Phoenix Beverages (XMAU:MBL.N0000) GF Value Rank : 9 (As of Jun. 21, 2024)

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What is Phoenix Beverages GF Value Rank?

Phoenix Beverages has the GF Value Rank of 9.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Phoenix Beverages's GF Value Rank

For the Beverages - Brewers subindustry, Phoenix Beverages's GF Value Rank, along with its competitors' market caps and GF Value Rank 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.

Phoenix Beverages's GF Value Rank Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Phoenix Beverages's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Phoenix Beverages's GF Value Rank falls into.

Phoenix Beverages GF Value Rank Related Terms

Thank you for viewing the detailed overview of Phoenix Beverages's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

Phoenix Beverages (XMAU:MBL.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Phoenix Beverages Ltd (XMAU:MBL.N0000) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

Pont Fer, Phoenix House, Phoenix, MUS

Website

https://www.phoenixbeveragesgroup.mu

Phoenix Beverages Ltd offers a variety of alcoholic and non-alcoholic products, including the brewing of beer, bottling and sale of beer, soft drinks, table water, and alternative beverages; and table water and alternative beverages; and manufacture and sale of glass-made products. Its segments consist of Beverages that generate key revenue and Recycled glass & related products segment. The majority of the revenue is derived from the domestic market.

Phoenix Beverages (XMAU:MBL.N0000) Headlines

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