Central Azucarera De TarlacPHS:CAT +8.86%80 Earnings Yield (Joel Greenblatt) % is 17.73% as of Mar. 2026, which is 153% above its 10-year median of 7.02. GuruFocus rates PHS:CAT with a GF Score™ of 80/100 and a GF Value™ of ₱11.94 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 2,032 Consumer Packaged Goods companies, Central Azucarera De Tarlac ranks better than 89.86% on this metric.
Central Azucarera De Tarlac's Enterprise Value for the quarter that ended in Mar. 2026 was ₱3,867 Mil.
Central Azucarera De Tarlac's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₱685 Mil. Central Azucarera De Tarlac's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 17.73%.
The historical rank and industry rank for Central Azucarera De Tarlac's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
PHS:CAT'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 1.47 Med: 7.02 Max: 87.32
Current: 17.95
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Central Azucarera De Tarlac was 87.32%. The lowest was 1.47%. And the median was 7.02%.
PHS:CAT's Earnings Yield (Joel Greenblatt) % is ranked better than 89.86% of 2032
companies
in the Consumer Packaged Goods industry
Industry Median: 5.975
vs PHS:CAT: 17.95
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Central Azucarera De Tarlac's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 42.63%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Central Azucarera De Tarlac (PHS:CAT) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Central Azucarera De Tarlac Earnings Yield (Joel Greenblatt) % Related Terms
Central Azucarera De Tarlac Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for Central Azucarera De Tarlac's Earnings Yield (Joel Greenblatt) % 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.
Central Azucarera De Tarlac Earnings Yield (Joel Greenblatt) % Chart
For the Confectioners subindustry, Central Azucarera De Tarlac's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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.
Central Azucarera De Tarlac Earnings Yield (Joel Greenblatt) % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Central Azucarera De Tarlac's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Central Azucarera De Tarlac's Earnings Yield (Joel Greenblatt) % falls into.
Central Azucarera De Tarlac Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Central Azucarera De Tarlacs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Jun. 2025 is calculated as
Central Azucarera De Tarlac's EBIT 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 ₱685 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 17.73% mean?
Central Azucarera De Tarlac (PHS:CAT) has a Earnings Yield (Joel Greenblatt) % of 17.73% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Central Azucarera De Tarlac and its competitors. This is 153% above median its historical median of 7.02. Over the past decade, Central Azucarera De Tarlac's Earnings Yield (Joel Greenblatt) % has ranged from 1.47 to 87.32. According to the industry distribution chart, Central Azucarera De Tarlac ranks #206 out of 2032 companies in the Consumer Packaged Goods industry, placing it in the top 10.1%.
Is Central Azucarera De Tarlac's Earnings Yield (Joel Greenblatt) % too high?
Central Azucarera De Tarlac's current Earnings Yield (Joel Greenblatt) % of 17.73% is 153% above median its 10-year median of 7.02. Over the past 10 years, this metric has ranged from a low of 1.47 to a high of 87.32. The Consumer Packaged Goods industry median Earnings Yield (Joel Greenblatt) % is 5.98. Central Azucarera De Tarlac's value of 17.73% is 196.7% above this industry median. Based on the distribution chart, Central Azucarera De Tarlac ranks #206 out of 2032 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Central Azucarera De Tarlac has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Central Azucarera De Tarlac's Earnings Yield (Joel Greenblatt) % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Central Azucarera De Tarlac ranks #206 out of 2032 companies for Earnings Yield (Joel Greenblatt) %. This places Central Azucarera De Tarlac in the top 10% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 5.98. Central Azucarera De Tarlac's value of 17.73% is 196.7% above this benchmark. Historically, Central Azucarera De Tarlac's own Earnings Yield (Joel Greenblatt) % has ranged from 1.47 to 87.32 over the past decade. While the company's 10-year median is 7.02 vs. the industry median of 5.98, Central Azucarera De Tarlac has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Consumer Packaged Goods company?
The median Earnings Yield (Joel Greenblatt) % among Consumer Packaged Goods companies is 5.98, based on 2,032 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Central Azucarera De Tarlac's current Earnings Yield (Joel Greenblatt) % of 17.73% is 196.7% 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Central Azucarera De Tarlac and its competitors. For the Consumer Packaged Goods industry, the median Earnings Yield (Joel Greenblatt) % is 5.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Central Azucarera De Tarlac's current Earnings Yield (Joel Greenblatt) % is 17.73%, which is 153% above median its own 10-year median of 7.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central Azucarera De Tarlac stock overvalued right now?
Based on GuruFocus' analysis, Central Azucarera De Tarlac (PHS:CAT) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱11.94, compared to a current price of ₱9.95 — trading 16.7% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 17.73%, which is 153% above median its 10-year median of 7.02 and 196.7% above the Consumer Packaged Goods industry median of 5.98. Central Azucarera De Tarlac's overall GF Score™ is 80/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Central Azucarera De Tarlac (PHS:CAT), the current Earnings Yield (Joel Greenblatt) % is 17.73% 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 Central Azucarera De Tarlac (PHS:CAT) Overvalued in 2026?
Based on GuruFocus' analysis, Central Azucarera De Tarlac stock appears to be undervalued.
The current stock price of ₱9.95 is trading 16.7% below its estimated GF Value™ of ₱11.94.
GuruFocus considers Central Azucarera De Tarlac to be Modestly Undervalued.
Key valuation signals for PHS:CAT:
Earnings Yield (Joel Greenblatt) %: 17.73% (153% above median its 10-year median of 7.02)
GF Value™: ₱11.94 vs. price of ₱9.95 (16.7% below fair value)
Industry Position: 196.7% above the Consumer Packaged Goods median (#206 of 2032)
No single metric tells the full story. See the PHS:CAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Central Azucarera De Tarlac Inc is a company engaged in the business of sugar milling. It engages in the production of raw and refined sugar, alcohol, liquid carbon dioxide and yeast. It operates through the following segments: Sugar and by-Products, Real estate and Industrial services. The Sugar and by-Products segment involve the production of sugar and sugar by-products. Real estate and Industrial services include developing, leasing and selling real properties and other ancillary services. The Sugar and By-Products segment accounts majorly in the firm's revenue while it principally operates in the Philippines.
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