Monde Nissin (PHS:MONDE) Earnings Yield (Joel Greenblatt) %: 12.33% (As of Mar. 2026) — 425% Above Median

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PHS:MONDE Monde Nissin Corp PHS:MONDE
93 GF Score
Price ₱6.72
GF Value ₱8.98
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Monde Nissin Earnings Yield (Joel Greenblatt) %?

Monde Nissin PHS:MONDE -1.18% 93 Earnings Yield (Joel Greenblatt) % is 12.33% as of Mar. 2026, which is 425% above its 10-year median of 2.35. GuruFocus rates PHS:MONDE with a GF Score™ of 93/100 and a GF Value™ of ₱8.98 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 2,031 Consumer Packaged Goods companies, Monde Nissin ranks better than 78.29% on this metric.

Monde Nissin's Enterprise Value for the quarter that ended in Mar. 2026 was ₱106,386 Mil. Monde Nissin's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₱13,112 Mil. Monde Nissin's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 12.33%.

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

PHS:MONDE' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -10.93   Med: 2.35   Max: 13.37
Current: 12.22

During the past 8 years, the highest Earnings Yield (Joel Greenblatt) of Monde Nissin was 13.37%. The lowest was -10.93%. And the median was 2.35%.

PHS:MONDE's Earnings Yield (Joel Greenblatt) % is ranked better than
78.29% of 2031 companies
in the Consumer Packaged Goods industry
Industry Median: 6.16 vs PHS:MONDE: 12.22

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) %. Monde Nissin'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.


Monde Nissin  (PHS:MONDE) 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.


Monde Nissin Earnings Yield (Joel Greenblatt) % Related Terms


Monde Nissin Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Monde Nissin'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.

Monde Nissin Earnings Yield (Joel Greenblatt) % Chart

Monde Nissin Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial 2.15 -5.84 -0.86 2.80 13.04

Monde Nissin 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 3.03 3.56 4.23 13.04 12.33

PHS:MONDE vs KHC, GIS: Earnings Yield (Joel Greenblatt) % Comparison

For the Packaged Foods subindustry, Monde Nissin'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.


Monde Nissin Earnings Yield (Joel Greenblatt) % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Monde Nissin's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

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


PHS:MONDE
93GF Score
Monde Nissin Corp PHS:MONDE
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Monde Nissin 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.

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

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=12049.196/92401.2548
=13.04 %

Monde Nissin'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 ₱13,112 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 12.33% mean?
Monde Nissin (PHS:MONDE) has a Earnings Yield (Joel Greenblatt) % of 12.33% 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 Monde Nissin and its competitors. This is 425% above median its historical median of 2.35. According to the industry distribution chart, Monde Nissin ranks #441 out of 2031 companies in the Consumer Packaged Goods industry, placing it in the top 21.7%.
Is Monde Nissin's Earnings Yield (Joel Greenblatt) % too high?
Monde Nissin's current Earnings Yield (Joel Greenblatt) % of 12.33% is 425% above median its 10-year median of 2.35. The Consumer Packaged Goods industry median Earnings Yield (Joel Greenblatt) % is 6.16. Monde Nissin's value of 12.33% is 100.2% above this industry median. Based on the distribution chart, Monde Nissin ranks #441 out of 2031 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Monde Nissin has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Monde Nissin's Earnings Yield (Joel Greenblatt) % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Monde Nissin ranks #441 out of 2031 companies for Earnings Yield (Joel Greenblatt) %. This places Monde Nissin in the top 22% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 6.16. Monde Nissin's value of 12.33% is 100.2% above this benchmark. While the company's 10-year median is 2.35 vs. the industry median of 6.16, Monde Nissin 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 6.16, based on 2,031 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. Monde Nissin's current Earnings Yield (Joel Greenblatt) % of 12.33% is 100.2% 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 Monde Nissin and its competitors. For the Consumer Packaged Goods industry, the median Earnings Yield (Joel Greenblatt) % is 6.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monde Nissin's current Earnings Yield (Joel Greenblatt) % is 12.33%, which is 425% above median its own 10-year median of 2.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monde Nissin stock overvalued right now?
Based on GuruFocus' analysis, Monde Nissin (PHS:MONDE) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱8.98, compared to a current price of ₱6.72 — trading 25.2% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 12.33%, which is 425% above median its 10-year median of 2.35 and 100.2% above the Consumer Packaged Goods industry median of 6.16. Monde Nissin's overall GF Score™ is 93/100 with 2 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 Monde Nissin (PHS:MONDE), the current Earnings Yield (Joel Greenblatt) % is 12.33% 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 Monde Nissin (PHS:MONDE) Overvalued in 2026?

Based on GuruFocus' analysis, Monde Nissin stock appears to be undervalued. The current stock price of ₱6.72 is trading 25.2% below its estimated GF Value™ of ₱8.98. GuruFocus considers Monde Nissin to be Modestly Undervalued.

Key valuation signals for PHS:MONDE:

  • Earnings Yield (Joel Greenblatt) %: 12.33% (425% above median its 10-year median of 2.35)
  • GF Value™: ₱8.98 vs. price of ₱6.72 (25.2% below fair value)
  • GF Score™: 93/100 with 2 warning signs
  • Industry Position: 100.2% above the Consumer Packaged Goods median (#441 of 2031)

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


Monde Nissin Business Description

Address Felix Reyes Street, Barangay Balibago, Santa Rosa, LAG, PHL, 4026
Monde Nissin Corp is engaged in the food manufacturing industry in the Philippines. Its portfolio comprises the Asia-Pacific Branded Food and Beverage (APAC BFB) Business and the Meat Alternative Business. The APAC BFB Business consists of three product groups: instant noodles, biscuits, and other products (such as beverages, baked goods, and culinary aids). Its Meat Alternative Business sells its products globally under Quorn Foods and the Quorn brand. The company is engaged in manufacturing, processing, baking, packaging, servicing, repacking, assembling, importing, exporting, buying, selling, trading, or otherwise dealing in all kinds of goods, wares, and merchandise.
93GF Score

Get the complete analysis for PHS:MONDE

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

₱6.72
Price
₱8.98
GF Value