Century Peak Holdings (PHS:CPM) Degree of Operating Leverage : 22.03 (As of Mar. 2026)

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PHS:CPM Century Peak Holdings Corp PHS:CPM
59 GF Score
Price ₱2.30
GF Value ₱2.22
Valuation Fairly Valued
! 8 Warning Signs
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What is Century Peak Holdings Degree of Operating Leverage?

Century Peak Holdings PHS:CPM 59 Degree of Operating Leverage is 22.03 as of Mar. 2026. GuruFocus rates PHS:CPM with a GF Score™ of 59/100 and a GF Value™ of ₱2.22 (Fairly Valued). The stock has 8 warning signs investors should review. Among 744 Metals & Mining companies, Century Peak Holdings ranks worse than 93.28% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Century Peak Holdings's Degree of Operating Leverage for the quarter that ended in Mar. 2026 was 22.03. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Century Peak Holdings's Degree of Operating Leverage or its related term are showing as below:

PHS:CPM's Degree of Operating Leverage is ranked worse than
93.28% of 744 companies
in the Metals & Mining industry
Industry Median: 1.28 vs PHS:CPM: 22.03

Century Peak Holdings  (PHS:CPM) 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.


Century Peak Holdings Degree of Operating Leverage Related Terms


Century Peak Holdings Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Century Peak Holdings'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.

Century Peak Holdings Degree of Operating Leverage Chart

Century Peak Holdings 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 -0.17 -63.08 -0.77 32.46 14.93

Century Peak Holdings 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 -19.33 -75.14 8.30 14.93 22.03

Century Peak Holdings Degree of Operating Leverage Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Century Peak 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.


Century Peak Holdings Degree of Operating Leverage vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Century Peak Holdings's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Century Peak Holdings's Degree of Operating Leverage falls into.


PHS:CPM
59GF Score
Century Peak Holdings Corp PHS:CPM
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Century Peak Holdings Degree of Operating Leverage Calculation

Century Peak Holdings'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
=( -323.161 (Mar. 2026) / 56.049 (Mar. 2025) - 1 )/( 2161.576 (Mar. 2026) / 3119.511 (Mar. 2025) - 1 )
=-6.7657/-0.3071
=22.03***

* 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 22.03 mean?
Century Peak Holdings (PHS:CPM) has a Degree of Operating Leverage of 22.03 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 Century Peak Holdings and its competitors. According to the industry distribution chart, Century Peak Holdings ranks #694 out of 744 companies in the Metals & Mining industry, placing it in the top 93.3%.
Is Century Peak Holdings' Degree of Operating Leverage too high?
Century Peak Holdings' current Degree of Operating Leverage is 22.03. The Metals & Mining industry median Degree of Operating Leverage is 1.28. Century Peak Holdings' value of 22.03 is 1621.1% above this industry median. Based on the distribution chart, Century Peak Holdings ranks #694 out of 744 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Century Peak Holdings has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Century Peak Holdings' Degree of Operating Leverage compare to competitors?
According to the Metals & Mining industry distribution chart, Century Peak Holdings ranks #694 out of 744 companies for Degree of Operating Leverage. This places Century Peak Holdings in the lower half of its industry. The industry median Degree of Operating Leverage is 1.28. Century Peak Holdings' value of 22.03 is 1621.1% 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 Metals & Mining company?
The median Degree of Operating Leverage among Metals & Mining companies is 1.28, based on 744 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. Century Peak Holdings's current Degree of Operating Leverage of 22.03 is 1621.1% 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 Century Peak Holdings and its competitors. For the Metals & Mining industry, the median Degree of Operating Leverage is 1.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Century Peak Holdings's current Degree of Operating Leverage is 22.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Century Peak Holdings stock overvalued right now?
Based on GuruFocus' analysis, Century Peak Holdings (PHS:CPM) is currently considered Fairly Valued. The stock's GF Value™ is ₱2.22, compared to a current price of ₱2.30 — trading 3.6% above its estimated fair value. The current Degree of Operating Leverage is 22.03 and 1621.1% above the Metals & Mining industry median of 1.28. Century Peak Holdings' overall GF Score™ is 59/100 with 8 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 Century Peak Holdings (PHS:CPM), the current Degree of Operating Leverage is 22.03 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 Century Peak Holdings (PHS:CPM) Overvalued in 2026?

Based on GuruFocus' analysis, Century Peak Holdings stock appears to be overvalued. The current stock price of ₱2.30 is trading 3.6% above its estimated GF Value™ of ₱2.22. GuruFocus considers Century Peak Holdings to be Fairly Valued.

Key valuation signals for PHS:CPM:

  • Degree of Operating Leverage: 22.03
  • GF Value™: ₱2.22 vs. price of ₱2.30 (3.6% above fair value)
  • GF Score™: 59/100 with 8 warning signs
  • Industry Position: 1621.1% above the Metals & Mining median (#694 of 744)

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


Century Peak Holdings Business Description

Address 8767 Paseo De Roxas, barangay, 17th Floor, Philma life tower, Bel-Air, Makati City, PHL, 1227
Century Peak Holdings Corp is mainly engaged in promoting, operating, managing, holding, acquiring, or investing in corporations or entities engaged in mining activities or mining-related activities. It is also engaged in construction and construction-related activities, land reclamation and development activities in the Philippines, real estate development and real estate-related activities, mining activities and mining-related activities, and power and energy activities and power and energy-related activities. Its segments include the Mining Segment, which generates the maximum revenue and is involved in the operation of the production of nickel mineral ore and conversion of mineral resources in Dinagat Island, and the Cement Manufacturing Segment.
59GF Score

Get the complete analysis for PHS:CPM

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

₱2.30
Price
₱2.22
GF Value