F & J Prince Holdings (PHS:FJP) Degree of Operating Leverage : 0.03 (As of Jun. 2026)

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PHS:FJP F & J Prince Holdings Corp PHS:FJP
48 GF Score
Price ₱2.41
GF Value ₱2.10
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is F & J Prince Holdings Degree of Operating Leverage?

F & J Prince Holdings PHS:FJP -16.61% 48 Degree of Operating Leverage is 0.03 as of Jun. 2026. GuruFocus rates PHS:FJP with a GF Score™ of 48/100 and a GF Value™ of ₱2.10 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 636 Asset Management companies, F & J Prince Holdings ranks better than 61.64% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. F & J Prince Holdings's Degree of Operating Leverage for the quarter that ended in Jun. 2026 was 0.03. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for F & J Prince Holdings's Degree of Operating Leverage or its related term are showing as below:

PHS:FJP's Degree of Operating Leverage is ranked better than
61.64% of 636 companies
in the Asset Management industry
Industry Median: 0.61 vs PHS:FJP: 0.03

F & J Prince Holdings  (PHS:FJP) 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.


F & J Prince Holdings Degree of Operating Leverage Related Terms


F & J Prince Holdings Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for F & J Prince 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.

F & J Prince Holdings Degree of Operating Leverage Chart

F & J Prince 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 55.02 -72.44 2.49 -3.84 -0.33

F & J Prince Holdings 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 -26.26 -2.07 -0.33 0.04 0.03

PHS:FJP vs BLK, BX, KKR: Degree of Operating Leverage Comparison

For the Asset Management subindustry, F & J Prince 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.


F & J Prince Holdings Degree of Operating Leverage vs Asset Management Industry

For the Asset Management industry and Financial Services sector, F & J Prince Holdings's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where F & J Prince Holdings's Degree of Operating Leverage falls into.


PHS:FJP
48GF Score
F & J Prince Holdings Corp PHS:FJP
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

F & J Prince Holdings Degree of Operating Leverage Calculation

F & J Prince Holdings'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
=( -56.89 (Jun. 2026) / -76.317 (Jun. 2025) - 1 )/( 41.317 (Jun. 2026) / -6.444 (Jun. 2025) - 1 )
=-0.2546/-7.4117
=0.03***

* 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 0.03 mean?
F & J Prince Holdings (PHS:FJP) has a Degree of Operating Leverage of 0.03 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 F & J Prince Holdings and its competitors. According to the industry distribution chart, F & J Prince Holdings ranks #244 out of 636 companies in the Asset Management industry, placing it in the top 38.4%.
Is F & J Prince Holdings' Degree of Operating Leverage too high?
F & J Prince Holdings' current Degree of Operating Leverage is 0.03. The Asset Management industry median Degree of Operating Leverage is 0.61. F & J Prince Holdings' value of 0.03 is 95.1% below this industry median. Based on the distribution chart, F & J Prince Holdings ranks #244 out of 636 companies in the Asset Management industry, which is above the industry midpoint. Overall, F & J Prince Holdings has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does F & J Prince Holdings' Degree of Operating Leverage compare to BLK and BX?
According to the Asset Management industry distribution chart, F & J Prince Holdings ranks #244 out of 636 companies for Degree of Operating Leverage. This puts F & J Prince Holdings in the upper half of its industry. The industry median Degree of Operating Leverage is 0.61. F & J Prince Holdings' value of 0.03 is 95.1% below 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 an Asset Management company?
The median Degree of Operating Leverage among Asset Management companies is 0.61, based on 636 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. F & J Prince Holdings's current Degree of Operating Leverage of 0.03 is 95.1% below 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 F & J Prince Holdings and its competitors. For the Asset Management industry, the median Degree of Operating Leverage is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. F & J Prince Holdings's current Degree of Operating Leverage is 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is F & J Prince Holdings stock overvalued right now?
Based on GuruFocus' analysis, F & J Prince Holdings (PHS:FJP) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱2.10, compared to a current price of ₱2.41 — trading 14.8% above its estimated fair value. The current Degree of Operating Leverage is 0.03 and 95.1% below the Asset Management industry median of 0.61. F & J Prince Holdings' overall GF Score™ is 48/100 with 3 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 F & J Prince Holdings (PHS:FJP), the current Degree of Operating Leverage is 0.03 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 F & J Prince Holdings (PHS:FJP) Overvalued in 2026?

Based on GuruFocus' analysis, F & J Prince Holdings stock appears to be overvalued. The current stock price of ₱2.41 is trading 14.8% above its estimated GF Value™ of ₱2.10. GuruFocus considers F & J Prince Holdings to be Modestly Overvalued.

Key valuation signals for PHS:FJP:

  • Degree of Operating Leverage: 0.03
  • GF Value™: ₱2.10 vs. price of ₱2.41 (14.8% above fair value)
  • GF Score™: 48/100 with 3 warning signs
  • Industry Position: 95.1% below the Asset Management median (#244 of 636)

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


F & J Prince Holdings Business Description

Other Exchanges FJPB:Philippines
Address 8741 Paseo de Roxas, 5th Floor, BDO Towers Paseo, Makati, RIZ, PHL, 1226
F & J Prince Holdings Corp is an investment holding company. The company's primary purpose is to purchase, subscribe for, or otherwise acquire and own, hold, use, sell, assign, transfer, mortgage, pledge, exchange, or otherwise dispose of real and personal property of every kind and description, including, but not limited to, land, building, condominium units, shares of stock, bonds, debentures, notes, evidence of indebtedness, and other securities, contracts or obligations of any corporation, and associations, domestic or foreign.
48GF Score

Get the complete analysis for PHS:FJP

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

₱2.41
Price
₱2.10
GF Value