Supercity Realty Development (PHS:SRDC) Degree of Operating Leverage : -0.59 (As of Jun. 2026)

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PHS:SRDC Supercity Realty Development Corp PHS:SRDC
29 GF Score
Price ₱10.00
GF Value ₱1.93
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Supercity Realty Development Degree of Operating Leverage?

Supercity Realty Development PHS:SRDC -1.96% 29 Degree of Operating Leverage is -0.59 as of Jun. 2026. GuruFocus rates PHS:SRDC with a GF Score™ of 29/100 and a GF Value™ of ₱1.93 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,746 Construction companies, Supercity Realty Development ranks better than 69.7% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Supercity Realty Development's Degree of Operating Leverage for the quarter that ended in Jun. 2026 was -0.59. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Supercity Realty Development's Degree of Operating Leverage or its related term are showing as below:

PHS:SRDC's Degree of Operating Leverage is ranked better than
69.7% of 1746 companies
in the Construction industry
Industry Median: 0.955 vs PHS:SRDC: -0.59

Supercity Realty Development  (PHS:SRDC) 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.


Supercity Realty Development Degree of Operating Leverage Related Terms


Supercity Realty Development Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Supercity Realty Development'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.

Supercity Realty Development Degree of Operating Leverage Chart

Supercity Realty Development 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 1.14 -4.19 1.45 -5.98 -0.44

Supercity Realty Development 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 0.70 0.09 -0.44 -0.56 -0.59

PHS:SRDC vs PWR, FIX, EME: Degree of Operating Leverage Comparison

For the Engineering & Construction subindustry, Supercity Realty Development'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.


Supercity Realty Development Degree of Operating Leverage vs Construction Industry

For the Construction industry and Industrials sector, Supercity Realty Development's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Supercity Realty Development's Degree of Operating Leverage falls into.


PHS:SRDC
29GF Score
Supercity Realty Development Corp PHS:SRDC
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Supercity Realty Development Degree of Operating Leverage Calculation

Supercity Realty Development'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
=( -2.268 (Jun. 2026) / -8.241 (Jun. 2025) - 1 )/( 11.676 (Jun. 2026) / 5.234 (Jun. 2025) - 1 )
=-0.7248/1.2308
=-0.59***

* 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 -0.59 mean?
Supercity Realty Development (PHS:SRDC) has a Degree of Operating Leverage of -0.59 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 Supercity Realty Development and its competitors. According to the industry distribution chart, Supercity Realty Development ranks #529 out of 1746 companies in the Construction industry, placing it in the top 30.3%.
Is Supercity Realty Development's Degree of Operating Leverage too high?
Supercity Realty Development's current Degree of Operating Leverage is -0.59. Based on the distribution chart, Supercity Realty Development ranks #529 out of 1746 companies in the Construction industry, which is above the industry midpoint. Overall, Supercity Realty Development has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Supercity Realty Development's Degree of Operating Leverage compare to PWR and FIX?
According to the Construction industry distribution chart, Supercity Realty Development ranks #529 out of 1746 companies for Degree of Operating Leverage. This puts Supercity Realty Development in the upper half of its industry. The industry median Degree of Operating Leverage is 0.96. 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 Construction company?
The median Degree of Operating Leverage among Construction companies is 0.96, based on 1,746 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 Supercity Realty Development and its competitors. For the Construction industry, the median Degree of Operating Leverage is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Supercity Realty Development's current Degree of Operating Leverage is -0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Supercity Realty Development stock overvalued right now?
Based on GuruFocus' analysis, Supercity Realty Development (PHS:SRDC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱1.93, compared to a current price of ₱10.00 — trading 418.1% above its estimated fair value. The current Degree of Operating Leverage is -0.59. Supercity Realty Development's overall GF Score™ is 29/100 with 2 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 Supercity Realty Development (PHS:SRDC), the current Degree of Operating Leverage is -0.59 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 Supercity Realty Development (PHS:SRDC) Overvalued in 2026?

Based on GuruFocus' analysis, Supercity Realty Development stock appears to be overvalued. The current stock price of ₱10.00 is trading 418.1% above its estimated GF Value™ of ₱1.93. GuruFocus considers Supercity Realty Development to be Significantly Overvalued.

Key valuation signals for PHS:SRDC:

  • Degree of Operating Leverage: -0.59
  • GF Value™: ₱1.93 vs. price of ₱10.00 (418.1% above fair value)
  • GF Score™: 29/100 with 2 warning signs

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


Supercity Realty Development Business Description

Address Barangay Wack Wack, 2nd Floor CSP Building 173 EDSA, Mandaluyong, PHL, 1550
Supercity Realty Development Corp engages in construction, and related services and activities. The company acts as a contractor or subcontractor for the construction of houses, buildings, roads, bridges, and other construction projects for the private sector or the Government sector in the Philippines. It purchases, leases, exchanges, or acquires real properties, and any interest. The company's operations are classified as Contract Bidding and Signing; Project Implementation; Collections; and Accreditation of Subcontractors.
29GF Score

Get the complete analysis for PHS:SRDC

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

₱10.00
Price
₱1.93
GF Value