Filinvest Land (PHS:FLI) Degree of Operating Leverage : -0.10 (As of Jun. 2026)

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PHS:FLI Filinvest Land Inc PHS:FLI
56 GF Score
Price ₱0.68
GF Value ₱0.81
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Filinvest Land Degree of Operating Leverage?

Filinvest Land PHS:FLI 56 Degree of Operating Leverage is -0.10 as of Jun. 2026. GuruFocus rates PHS:FLI with a GF Score™ of 56/100 and a GF Value™ of ₱0.81 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,709 Real Estate companies, Filinvest Land ranks better than 64.31% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Filinvest Land's Degree of Operating Leverage for the quarter that ended in Jun. 2026 was -0.10. The higher Degree of Operating Leverage, the higher operating risk the company will take.

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

PHS:FLI's Degree of Operating Leverage is ranked better than
64.31% of 1709 companies
in the Real Estate industry
Industry Median: 0.81 vs PHS:FLI: -0.10

Filinvest Land  (PHS:FLI) 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.


Filinvest Land Degree of Operating Leverage Related Terms


Filinvest Land Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Filinvest Land'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.

Filinvest Land Degree of Operating Leverage Chart

Filinvest Land 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 15.31 0.90 0.83 3.83 0.87

Filinvest Land 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 8.40 5.63 0.87 -0.01 -0.10

Filinvest Land Degree of Operating Leverage Competitor Comparison

For the Real Estate - Development subindustry, Filinvest Land'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.


Filinvest Land Degree of Operating Leverage vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Filinvest Land's Degree of Operating Leverage distribution charts can be found below:

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


PHS:FLI
56GF Score
Filinvest Land Inc PHS:FLI
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Filinvest Land Degree of Operating Leverage Calculation

Filinvest Land'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
=( 9555.522 (Jun. 2026) / 9603.265 (Jun. 2025) - 1 )/( 24895.637 (Jun. 2026) / 23766.819 (Jun. 2025) - 1 )
=-0.005/0.0475
=-0.10***

* 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 -0.10 mean?
Filinvest Land (PHS:FLI) has a Degree of Operating Leverage of -0.10 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 Filinvest Land and its competitors. According to the industry distribution chart, Filinvest Land ranks #610 out of 1709 companies in the Real Estate industry, placing it in the top 35.7%.
Is Filinvest Land's Degree of Operating Leverage too high?
Filinvest Land's current Degree of Operating Leverage is -0.10. Based on the distribution chart, Filinvest Land ranks #610 out of 1709 companies in the Real Estate industry, which is above the industry midpoint. Overall, Filinvest Land has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Filinvest Land's Degree of Operating Leverage compare to competitors?
According to the Real Estate industry distribution chart, Filinvest Land ranks #610 out of 1709 companies for Degree of Operating Leverage. This puts Filinvest Land in the upper half of its industry. The industry median Degree of Operating Leverage is 0.81. 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 0.81, based on 1,709 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 Filinvest Land and its competitors. For the Real Estate industry, the median Degree of Operating Leverage is 0.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Filinvest Land's current Degree of Operating Leverage is -0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filinvest Land stock overvalued right now?
Based on GuruFocus' analysis, Filinvest Land (PHS:FLI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.81, compared to a current price of ₱0.68 — trading 16% below its estimated fair value. The current Degree of Operating Leverage is -0.10. Filinvest Land's overall GF Score™ is 56/100 with 5 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 Filinvest Land (PHS:FLI), the current Degree of Operating Leverage is -0.10 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 Filinvest Land (PHS:FLI) Overvalued in 2026?

Based on GuruFocus' analysis, Filinvest Land stock appears to be undervalued. The current stock price of ₱0.68 is trading 16% below its estimated GF Value™ of ₱0.81. GuruFocus considers Filinvest Land to be Modestly Undervalued.

Key valuation signals for PHS:FLI:

  • Degree of Operating Leverage: -0.10
  • GF Value™: ₱0.81 vs. price of ₱0.68 (16% below fair value)
  • GF Score™: 56/100 with 5 warning signs

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


Filinvest Land Business Description

Address 79 EDSA, Filinvest Building, Barangay Highway Hills, Metro Manila, Mandaluyong City, PHL, 1550
Filinvest Land Inc is a Philippines-based company and a property developer engaged mainly in the development of residential subdivisions, construction of housing units, and leasing activities. The company offers several real estate projects, including residential property, leisure property, offices, commercial property, and townscapes, which feature a complete live-work-play environment for families. The company owns a network of sales offices, in-house sales agents, and brokers across the Philippines. It focuses on the middle-income customer segment but also offers projects that meet demand from the low-end and high-end components.
56GF Score

Get the complete analysis for PHS:FLI

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

₱0.68
Price
₱0.81
GF Value