Waterfront PhilippinesPHS:WPI 40 Net Margin % is 12.30% as of Sep. 2025, which is 3% above its 10-year median of 11.91. GuruFocus rates PHS:WPI with a GF Score™ of 40/100 and a GF Value™ of ₱0.52 (Fairly Valued). The stock has 10 warning signs investors should review. Among 847 Travel & Leisure companies, Waterfront Philippines ranks better than 95.75% on this metric.
The historical rank and industry rank for Waterfront Philippines's Net Margin % or its related term are showing as below:
PHS:WPI'
s Net Margin % Range Over the Past 10 Years
Min: 2.27 Med: 11.91 Max: 55.53
Current: 43.43
PHS:WPI's Net Margin % is ranked better than 95.75% of 847
companies
in the Travel & Leisure industry
Industry Median: 4.74
vs PHS:WPI: 43.43
Waterfront Philippines (PHS:WPI) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Waterfront Philippines Net Margin % Related Terms
Waterfront Philippines Net Margin % 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:WPI vs LVS, MGM, WYNN: Net Margin % Comparison
For the Resorts & Casinos subindustry, Waterfront Philippines's Net Margin %, along with its competitors' market caps and Net Margin % 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.
Waterfront Philippines Net Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Waterfront Philippines's Net Margin % distribution charts can be found below:
* The bar in red indicates where Waterfront Philippines's Net Margin % 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.
Waterfront Philippines (PHS:WPI) has a Net Margin % of 12.30% as of Sep. 2025. Net margin is the ratio of total net income to net sales. View historical data on Waterfront Philippines and its competitors. This is near median its historical median of 11.91. Over the past decade, Waterfront Philippines' Net Margin % has ranged from 2.27 to 55.53. According to the industry distribution chart, Waterfront Philippines ranks #36 out of 847 companies in the Travel & Leisure industry, placing it in the top 4.3%.
Is Waterfront Philippines' Net Margin % too high?
Waterfront Philippines' current Net Margin % of 12.30% is near median its 10-year median of 11.91. Over the past 10 years, this metric has ranged from a low of 2.27 to a high of 55.53. The Travel & Leisure industry median Net Margin % is 4.74. Waterfront Philippines' value of 12.30% is 159.5% above this industry median. Based on the distribution chart, Waterfront Philippines ranks #36 out of 847 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Waterfront Philippines has a GF Score™ of 40/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Waterfront Philippines' Net Margin % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Waterfront Philippines ranks #36 out of 847 companies for Net Margin %. This places Waterfront Philippines in the top 4% of its industry — outperforming the majority of peers. The industry median Net Margin % is 4.74. Waterfront Philippines' value of 12.30% is 159.5% above this benchmark. Historically, Waterfront Philippines' own Net Margin % has ranged from 2.27 to 55.53 over the past decade. While the company's 10-year median is 11.91 vs. the industry median of 4.74, Waterfront Philippines 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 Net Margin % for a Travel & Leisure company?
The median Net Margin % among Travel & Leisure companies is 4.74, based on 847 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Waterfront Philippines's current Net Margin % of 12.30% is 159.5% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Waterfront Philippines and its competitors. For the Travel & Leisure industry, the median Net Margin % is 4.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Waterfront Philippines's current Net Margin % is 12.30%, which is near median its own 10-year median of 11.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waterfront Philippines stock overvalued right now?
Based on GuruFocus' analysis, Waterfront Philippines (PHS:WPI) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.52, compared to a current price of ₱0.49 — trading 5.8% below its estimated fair value. The current Net Margin % is 12.30%, which is near median its 10-year median of 11.91 and 159.5% above the Travel & Leisure industry median of 4.74. Waterfront Philippines' overall GF Score™ is 40/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Waterfront Philippines (PHS:WPI), the current Net Margin % is 12.30% as of Sep. 2025. 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 Waterfront Philippines (PHS:WPI) Overvalued in 2026?
Based on GuruFocus' analysis, Waterfront Philippines stock appears to be undervalued.
The current stock price of ₱0.49 is trading 5.8% below its estimated GF Value™ of ₱0.52.
GuruFocus considers Waterfront Philippines to be Fairly Valued.
Key valuation signals for PHS:WPI:
Net Margin %: 12.30% (near median its 10-year median of 11.91)
GF Value™: ₱0.52 vs. price of ₱0.49 (5.8% below fair value)
Industry Position: 159.5% above the Travel & Leisure median (#36 of 847)
No single metric tells the full story. See the PHS:WPI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Waterfront Philippines Inc is an investment holding company for hotel, leisure, and tourism businesses. The company holds equity interests in hotels and resorts, a fitness gym, and entities engaged in the international marketing and promotion of casinos. The group's operating businesses are organized and managed separately according to hotel property location, with each segment representing a strategic business unit. Its segments are WCCCHI, WMCHI, DIHCI, Parent Company and Others, and APHC and Subsidiaries. The majority is from the WCCCHI segment.
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