SSI GroupPHS:SSI +4.00%89 OCF Yield % is 26.98 as of Jun. 28, 2026, which is 14% below its 10-year median of 31.49. GuruFocus rates PHS:SSI with a GF Score™ of 89/100 and a GF Value™ of ₱3.49 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,122 Retail - Cyclical companies, SSI Group ranks better than 83.51% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
SSI Group OCF Yield % Related Terms
SSI Group OCF Yield % Historical Data
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The historical data trend for SSI Group's OCF Yield % 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.
PHS:SSI vs TJX, ROST, BURL: OCF Yield % Comparison
For the Apparel Retail subindustry, SSI Group's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.
SSI Group OCF Yield % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, SSI Group's OCF Yield % distribution charts can be found below:
* The bar in red indicates where SSI Group's OCF Yield % 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.
SSI Group (PHS:SSI) has a OCF Yield % of 26.98 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on SSI Group and its competitors. This is 14% below median its historical median of 31.49. Over the past decade, SSI Group's OCF Yield % has ranged from 2.55 to 147.53. According to the industry distribution chart, SSI Group ranks #185 out of 1122 companies in the Retail - Cyclical industry, placing it in the top 16.5%.
Is SSI Group's OCF Yield % too high?
SSI Group's current OCF Yield % of 26.98 is 14% below median its 10-year median of 31.49. Over the past 10 years, this metric has ranged from a low of 2.55 to a high of 147.53. The Retail - Cyclical industry median OCF Yield % is 7.64. SSI Group's value of 26.98 is 253.1% above this industry median. Based on the distribution chart, SSI Group ranks #185 out of 1122 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, SSI Group has a GF Score™ of 89/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SSI Group's OCF Yield % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, SSI Group ranks #185 out of 1122 companies for OCF Yield %. This places SSI Group in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.64. SSI Group's value of 26.98 is 253.1% above this benchmark. Historically, SSI Group's own OCF Yield % has ranged from 2.55 to 147.53 over the past decade. While the company's 10-year median is 31.49 vs. the industry median of 7.64, SSI Group 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 Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.64, based on 1,122 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SSI Group's current OCF Yield % of 26.98 is 253.1% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on SSI Group and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SSI Group's current OCF Yield % is 26.98, which is 14% below median its own 10-year median of 31.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SSI Group stock overvalued right now?
Based on GuruFocus' analysis, SSI Group (PHS:SSI) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱3.49, compared to a current price of ₱2.34 — trading 33% below its estimated fair value. The current OCF Yield % is 26.98, which is 14% below median its 10-year median of 31.49 and 253.1% above the Retail - Cyclical industry median of 7.64. SSI Group's overall GF Score™ is 89/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For SSI Group (PHS:SSI), the current OCF Yield % is 26.98 as of Jun. 28, 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 SSI Group (PHS:SSI) Overvalued in 2026?
Based on GuruFocus' analysis, SSI Group stock appears to be undervalued.
The current stock price of ₱2.34 is trading 33% below its estimated GF Value™ of ₱3.49.
GuruFocus considers SSI Group to be Significantly Undervalued.
Key valuation signals for PHS:SSI:
OCF Yield %: 26.98 (14% below median its 10-year median of 31.49)
GF Value™: ₱3.49 vs. price of ₱2.34 (33% below fair value)
Industry Position: 253.1% above the Retail - Cyclical median (#185 of 1122)
No single metric tells the full story. See the PHS:SSI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SSI Group Inc together with its subsidiaries, operates specialty retail stores in the Philippines. The company operates a retail network consists of 628 stores located within approximately 110 malls across the Philippines, including Metro Manila, Luzon, Visayas, and Mindanao. The company provides a broad range of categories and brands, from luxury and bridge apparel to casual wear and fast fashion, as well as footwear, accessories, luggage, food, home and decor, and beauty and personal care.
89GF Score
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