considers Chelsea Logistics And Infrastructure Holdings to be Possible Value Trap.
Key valuation signals for PHS:C:
Degree of Operating Leverage: -2.09
GF Value™: ₱1.49 vs. price of ₱0.79 (47% below fair value)
No single metric tells the full story. See the PHS:C stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chelsea Logistics And Infrastructure Holdings Corp operates as a shipping and logistics company in the Philippines. It operates through Tankering services, Tugboats services, Roll-on/roll of passenger shipping services, Distribution and Warehousing, Ship Management and Crewing, and Investing and other activities segments. It specializes in the transport of passengers, cargo, petroleum, chemicals, and other bulk products such as goods, wares, and merchandise. Its services include time charter, bareboat charter, and continuing voyage charter. The group also provides ship management services; and full and partial crewing for domestic and foreign vessels. The company derives majority of revenue from the Roll-on/roll of passenger shipping services segment.
55GF Score
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