Greenergy Holdings (PHS:GREEN) Earnings Yield (Joel Greenblatt) %: 5.94% (As of Mar. 2026)

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PHS:GREEN Greenergy Holdings Inc PHS:GREEN
27 GF Score
Price ₱0.14
GF Value ₱0.07
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Greenergy Holdings Earnings Yield (Joel Greenblatt) %?

Greenergy Holdings PHS:GREEN 27 Earnings Yield (Joel Greenblatt) % is 5.94% as of Mar. 2026. GuruFocus rates PHS:GREEN with a GF Score™ of 27/100 and a GF Value™ of ₱0.07 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 576 Conglomerates companies, Greenergy Holdings ranks better than 55.21% on this metric.

Greenergy Holdings's Enterprise Value for the quarter that ended in Mar. 2026 was ₱648.26 Mil. Greenergy Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₱38.53 Mil. Greenergy Holdings's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 5.94%.

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

PHS:GREEN' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -61.91   Med: -1.28   Max: 11.55
Current: 7.42

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Greenergy Holdings was 11.55%. The lowest was -61.91%. And the median was -1.28%.

PHS:GREEN's Earnings Yield (Joel Greenblatt) % is ranked better than
55.21% of 576 companies
in the Conglomerates industry
Industry Median: 6.555 vs PHS:GREEN: 7.42

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) %. Greenergy 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.


Greenergy Holdings  (PHS:GREEN) 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.


Greenergy Holdings Earnings Yield (Joel Greenblatt) % Related Terms


Greenergy Holdings Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Greenergy 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.

Greenergy Holdings Earnings Yield (Joel Greenblatt) % Chart

Greenergy 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 -0.26 -0.96 -10.18 -15.34 1.57

Greenergy 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 -20.20 -6.93 -4.01 1.57 5.94

PHS:GREEN vs HON, MMM: Earnings Yield (Joel Greenblatt) % Comparison

For the Conglomerates subindustry, Greenergy 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.


Greenergy Holdings Earnings Yield (Joel Greenblatt) % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Greenergy Holdings's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

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


PHS:GREEN
27GF Score
Greenergy Holdings Inc PHS:GREEN
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Greenergy 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.

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

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=10.567/673.39122
=1.57 %

Greenergy 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 ₱38.53 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 5.94% mean?
Greenergy Holdings (PHS:GREEN) has a Earnings Yield (Joel Greenblatt) % of 5.94% 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 Greenergy Holdings and its competitors. According to the industry distribution chart, Greenergy Holdings ranks #258 out of 576 companies in the Conglomerates industry, placing it in the top 44.8%.
Is Greenergy Holdings' Earnings Yield (Joel Greenblatt) % too high?
Greenergy Holdings' current Earnings Yield (Joel Greenblatt) % is 5.94%. The Conglomerates industry median Earnings Yield (Joel Greenblatt) % is 6.56. Greenergy Holdings' value of 5.94% is 9.4% below this industry median. Based on the distribution chart, Greenergy Holdings ranks #258 out of 576 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Greenergy Holdings has a GF Score™ of 27/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Greenergy Holdings' Earnings Yield (Joel Greenblatt) % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Greenergy Holdings ranks #258 out of 576 companies for Earnings Yield (Joel Greenblatt) %. This puts Greenergy Holdings in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 6.56. Greenergy Holdings' value of 5.94% is 9.4% below this benchmark. 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 Conglomerates company?
The median Earnings Yield (Joel Greenblatt) % among Conglomerates companies is 6.56, based on 576 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. Greenergy Holdings's current Earnings Yield (Joel Greenblatt) % of 5.94% is 9.4% below 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 Greenergy Holdings and its competitors. For the Conglomerates industry, the median Earnings Yield (Joel Greenblatt) % is 6.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Greenergy Holdings's current Earnings Yield (Joel Greenblatt) % is 5.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greenergy Holdings stock overvalued right now?
Based on GuruFocus' analysis, Greenergy Holdings (PHS:GREEN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.07, compared to a current price of ₱0.14 — trading 104.3% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 5.94% and 9.4% below the Conglomerates industry median of 6.56. Greenergy Holdings' overall GF Score™ is 27/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Greenergy Holdings (PHS:GREEN), the current Earnings Yield (Joel Greenblatt) % is 5.94% 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 Greenergy Holdings (PHS:GREEN) Overvalued in 2026?

Based on GuruFocus' analysis, Greenergy Holdings stock appears to be overvalued. The current stock price of ₱0.14 is trading 104.3% above its estimated GF Value™ of ₱0.07. GuruFocus considers Greenergy Holdings to be Significantly Overvalued.

Key valuation signals for PHS:GREEN:

  • Earnings Yield (Joel Greenblatt) %: 5.94%
  • GF Value™: ₱0.07 vs. price of ₱0.14 (104.3% above fair value)
  • GF Score™: 27/100 with 3 warning signs
  • Industry Position: 9.4% below the Conglomerates median (#258 of 576)

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


Greenergy Holdings Business Description

Address 117 Rada Street, 5th Floor, Prince Building, Legaspi Village, Makati, BUL, PHL
Greenergy Holdings Inc mainly engage in the manufacture and sale of semiconductor products. It is into invest in, purchase, or otherwise acquire and own, hold, use, sell, assign, transfer, mortgage, pledge, or otherwise dispose of real or personal property of every kind and description, including shares of stocks, bonds, debentures, notes, etc. It involved in diversified industries such as renewable energy and waste recycling projects, food and agriculture, information technology, fintech, biotech, green infrastructure, and transient oriented property development. It has six segments Holding; Renewable Energy; Waste Management; Lease and Agri-tourism; Information Technology; Professional, Scientific and Technical Services of which majority of income comes from Holding segment.
27GF Score

Get the complete analysis for PHS:GREEN

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

₱0.14
Price
₱0.07
GF Value