Concepcion Industrial (PHS:CIC) 3-Year EPS without NRI Growth Rate: 73.30% (As of Jun. 2026)

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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:CIC Concepcion Industrial Corp PHS:CIC
76 GF Score
Price ₱11.10
GF Value ₱14.86
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Concepcion Industrial 3-Year EPS without NRI Growth Rate?

Concepcion Industrial PHS:CIC +0.91% 76 3-Year EPS without NRI Growth Rate is 73.30% as of Jun. 2026. GuruFocus rates PHS:CIC with a GF Score™ of 76/100 and a GF Value™ of ₱14.86 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,903 Hardware companies, Concepcion Industrial ranks better than 95.11% on this metric.

Concepcion Industrial's EPS without NRI for the three months ended in Jun. 2026 was ₱0.10.

During the past 12 months, Concepcion Industrial's average EPS without NRI Growth Rate was -56.20% per year. During the past 3 years, the average EPS without NRI Growth Rate was 73.30% per year. During the past 5 years, the average EPS without NRI Growth Rate was 26.10% per year. During the past 10 years, the average EPS without NRI Growth Rate was -6.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EPS without NRI growth rate.

During the past 13 years, the highest 3-Year average EPS without NRI Growth Rate of Concepcion Industrial was 73.30% per year. The lowest was -45.60% per year. And the median was -2.65% per year.


Concepcion Industrial  (PHS:CIC) 3-Year EPS without NRI Growth Rate Explanation

EPS without NRI is the amount of earnings without non-recurring items per outstanding share of the company's stock.

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists Earnings per share without Non-Recurring Items, which better reflects the company's underlying performance.


Concepcion Industrial 3-Year EPS without NRI Growth Rate Related Terms


PHS:CIC vs AAPL: 3-Year EPS without NRI Growth Rate Comparison

For the Consumer Electronics subindustry, Concepcion Industrial's 3-Year EPS without NRI Growth Rate, along with its competitors' market caps and 3-Year EPS without NRI Growth Rate 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.


Concepcion Industrial 3-Year EPS without NRI Growth Rate vs Hardware Industry

For the Hardware industry and Technology sector, Concepcion Industrial's 3-Year EPS without NRI Growth Rate distribution charts can be found below:

* The bar in red indicates where Concepcion Industrial's 3-Year EPS without NRI Growth Rate falls into.


PHS:CIC
76GF Score
Concepcion Industrial Corp PHS:CIC
3-Year EPS without NRI Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
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Concepcion Industrial 3-Year EPS without NRI Growth Rate Calculation

This is the 3-year average growth rate of EPS without NRI. The growth rate is calculated using exponential compounding based on the latest four year annual data.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EPS without NRI growth rate.

What does a 3-Year EPS without NRI Growth Rate of 73.30% mean?
Concepcion Industrial (PHS:CIC) has a 3-Year EPS without NRI Growth Rate of 73.30% as of Jun. 2026. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for Concepcion Industrial and its competitors. According to the industry distribution chart, Concepcion Industrial ranks #93 out of 1903 companies in the Hardware industry, placing it in the top 4.9%.
Is Concepcion Industrial's 3-Year EPS without NRI Growth Rate too high?
Concepcion Industrial's current 3-Year EPS without NRI Growth Rate is 73.30%. The Hardware industry median 3-Year EPS without NRI Growth Rate is 1.20. Concepcion Industrial's value of 73.30% is 6008.3% above this industry median. Based on the distribution chart, Concepcion Industrial ranks #93 out of 1903 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Concepcion Industrial has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Concepcion Industrial's 3-Year EPS without NRI Growth Rate compare to AAPL?
According to the Hardware industry distribution chart, Concepcion Industrial ranks #93 out of 1903 companies for 3-Year EPS without NRI Growth Rate. This places Concepcion Industrial in the top 5% of its industry — outperforming the majority of peers. The industry median 3-Year EPS without NRI Growth Rate is 1.20. Concepcion Industrial's value of 73.30% is 6008.3% 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 3-Year EPS without NRI Growth Rate for a Hardware company?
The median 3-Year EPS without NRI Growth Rate among Hardware companies is 1.20, based on 1,903 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EPS without NRI Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EPS without NRI Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concepcion Industrial's current 3-Year EPS without NRI Growth Rate of 73.30% is 6008.3% 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 3-Year EPS without NRI Growth Rate mean?
A high 3-Year EPS without NRI Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for Concepcion Industrial and its competitors. For the Hardware industry, the median 3-Year EPS without NRI Growth Rate is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concepcion Industrial's current 3-Year EPS without NRI Growth Rate is 73.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concepcion Industrial stock overvalued right now?
Based on GuruFocus' analysis, Concepcion Industrial (PHS:CIC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱14.86, compared to a current price of ₱11.10 — trading 25.3% below its estimated fair value. The current 3-Year EPS without NRI Growth Rate is 73.30% and 6008.3% above the Hardware industry median of 1.20. Concepcion Industrial's overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year EPS without NRI Growth Rate calculated?
3-Year EPS without NRI Growth Rate is calculated from a company's financial statements. For Concepcion Industrial (PHS:CIC), the current 3-Year EPS without NRI Growth Rate is 73.30% 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 Concepcion Industrial (PHS:CIC) Overvalued in 2026?

Based on GuruFocus' analysis, Concepcion Industrial stock appears to be undervalued. The current stock price of ₱11.10 is trading 25.3% below its estimated GF Value™ of ₱14.86. GuruFocus considers Concepcion Industrial to be Modestly Undervalued.

Key valuation signals for PHS:CIC:

  • 3-Year EPS without NRI Growth Rate: 73.30%
  • GF Value™: ₱14.86 vs. price of ₱11.10 (25.3% below fair value)
  • GF Score™: 76/100 with 4 warning signs
  • Industry Position: 6008.3% above the Hardware median (#93 of 1903)

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


Concepcion Industrial Business Description

Address 308 Sen. Gil Puyat Avenue, Metro Manila, Makati City, PHL, 1209
Concepcion Industrial Corp, through its subsidiaries, is engaged in supplying residential and commercial solutions, such as air conditioning equipment, refrigerators, laundry, kitchen and small domestic appliances, and elevators and escalators. The segments of the group are consumer business, commercial business, and Others. Key revenue is generated from Consumer business segment which include products and related services include HVAC for consumer use, domestic refrigeration products, laundry, kitchen and small domestic appliances. The company generates revenues from sales of its air conditioning units and refrigeration units through its subsidiaries CCAC and CDI.
76GF Score

Get the complete analysis for PHS:CIC

3-Year EPS without NRI Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱11.10
Price
₱14.86
GF Value