Alliance Select Foods International (PHS:FOOD) Degree of Operating Leverage : -183.26 (As of Jun. 2026)

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PHS:FOOD Alliance Select Foods International Inc PHS:FOOD
22 GF Score
Price ₱0.30
GF Value ₱0.39
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Alliance Select Foods International Degree of Operating Leverage?

Alliance Select Foods International PHS:FOOD 22 Degree of Operating Leverage is -183.26 as of Jun. 2026. GuruFocus rates PHS:FOOD with a GF Score™ of 22/100 and a GF Value™ of ₱0.39 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,915 Consumer Packaged Goods companies, Alliance Select Foods International ranks better than 98.12% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Alliance Select Foods International's Degree of Operating Leverage for the quarter that ended in Jun. 2026 was -183.26. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Alliance Select Foods International's Degree of Operating Leverage or its related term are showing as below:

PHS:FOOD's Degree of Operating Leverage is ranked better than
98.12% of 1915 companies
in the Consumer Packaged Goods industry
Industry Median: 1.03 vs PHS:FOOD: -183.26

Alliance Select Foods International  (PHS:FOOD) 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.


Alliance Select Foods International Degree of Operating Leverage Related Terms


Alliance Select Foods International Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Alliance Select Foods International'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.

Alliance Select Foods International Degree of Operating Leverage Chart

Alliance Select Foods International 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 2.96 8.21 -19.52 -7.72 -20.69

Alliance Select Foods International 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 46.39 20.21 -20.69 -56.70 -183.26

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

For the Packaged Foods subindustry, Alliance Select Foods International'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.


Alliance Select Foods International Degree of Operating Leverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Alliance Select Foods International's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Alliance Select Foods International's Degree of Operating Leverage falls into.


PHS:FOOD
22GF Score
Alliance Select Foods International Inc PHS:FOOD
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Alliance Select Foods International Degree of Operating Leverage Calculation

Alliance Select Foods International'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
=( -403.714 (Jun. 2026) / -55.021 (Jun. 2025) - 1 )/( 4089.696 (Jun. 2026) / 4236.194 (Jun. 2025) - 1 )
=6.3375/-0.0346
=-183.26***

* 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 -183.26 mean?
Alliance Select Foods International (PHS:FOOD) has a Degree of Operating Leverage of -183.26 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 Alliance Select Foods International and its competitors. According to the industry distribution chart, Alliance Select Foods International ranks #36 out of 1915 companies in the Consumer Packaged Goods industry, placing it in the top 1.9%.
Is Alliance Select Foods International's Degree of Operating Leverage too high?
Alliance Select Foods International's current Degree of Operating Leverage is -183.26. Based on the distribution chart, Alliance Select Foods International ranks #36 out of 1915 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Alliance Select Foods International has a GF Score™ of 22/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alliance Select Foods International's Degree of Operating Leverage compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Alliance Select Foods International ranks #36 out of 1915 companies for Degree of Operating Leverage. This places Alliance Select Foods International in the top 2% of its industry — outperforming the majority of peers. The industry median Degree of Operating Leverage is 1.03. 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 1.03, based on 1,915 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 Alliance Select Foods International and its competitors. For the Consumer Packaged Goods industry, the median Degree of Operating Leverage is 1.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alliance Select Foods International's current Degree of Operating Leverage is -183.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliance Select Foods International stock overvalued right now?
Based on GuruFocus' analysis, Alliance Select Foods International (PHS:FOOD) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.39, compared to a current price of ₱0.30 — trading 24.4% below its estimated fair value. The current Degree of Operating Leverage is -183.26. Alliance Select Foods International's overall GF Score™ is 22/100 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 Alliance Select Foods International (PHS:FOOD), the current Degree of Operating Leverage is -183.26 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 Alliance Select Foods International (PHS:FOOD) Overvalued in 2026?

Based on GuruFocus' analysis, Alliance Select Foods International stock appears to be undervalued. The current stock price of ₱0.30 is trading 24.4% below its estimated GF Value™ of ₱0.39. GuruFocus considers Alliance Select Foods International to be Modestly Undervalued.

Key valuation signals for PHS:FOOD:

  • Degree of Operating Leverage: -183.26
  • GF Value™: ₱0.39 vs. price of ₱0.30 (24.4% below fair value)
  • GF Score™: 22/100 with 7 warning signs

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


Alliance Select Foods International Business Description

Address PSEC Exchange Road, Suite 3104 A West Tower, Ortigas Business District, Pasig, PHL, 1605
Alliance Select Foods International Inc is engaged in the business of manufacturing, canning, importing, and exporting food products such as marine, aquaculture, and other processed seafoods. The Group is organized into three operating business segments: tuna, salmon, and rental. Key revenue is generated from Tuna. The Group operates entirely within one geographical segment, which is in the Philippines, where all revenues are generated. Its products are Canned Tuna, Pouched Tuna, Frozen Tuna, Bay of Gold, Gold Standard, and Super Fish.
22GF Score

Get the complete analysis for PHS:FOOD

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

₱0.30
Price
₱0.39
GF Value