Berjaya Philippines (PHS:BCOR) Momentum Rank: 3 (As of Jul. 21, 2026) — 57% Below Median

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PHS:BCOR Berjaya Philippines Inc PHS:BCOR
56 GF Score
Price ₱9.50
GF Value ₱8.31
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Berjaya Philippines Momentum Rank?

Berjaya Philippines PHS:BCOR 56 Momentum Rank is 3 as of Jul. 21, 2026, which is 57% below its 10-year median of 7.00. GuruFocus rates PHS:BCOR with a GF Score™ of 56/100 and a GF Value™ of ₱8.31 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Berjaya Philippines has the Momentum Rank of 3.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

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

Berjaya Philippines Momentum Rank Related Terms

PHS:BCOR vs CVNA, PAG, ALTB: Momentum Rank Comparison

For the Auto & Truck Dealerships subindustry, Berjaya Philippines's Momentum Rank, along with its competitors' market caps and Momentum 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.

Berjaya Philippines Momentum Rank vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Berjaya Philippines's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Berjaya Philippines's Momentum Rank falls into.


PHS:BCOR
56GF Score
Berjaya Philippines Inc PHS:BCOR
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 3 mean?
Berjaya Philippines (PHS:BCOR) has a Momentum Rank of 3 as of Jul. 21, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Berjaya Philippines and its competitors. This is 57% below median its historical median of 7.00. Over the past decade, Berjaya Philippines' Momentum Rank has ranged from 1.00 to 10.00.
Is Berjaya Philippines' Momentum Rank too high?
Berjaya Philippines' current Momentum Rank of 3 is 57% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Berjaya Philippines has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Berjaya Philippines' Momentum Rank compare to CVNA and PAG?
Berjaya Philippines' Momentum Rank of 3 can be compared against companies in the Vehicles & Parts industry. Historically, Berjaya Philippines' own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Vehicles & Parts company?
A good Momentum Rank depends on the Vehicles & Parts industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Berjaya Philippines and its competitors. Berjaya Philippines's current Momentum Rank is 3, which is 57% below median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berjaya Philippines stock overvalued right now?
Based on GuruFocus' analysis, Berjaya Philippines (PHS:BCOR) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱8.31, compared to a current price of ₱9.50 — trading 14.3% above its estimated fair value. The current Momentum Rank is 3, which is 57% below median its 10-year median of 7.00. Berjaya Philippines' overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Berjaya Philippines (PHS:BCOR), the current Momentum Rank is 3 as of Jul. 21, 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 Berjaya Philippines (PHS:BCOR) Overvalued in 2026?

Based on GuruFocus' analysis, Berjaya Philippines stock appears to be overvalued. The current stock price of ₱9.50 is trading 14.3% above its estimated GF Value™ of ₱8.31. GuruFocus considers Berjaya Philippines to be Modestly Overvalued.

Key valuation signals for PHS:BCOR:

  • Momentum Rank: 3 (57% below median its 10-year median of 7.00)
  • GF Value™: ₱8.31 vs. price of ₱9.50 (14.3% above fair value)
  • GF Score™: 56/100 with 6 warning signs

No single metric tells the full story. See the PHS:BCOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Berjaya Philippines Business Description

Address 6784 Ayala Avenue, Corner Herrera Street, 9th Floor, Rufino Pacific Tower, Makati, RIZ, PHL, 1200
Berjaya Philippines Inc is an investment holding company. The company's operating segment includes Services; Investments and Motor Vehicle Dealership. It generates maximum revenue from the Motor Vehicle Dealership segment. The Motor Vehicle Dealership segment mainly pertains to the luxury motor vehicle retailers and the provision of aftersales services of H.R. Owen. Geographically, It operates in London, England and the Philippines.
56GF Score

Get the complete analysis for PHS:BCOR

Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱9.50
Price
₱8.31
GF Value