Synergy Grid & Development Philippines (PHS:SGP) Degree of Operating Leverage : 2.60 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PHS:SGP Synergy Grid & Development Philippines Inc PHS:SGP
60 GF Score
Price ₱27.35
GF Value ₱17.44
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Synergy Grid & Development Philippines Degree of Operating Leverage?

Synergy Grid & Development Philippines PHS:SGP -2.67% 60 Degree of Operating Leverage is 2.60 as of Jun. 2026. GuruFocus rates PHS:SGP with a GF Score™ of 60/100 and a GF Value™ of ₱17.44 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 492 Utilities - Regulated companies, Synergy Grid & Development Philippines ranks worse than 69.11% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Synergy Grid & Development Philippines's Degree of Operating Leverage for the quarter that ended in Jun. 2026 was 2.60. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Synergy Grid & Development Philippines's Degree of Operating Leverage or its related term are showing as below:

PHS:SGP's Degree of Operating Leverage is ranked worse than
69.11% of 492 companies
in the Utilities - Regulated industry
Industry Median: 0.95 vs PHS:SGP: 2.60

Synergy Grid & Development Philippines  (PHS:SGP) 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.


Synergy Grid & Development Philippines Degree of Operating Leverage Related Terms


Synergy Grid & Development Philippines Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Synergy Grid & Development Philippines'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.

Synergy Grid & Development Philippines Degree of Operating Leverage Chart

Synergy Grid & Development Philippines 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 1.02 2.56 -4.01 -5.76 4.94

Synergy Grid & Development Philippines 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 6.57 5.78 4.94 4.15 2.60

PHS:SGP vs NEE, SO, DUK: Degree of Operating Leverage Comparison

For the Utilities - Regulated Electric subindustry, Synergy Grid & Development Philippines'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.


Synergy Grid & Development Philippines Degree of Operating Leverage vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Synergy Grid & Development Philippines's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Synergy Grid & Development Philippines's Degree of Operating Leverage falls into.


PHS:SGP
60GF Score
Synergy Grid & Development Philippines Inc PHS:SGP
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Synergy Grid & Development Philippines Degree of Operating Leverage Calculation

Synergy Grid & Development Philippines'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
=( 85857.161 (Jun. 2026) / 37660.815 (Jun. 2025) - 1 )/( 173854.979 (Jun. 2026) / 116552.864 (Jun. 2025) - 1 )
=1.2797/0.4916
=2.60***

* 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 2.60 mean?
Synergy Grid & Development Philippines (PHS:SGP) has a Degree of Operating Leverage of 2.60 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 Synergy Grid & Development Philippines and its competitors. According to the industry distribution chart, Synergy Grid & Development Philippines ranks #340 out of 492 companies in the Utilities - Regulated industry, placing it in the top 69.1%.
Is Synergy Grid & Development Philippines' Degree of Operating Leverage too high?
Synergy Grid & Development Philippines' current Degree of Operating Leverage is 2.60. The Utilities - Regulated industry median Degree of Operating Leverage is 0.95. Synergy Grid & Development Philippines' value of 2.60 is 173.7% above this industry median. Based on the distribution chart, Synergy Grid & Development Philippines ranks #340 out of 492 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Synergy Grid & Development Philippines has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Synergy Grid & Development Philippines' Degree of Operating Leverage compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Synergy Grid & Development Philippines ranks #340 out of 492 companies for Degree of Operating Leverage. This places Synergy Grid & Development Philippines in the lower half of its industry. The industry median Degree of Operating Leverage is 0.95. Synergy Grid & Development Philippines' value of 2.60 is 173.7% 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 an Utilities - Regulated company?
The median Degree of Operating Leverage among Utilities - Regulated companies is 0.95, based on 492 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. Synergy Grid & Development Philippines's current Degree of Operating Leverage of 2.60 is 173.7% 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 Synergy Grid & Development Philippines and its competitors. For the Utilities - Regulated industry, the median Degree of Operating Leverage is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Synergy Grid & Development Philippines's current Degree of Operating Leverage is 2.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Synergy Grid & Development Philippines stock overvalued right now?
Based on GuruFocus' analysis, Synergy Grid & Development Philippines (PHS:SGP) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱17.44, compared to a current price of ₱27.35 — trading 56.8% above its estimated fair value. The current Degree of Operating Leverage is 2.60 and 173.7% above the Utilities - Regulated industry median of 0.95. Synergy Grid & Development Philippines' overall GF Score™ is 60/100 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 Synergy Grid & Development Philippines (PHS:SGP), the current Degree of Operating Leverage is 2.60 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 Synergy Grid & Development Philippines (PHS:SGP) Overvalued in 2026?

Based on GuruFocus' analysis, Synergy Grid & Development Philippines stock appears to be overvalued. The current stock price of ₱27.35 is trading 56.8% above its estimated GF Value™ of ₱17.44. GuruFocus considers Synergy Grid & Development Philippines to be Significantly Overvalued.

Key valuation signals for PHS:SGP:

  • Degree of Operating Leverage: 2.60
  • GF Value™: ₱17.44 vs. price of ₱27.35 (56.8% above fair value)
  • GF Score™: 60/100 with 7 warning signs
  • Industry Position: 173.7% above the Utilities - Regulated median (#340 of 492)

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


Synergy Grid & Development Philippines Business Description

Address Condominium Pearl Drive, Unit 1602, 16th Floor, Tycoon Center Building, Metro Manila, Pasig, PHL, 1605
Synergy Grid & Development Philippines Inc's primary purposes is engaging in general construction and other allied businesses. The company engages in power, energy, utilities, infrastructure and others. It operates through its transmission services across Luzon, Visayas and Mindanao.
60GF Score

Get the complete analysis for PHS:SGP

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

₱27.35
Price
₱17.44
GF Value