Central Azucarera De Tarlac (PHS:CAT) Profitability Rank: 7 (As of Mar. 2026) — 13% Below Median


PHS:CAT Central Azucarera De Tarlac Inc PHS:CAT
80 GF Score
Price ₱9.89
GF Value ₱11.94
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Central Azucarera De Tarlac Profitability Rank?

Central Azucarera De Tarlac PHS:CAT -0.70% 80 Profitability Rank is 7 as of Mar. 2026, which is 13% below its 10-year median of 8.00. GuruFocus rates PHS:CAT with a GF Score™ of 80/100 and a GF Value™ of ₱11.94 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Central Azucarera De Tarlac has the Profitability Rank of 7.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Central Azucarera De Tarlac's Operating Margin % for the quarter that ended in Mar. 2026 was 56.31%. As of today, Central Azucarera De Tarlac's Piotroski F-Score is 3.


Central Azucarera De Tarlac Profitability Rank Related Terms


PHS:CAT vs MDLZ, HSY, TR: Profitability Rank Comparison

For the Confectioners subindustry, Central Azucarera De Tarlac's Profitability Rank, along with its competitors' market caps and Profitability 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.


Central Azucarera De Tarlac Profitability Rank vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Central Azucarera De Tarlac's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Central Azucarera De Tarlac's Profitability Rank falls into.


PHS:CAT
80GF Score
Central Azucarera De Tarlac Inc PHS:CAT
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Central Azucarera De Tarlac Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Central Azucarera De Tarlac has the Profitability Rank of 7.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Central Azucarera De Tarlac's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=320.252 / 568.71
=56.31 %

* 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.

2. Piotroski F-Score

Warning Sign:

Piotroski F-Score of 3 is low, which usually implies poor business operation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Central Azucarera De Tarlac has an F-score of 3. It is a bad or low score, which usually implies poor business operation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Central Azucarera De Tarlac Inc operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 7 mean?
Central Azucarera De Tarlac (PHS:CAT) has a Profitability Rank of 7 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Central Azucarera De Tarlac and its competitors. This is 13% below median its historical median of 8.00. Over the past decade, Central Azucarera De Tarlac's Profitability Rank has ranged from 3.00 to 9.00.
Is Central Azucarera De Tarlac's Profitability Rank too high?
Central Azucarera De Tarlac's current Profitability Rank of 7 is 13% below median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 9.00. Overall, Central Azucarera De Tarlac has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Central Azucarera De Tarlac's Profitability Rank compare to MDLZ and HSY?
Central Azucarera De Tarlac's Profitability Rank of 7 can be compared against companies in the Consumer Packaged Goods industry. Historically, Central Azucarera De Tarlac's own Profitability Rank has ranged from 3.00 to 9.00 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 Profitability Rank for a Consumer Packaged Goods company?
A good Profitability Rank depends on the Consumer Packaged Goods industry context. However, Profitability 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Central Azucarera De Tarlac and its competitors. Central Azucarera De Tarlac's current Profitability Rank is 7, which is 13% below median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central Azucarera De Tarlac stock overvalued right now?
Based on GuruFocus' analysis, Central Azucarera De Tarlac (PHS:CAT) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱11.94, compared to a current price of ₱9.89 — trading 17.2% below its estimated fair value. The current Profitability Rank is 7, which is 13% below median its 10-year median of 8.00. Central Azucarera De Tarlac's overall GF Score™ is 80/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Central Azucarera De Tarlac (PHS:CAT), the current Profitability Rank is 7 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 Central Azucarera De Tarlac (PHS:CAT) Overvalued in 2026?

Based on GuruFocus' analysis, Central Azucarera De Tarlac stock appears to be undervalued. The current stock price of ₱9.89 is trading 17.2% below its estimated GF Value™ of ₱11.94. GuruFocus considers Central Azucarera De Tarlac to be Modestly Undervalued.

Key valuation signals for PHS:CAT:

  • Profitability Rank: 7 (13% below median its 10-year median of 8.00)
  • GF Value™: ₱11.94 vs. price of ₱9.89 (17.2% below fair value)
  • GF Score™: 80/100 with 6 warning signs

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


Central Azucarera De Tarlac Business Description

Address San Miguel, Tarlac, PHL, 1231
Central Azucarera De Tarlac Inc is a company engaged in the business of sugar milling. It engages in the production of raw and refined sugar, alcohol, liquid carbon dioxide and yeast. It operates through the following segments: Sugar and by-Products, Real estate and Industrial services. The Sugar and by-Products segment involve the production of sugar and sugar by-products. Real estate and Industrial services include developing, leasing and selling real properties and other ancillary services. The Sugar and By-Products segment accounts majorly in the firm's revenue while it principally operates in the Philippines.
80GF Score

Get the complete analysis for PHS:CAT

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

₱9.89
Price
₱11.94
GF Value