Kepwealth Property PhilsPHS:KPPI 80 Piotroski F-Score is 7 as of Jun. 30, 2026, which is 17% above its 10-year median of 6.00. GuruFocus rates PHS:KPPI with a GF Score™ of 80/100 and a GF Value™ of ₱2.05 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,759 Real Estate companies, Kepwealth Property Phils ranks better than 93.06% on this metric.
Good Sign:
Piotroski F-Score is 7, indicates a very healthy situation.
The zones of discrimination were as such:
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Kepwealth Property Phils has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.
The historical rank and industry rank for Kepwealth Property Phils's Piotroski F-Score or its related term are showing as below:
PHS:KPPI'
s Piotroski F-Score Range Over the Past 10 Years
Min: 2 Med: 6 Max: 9
Current: 7
During the past 10 years, the highest Piotroski F-Score of Kepwealth Property Phils was 9. The lowest was 2. And the median was 6.
The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.
He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.
He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.
What he found was something that exceeded his most optimistic expectations.
Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.
Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).
Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.
Kepwealth Property Phils Piotroski F-Score Related Terms
Kepwealth Property Phils Piotroski F-Score Historical Data
* 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.
PHS:KPPI vs CBRE, BEKE, JLL: Piotroski F-Score Comparison
For the Real Estate Services subindustry, Kepwealth Property Phils's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score 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.
Kepwealth Property Phils Piotroski F-Score vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Kepwealth Property Phils's Piotroski F-Score distribution charts can be found below:
* The bar in red indicates where Kepwealth Property Phils's Piotroski F-Score falls into.
* 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.
*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.
Profitability
Question 1. Return on Assets (ROA)
Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
Kepwealth Property Phils's current Net Income (TTM) was 21.25.
==> Positive ==> Score 1.
Question 2. Cash Flow Return on Assets (CFROA)
Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
Kepwealth Property Phils's current Cash Flow from Operations (TTM) was 3.06.
==> Positive ==> Score 1.
Question 3. Change in Return on Assets
Compare this year's return on assets (1) to last year's return on assets.
Kepwealth Property Phils's return on assets of this year was 0.02452143. Kepwealth Property Phils's return on assets of last year was 0.01655419.
==> This year is higher. ==> Score 1.
Question 4. Quality of Earnings (Accrual)
Compare Cash flow return on assets (2) to return on assets (1)
Kepwealth Property Phils's gearing of this year was 0. Kepwealth Property Phils's gearing of last year was 0.
==> This year is lower or equal to last year. ==> Score 1.
Question 6. Change in Working Capital (Liquidity)
Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.
Score 1 if this year's current ratio is higher, 0 if it's lower
Kepwealth Property Phils's current ratio of this year was 10.39501133. Kepwealth Property Phils's current ratio of last year was 11.53498142.
==> Last year's current ratio is higher ==> Score 0.
Question 7. Change in Shares in Issue
Compare the number of shares in issue this year, to the number in issue last year.
Score 0 if there is larger number of shares in issue this year, 1 otherwise.
Kepwealth Property Phils's number of shares in issue this year was 201.058. Kepwealth Property Phils's number of shares in issue last year was 201.058.
==> There is smaller number of shares in issue this year, or the same. ==> Score 1.
Efficiency
Question 8. Change in Gross Margin
Compare this year's gross margin (Gross Profit divided by sales) to last year's.
Score 1 if this year's gross margin is higher, 0 if it's lower.
Kepwealth Property Phils's gross margin of this year was 0.39457581. Kepwealth Property Phils's gross margin of last year was 0.2368372.
==> This year's gross margin is higher. ==> Score 1.
Question 9. Change in asset turnover
Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.
Score 1 if this year's asset turnover ratio is higher, 0 if it's lower
Kepwealth Property Phils's asset turnover of this year was 0.07771141. Kepwealth Property Phils's asset turnover of last year was 0.06348001.
==> This year's asset turnover is higher. ==> Score 1.
Evaluation
Piotroski F-Score
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7
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Kepwealth Property Phils has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.
Kepwealth Property Phils (PHS:KPPI) has a Piotroski F-Score of 7 as of Jun. 30, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Kepwealth Property Phils and its competitors. This is 17% above median its historical median of 6.00. Over the past decade, Kepwealth Property Phils' Piotroski F-Score has ranged from 2.00 to 9.00. According to the industry distribution chart, Kepwealth Property Phils ranks #122 out of 1759 companies in the Real Estate industry, placing it in the top 6.9%.
Is Kepwealth Property Phils' Piotroski F-Score too high?
Kepwealth Property Phils' current Piotroski F-Score of 7 is 17% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 9.00. The Real Estate industry median Piotroski F-Score is 5.00. Kepwealth Property Phils' value of 7 is 40% above this industry median. Based on the distribution chart, Kepwealth Property Phils ranks #122 out of 1759 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Kepwealth Property Phils has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kepwealth Property Phils' Piotroski F-Score compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Kepwealth Property Phils ranks #122 out of 1759 companies for Piotroski F-Score. This places Kepwealth Property Phils in the top 7% of its industry — outperforming the majority of peers. The industry median Piotroski F-Score is 5.00. Kepwealth Property Phils' value of 7 is 40% above this benchmark. Historically, Kepwealth Property Phils' own Piotroski F-Score has ranged from 2.00 to 9.00 over the past decade. While the company's 10-year median is 6.00 vs. the industry median of 5.00, Kepwealth Property Phils 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 Piotroski F-Score for a Real Estate company?
The median Piotroski F-Score among Real Estate companies is 5.00, based on 1,759 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kepwealth Property Phils's current Piotroski F-Score of 7 is 40% 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 Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Kepwealth Property Phils and its competitors. For the Real Estate industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kepwealth Property Phils's current Piotroski F-Score is 7, which is 17% above median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kepwealth Property Phils stock overvalued right now?
Based on GuruFocus' analysis, Kepwealth Property Phils (PHS:KPPI) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱2.05, compared to a current price of ₱1.38 — trading 32.7% below its estimated fair value. The current Piotroski F-Score is 7, which is 17% above median its 10-year median of 6.00 and 40% above the Real Estate industry median of 5.00. Kepwealth Property Phils' overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Kepwealth Property Phils (PHS:KPPI), the current Piotroski F-Score is 7 as of Jun. 30, 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 Kepwealth Property Phils (PHS:KPPI) Overvalued in 2026?
Based on GuruFocus' analysis, Kepwealth Property Phils stock appears to be undervalued.
The current stock price of ₱1.38 is trading 32.7% below its estimated GF Value™ of ₱2.05.
GuruFocus considers Kepwealth Property Phils to be Significantly Undervalued.
Key valuation signals for PHS:KPPI:
Piotroski F-Score: 7 (17% above median its 10-year median of 6.00)
GF Value™: ₱2.05 vs. price of ₱1.38 (32.7% below fair value)
Industry Position: 40% above the Real Estate median (#122 of 1759)
No single metric tells the full story. See the PHS:KPPI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kepwealth Property Phils Inc is engaged in the business of investing in, purchasing, acquiring and owning, holding, using, selling, assigning, transferring, leasing, mortgaging, exchanging, maintaining, administering, managing, and operating alone or jointly with others, or disposing of real property, such as office, commercial, agricultural and residential properties, hotels, inns, resorts, apartments, or personal property. The Company owns approximately 77 units with nearly 98 leasable spaces of Kepwealth Center in the Cebu Business Park.
80GF Score
Get the complete analysis for PHS:KPPI
Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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