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During the past 12 months, Concepcion Industrial's average EPS without NRIGrowth Rate was -16.40% per year.
During the past 3 years, the average EPS without NRIGrowth Rate was 73.30% per year.
During the past 5 years, the average EPS without NRIGrowth Rate was 26.10% per year.
During the past 10 years, the average EPS without NRIGrowth Rate was -6.80% per year.
During the past 13 years, Concepcion Industrial's highest 3-Year average EPS without NRI Growth Rate was 73.30% per year. The lowest was -45.60% per year. And the median was -2.65% per year.
Concepcion Industrial (PHS:CIC) Earnings per Share (Diluted) Explanation
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 EPS without NRI, which better reflects the company's underlying performance.
Be Aware
Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.
If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.
Concepcion Industrial Earnings per Share (Diluted) Related Terms
Concepcion Industrial Earnings per Share (Diluted) Historical Data
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The historical data trend for Concepcion Industrial's Earnings per Share (Diluted) 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.
Concepcion Industrial Earnings per Share (Diluted) Chart
PHS:CIC vs AAPL: Earnings per Share (Diluted) Comparison
For the Consumer Electronics subindustry, Concepcion Industrial's PE Ratio, along with its competitors' market caps and PE Ratio 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 PE Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Concepcion Industrial's PE Ratio distribution charts can be found below:
* The bar in red indicates where Concepcion Industrial's PE Ratio falls into.
Concepcion Industrial Earnings per Share (Diluted) Calculation
Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.
Concepcion Industrial's Earnings Per Share (Diluted) for the fiscal year that ended in Dec. 2025 is calculated as
Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱1.79
* 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.
Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.
What does a Earnings per Share (Diluted) of ₱1.79 mean?
Concepcion Industrial (PHS:CIC) has a Earnings per Share (Diluted) of ₱1.79 as of Mar. 2026. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Concepcion Industrial and its competitors. According to the industry distribution chart, Concepcion Industrial ranks #91 out of 1908 companies in the Hardware industry, placing it in the top 4.8%.
Is Concepcion Industrial's Earnings per Share (Diluted) too high?
Concepcion Industrial's current Earnings per Share (Diluted) is ₱1.79. Based on the distribution chart, Concepcion Industrial ranks #91 out of 1908 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 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Concepcion Industrial's Earnings per Share (Diluted) compare to AAPL?
According to the Hardware industry distribution chart, Concepcion Industrial ranks #91 out of 1908 companies for Earnings per Share (Diluted). This places Concepcion Industrial in the top 5% of its industry — outperforming the majority of peers. The industry median Earnings per Share (Diluted) is 1.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for a Hardware company?
The median Earnings per Share (Diluted) among Hardware companies is 1.25, based on 1,908 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) 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 Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Concepcion Industrial and its competitors. For the Hardware industry, the median Earnings per Share (Diluted) is 1.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concepcion Industrial's current Earnings per Share (Diluted) is ₱1.79. 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 ₱15.22, compared to a current price of ₱12.46 — trading 18.1% below its estimated fair value. The current Earnings per Share (Diluted) is ₱1.79. Concepcion Industrial's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For Concepcion Industrial (PHS:CIC), the current Earnings per Share (Diluted) is ₱1.79 as of Mar. 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 ₱12.46 is trading 18.1% below its estimated GF Value™ of ₱15.22.
GuruFocus considers Concepcion Industrial to be Modestly Undervalued.
Key valuation signals for PHS:CIC:
Earnings per Share (Diluted): ₱1.79
GF Value™: ₱15.22 vs. price of ₱12.46 (18.1% below fair value)
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 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.
77GF Score
Get the complete analysis for PHS:CIC
Earnings per Share (Diluted) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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