Vantage EquitiesPHS:V +3.70%61 OCF Margin % is 1,754.92% as of Mar. 2026, which is 2572% above its 10-year median of 65.69. GuruFocus rates PHS:V with a GF Score™ of 61/100 and a GF Value™ of ₱0.57 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 771 Capital Markets companies, Vantage Equities ranks better than 95.33% on this metric.
The historical rank and industry rank for Vantage Equities's OCF Margin % or its related term are showing as below:
PHS:V'
s OCF Margin % Range Over the Past 10 Years
Min: -200.45 Med: 65.69 Max: 311.02
Current: 293.05
During the past 13 years, the highest OCF Margin % of Vantage Equities was 311.02%. The lowest was -200.45%. And the median was 65.69%.
PHS:V's OCF Margin % is ranked better than 95.33% of 771
companies
in the Capital Markets industry
Industry Median: 3.31
vs PHS:V: 293.05
Vantage Equities OCF Margin % Related Terms
Vantage Equities OCF Margin % Historical Data
* Premium members only.
The historical data trend for Vantage Equities's OCF Margin % 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.
For the Capital Markets subindustry, Vantage Equities's OCF Margin %, along with its competitors' market caps and OCF 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.
Vantage Equities OCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Vantage Equities's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Vantage Equities's OCF 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.
Vantage Equities (PHS:V) has a OCF Margin % of 1,754.92% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Vantage Equities and its competitors. This is 2572% above median its historical median of 65.69. According to the industry distribution chart, Vantage Equities ranks #36 out of 771 companies in the Capital Markets industry, placing it in the top 4.7%.
Is Vantage Equities' OCF Margin % too high?
Vantage Equities' current OCF Margin % of 1,754.92% is 2572% above median its 10-year median of 65.69. The Capital Markets industry median OCF Margin % is 3.31. Vantage Equities' value of 1,754.92% is 52918.7% above this industry median. Based on the distribution chart, Vantage Equities ranks #36 out of 771 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Vantage Equities has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vantage Equities' OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Vantage Equities ranks #36 out of 771 companies for OCF Margin %. This places Vantage Equities in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 3.31. Vantage Equities' value of 1,754.92% is 52918.7% above this benchmark. While the company's 10-year median is 65.69 vs. the industry median of 3.31, Vantage Equities 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 OCF Margin % for a Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.31, based on 771 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vantage Equities's current OCF Margin % of 1,754.92% is 52918.7% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Vantage Equities and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vantage Equities's current OCF Margin % is 1,754.92%, which is 2572% above median its own 10-year median of 65.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vantage Equities stock overvalued right now?
Based on GuruFocus' analysis, Vantage Equities (PHS:V) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.57, compared to a current price of ₱0.84 — trading 47.4% above its estimated fair value. The current OCF Margin % is 1,754.92%, which is 2572% above median its 10-year median of 65.69 and 52918.7% above the Capital Markets industry median of 3.31. Vantage Equities' overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Vantage Equities (PHS:V), the current OCF Margin % is 1,754.92% 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 Vantage Equities (PHS:V) Overvalued in 2026?
Based on GuruFocus' analysis, Vantage Equities stock appears to be overvalued.
The current stock price of ₱0.84 is trading 47.4% above its estimated GF Value™ of ₱0.57.
GuruFocus considers Vantage Equities to be Significantly Overvalued.
Key valuation signals for PHS:V:
OCF Margin %: 1,754.92% (2572% above median its 10-year median of 65.69)
GF Value™: ₱0.57 vs. price of ₱0.84 (47.4% above fair value)
Industry Position: 52918.7% above the Capital Markets median (#36 of 771)
No single metric tells the full story. See the PHS:V stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vantage Equities Inc is a Philippines-based investment and financial holding company. The company operates business into three segments as follows: Investment holdings segment deals in the acquisition and sale of financial instruments; Remittance services segment provides the infrastructure and services as the direct agent for money transfer of Overseas Filipino Workers; and Mutual fund management segment deals in the management of mutual funds. Subject to the management agreements with the respective funds, PEMI shall manage the resources and operations of the funds. Key revenue is generated from Investment Holdings segment.
61GF Score
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