Century Peak Holdings (PHS:CPM) Earnings Yield (Joel Greenblatt) %: -4.20% (As of Mar. 2026)

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PHS:CPM Century Peak Holdings Corp PHS:CPM
57 GF Score
Price ₱2.27
GF Value ₱2.18
Valuation Fairly Valued
! 7 Warning Signs
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What is Century Peak Holdings Earnings Yield (Joel Greenblatt) %?

Century Peak Holdings PHS:CPM 57 Earnings Yield (Joel Greenblatt) % is -4.20% as of Mar. 2026. GuruFocus rates PHS:CPM with a GF Score™ of 57/100 and a GF Value™ of ₱2.18 (Fairly Valued). The stock has 7 warning signs investors should review. Among 2,665 Metals & Mining companies, Century Peak Holdings ranks better than 58.12% on this metric.

Century Peak Holdings's Enterprise Value for the quarter that ended in Mar. 2026 was ₱7,695 Mil. Century Peak Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-323 Mil. Century Peak Holdings's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was -4.20%.

The historical rank and industry rank for Century Peak Holdings's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

PHS:CPM' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -6.93   Med: -1.31   Max: 5.44
Current: -4.43

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Century Peak Holdings was 5.44%. The lowest was -6.93%. And the median was -1.31%.

PHS:CPM's Earnings Yield (Joel Greenblatt) % is ranked better than
58.12% of 2665 companies
in the Metals & Mining industry
Industry Median: -6.78 vs PHS:CPM: -4.43

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) %. Century Peak Holdings's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 0.00%. 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.


Century Peak Holdings  (PHS:CPM) 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.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Century Peak Holdings Earnings Yield (Joel Greenblatt) % Related Terms


Century Peak Holdings Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Century Peak Holdings'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.

Century Peak Holdings Earnings Yield (Joel Greenblatt) % Chart

Century Peak Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.11 -0.41 0.19 1.90 -3.56

Century Peak Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Earnings Yield (Joel Greenblatt) % 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 0.76 1.52 -0.33 -3.56 -4.20

Century Peak Holdings Earnings Yield (Joel Greenblatt) % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Century Peak Holdings'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.


Century Peak Holdings Earnings Yield (Joel Greenblatt) % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Century Peak Holdings's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Century Peak Holdings's Earnings Yield (Joel Greenblatt) % falls into.


PHS:CPM
57GF Score
Century Peak Holdings Corp PHS:CPM
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Century Peak Holdings 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.

Century Peak Holdingss Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-264.141/7426.7817
=-3.56 %

Century Peak Holdings'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 ₱-323 Mil.


What does a Earnings Yield (Joel Greenblatt) % of -4.20% mean?
Century Peak Holdings (PHS:CPM) has a Earnings Yield (Joel Greenblatt) % of -4.20% 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 Century Peak Holdings and its competitors. According to the industry distribution chart, Century Peak Holdings ranks #1116 out of 2665 companies in the Metals & Mining industry, placing it in the top 41.9%.
Is Century Peak Holdings' Earnings Yield (Joel Greenblatt) % too high?
Century Peak Holdings' current Earnings Yield (Joel Greenblatt) % is -4.20%. Based on the distribution chart, Century Peak Holdings ranks #1116 out of 2665 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Century Peak Holdings has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Century Peak Holdings' Earnings Yield (Joel Greenblatt) % compare to competitors?
According to the Metals & Mining industry distribution chart, Century Peak Holdings ranks #1116 out of 2665 companies for Earnings Yield (Joel Greenblatt) %. This puts Century Peak Holdings in the upper half of its industry. 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 Metals & Mining company?
A good Earnings Yield (Joel Greenblatt) % depends on the Metals & Mining industry context. However, Earnings Yield (Joel Greenblatt) % 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 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 Century Peak Holdings and its competitors. Century Peak Holdings's current Earnings Yield (Joel Greenblatt) % is -4.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Century Peak Holdings stock overvalued right now?
Based on GuruFocus' analysis, Century Peak Holdings (PHS:CPM) is currently considered Fairly Valued. The stock's GF Value™ is ₱2.18, compared to a current price of ₱2.27 — trading 4.1% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -4.20%. Century Peak Holdings' overall GF Score™ is 57/100 with 7 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 Century Peak Holdings (PHS:CPM), the current Earnings Yield (Joel Greenblatt) % is -4.20% 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 Century Peak Holdings (PHS:CPM) Overvalued in 2026?

Based on GuruFocus' analysis, Century Peak Holdings stock appears to be overvalued. The current stock price of ₱2.27 is trading 4.1% above its estimated GF Value™ of ₱2.18. GuruFocus considers Century Peak Holdings to be Fairly Valued.

Key valuation signals for PHS:CPM:

  • Earnings Yield (Joel Greenblatt) %: -4.20%
  • GF Value™: ₱2.18 vs. price of ₱2.27 (4.1% above fair value)
  • GF Score™: 57/100 with 7 warning signs

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


Century Peak Holdings Business Description

Address 8767 Paseo De Roxas, barangay, 17th Floor, Philma life tower, Bel-Air, Makati City, PHL, 1227
Century Peak Holdings Corp is mainly engaged in promoting, operating, managing, holding, acquiring, or investing in corporations or entities engaged in mining activities or mining-related activities. It is also engaged in construction and construction-related activities, land reclamation and development activities in the Philippines, real estate development and real estate-related activities, mining activities and mining-related activities, and power and energy activities and power and energy-related activities. Its segments include the Mining Segment, which generates the maximum revenue and is involved in the operation of the production of nickel mineral ore and conversion of mineral resources in Dinagat Island, and the Cement Manufacturing Segment.
57GF Score

Get the complete analysis for PHS:CPM

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱2.27
Price
₱2.18
GF Value