Lorenzo ShippingPHS:LSC -1.59%20 Earnings Yield (Joel Greenblatt) % is -37.17% as of Mar. 2026. GuruFocus rates PHS:LSC with a GF Score™ of 20/100 and a GF Value™ of ₱0.20 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,020 Transportation companies, Lorenzo Shipping ranks worse than 97.35% on this metric.
Lorenzo Shipping's Enterprise Value for the quarter that ended in Mar. 2026 was ₱1,238 Mil.
Lorenzo Shipping's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-461 Mil. Lorenzo Shipping's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was -37.17%.
The historical rank and industry rank for Lorenzo Shipping's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
PHS:LSC'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -60.6 Med: -6.08 Max: 45.6
Current: -35.73
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Lorenzo Shipping was 45.60%. The lowest was -60.60%. And the median was -6.08%.
PHS:LSC's Earnings Yield (Joel Greenblatt) % is ranked worse than 97.35% of 1020
companies
in the Transportation industry
Industry Median: 6.85
vs PHS:LSC: -35.73
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) %. Lorenzo Shipping'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.
Lorenzo Shipping (PHS:LSC) 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.
Lorenzo Shipping Earnings Yield (Joel Greenblatt) % Related Terms
Lorenzo Shipping Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for Lorenzo Shipping'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.
Lorenzo Shipping Earnings Yield (Joel Greenblatt) % Chart
Lorenzo Shipping Earnings Yield (Joel Greenblatt) % Competitor Comparison
For the Marine Shipping subindustry, Lorenzo Shipping'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.
Lorenzo Shipping Earnings Yield (Joel Greenblatt) % vs Transportation Industry
For the Transportation industry and Industrials sector, Lorenzo Shipping's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Lorenzo Shipping's Earnings Yield (Joel Greenblatt) % falls into.
Lorenzo Shipping 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.
Lorenzo Shippings Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Lorenzo Shipping'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 ₱-461 Mil.
What does a Earnings Yield (Joel Greenblatt) % of -37.17% mean?
Lorenzo Shipping (PHS:LSC) has a Earnings Yield (Joel Greenblatt) % of -37.17% 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 Lorenzo Shipping and its competitors. According to the industry distribution chart, Lorenzo Shipping ranks #993 out of 1020 companies in the Transportation industry, placing it in the top 97.4%.
Is Lorenzo Shipping's Earnings Yield (Joel Greenblatt) % too high?
Lorenzo Shipping's current Earnings Yield (Joel Greenblatt) % is -37.17%. Based on the distribution chart, Lorenzo Shipping ranks #993 out of 1020 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Lorenzo Shipping has a GF Score™ of 20/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lorenzo Shipping's Earnings Yield (Joel Greenblatt) % compare to competitors?
According to the Transportation industry distribution chart, Lorenzo Shipping ranks #993 out of 1020 companies for Earnings Yield (Joel Greenblatt) %. This places Lorenzo Shipping in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 6.85. 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 Transportation company?
The median Earnings Yield (Joel Greenblatt) % among Transportation companies is 6.85, based on 1,020 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. 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 Lorenzo Shipping and its competitors. For the Transportation industry, the median Earnings Yield (Joel Greenblatt) % is 6.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lorenzo Shipping's current Earnings Yield (Joel Greenblatt) % is -37.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lorenzo Shipping stock overvalued right now?
Based on GuruFocus' analysis, Lorenzo Shipping (PHS:LSC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.20, compared to a current price of ₱0.62 — trading 210% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -37.17%. Lorenzo Shipping's overall GF Score™ is 20/100 with 4 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 Lorenzo Shipping (PHS:LSC), the current Earnings Yield (Joel Greenblatt) % is -37.17% 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 Lorenzo Shipping (PHS:LSC) Overvalued in 2026?
Based on GuruFocus' analysis, Lorenzo Shipping stock appears to be overvalued.
The current stock price of ₱0.62 is trading 210% above its estimated GF Value™ of ₱0.20.
GuruFocus considers Lorenzo Shipping to be Significantly Overvalued.
Key valuation signals for PHS:LSC:
Earnings Yield (Joel Greenblatt) %: -37.17%
GF Value™: ₱0.20 vs. price of ₱0.62 (210% above fair value)
No single metric tells the full story. See the PHS:LSC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lorenzo Shipping Corp is engaged in the business of domestic inter-island cargo handling services. It offers containerized shipping services. The company operates in the segment of branches and agencies and is involved in the domestic inter-island cargo shipping activities. In addition, it owns and operates approximately ten ports nationwide namely, Manila, Bacolod, Iloilo, Cebu, Dumaguete, Cagayan de Oro, Zamboanga, Davao, Cotabato and General Santos.
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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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