Century Peak Holdings (PHS:CPM) Profitability Rank: 3 (As of Mar. 2026) — Near Median


PHS:CPM Century Peak Holdings Corp PHS:CPM
58 GF Score
Price ₱2.27
GF Value ₱2.18
Valuation Fairly Valued
! 7 Warning Signs
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What is Century Peak Holdings Profitability Rank?

Century Peak Holdings PHS:CPM 58 Profitability Rank is 3 as of Mar. 2026, which is at its 10-year median of 3.00. GuruFocus rates PHS:CPM with a GF Score™ of 58/100 and a GF Value™ of ₱2.18 (Fairly Valued). The stock has 7 warning signs investors should review.

Century Peak Holdings has the Profitability Rank of 3. It has had trouble to make a profit.

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.

Century Peak Holdings's Operating Margin % for the quarter that ended in Mar. 2026 was -38.39%. As of today, Century Peak Holdings's Piotroski F-Score is 3.


Century Peak Holdings Profitability Rank Related Terms


Century Peak Holdings Profitability Rank Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Century Peak Holdings'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.


Century Peak Holdings Profitability Rank vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Century Peak Holdings's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Century Peak Holdings's Profitability Rank falls into.


PHS:CPM
58GF Score
Century Peak Holdings Corp PHS:CPM
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Century Peak Holdings 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.

Century Peak Holdings has the Profitability Rank of 3. It has had trouble to make a profit.

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.

Century Peak Holdings'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 )
=-98.008 / 255.282
=-38.39 %

* 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

Century Peak Holdings 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.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 3 mean?
Century Peak Holdings (PHS:CPM) has a Profitability Rank of 3 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Century Peak Holdings and its competitors. This is near median its historical median of 3.00. Over the past decade, Century Peak Holdings' Profitability Rank has ranged from 1.00 to 4.00.
Is Century Peak Holdings' Profitability Rank too high?
Century Peak Holdings' current Profitability Rank of 3 is near median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 4.00. Overall, Century Peak Holdings has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Century Peak Holdings' Profitability Rank compare to competitors?
Century Peak Holdings' Profitability Rank of 3 can be compared against companies in the Metals & Mining industry. Historically, Century Peak Holdings' own Profitability Rank has ranged from 1.00 to 4.00 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 Metals & Mining company?
A good Profitability Rank depends on the Metals & Mining 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 Century Peak Holdings and its competitors. Century Peak Holdings's current Profitability Rank is 3, which is near median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Century Peak Holdings stock overvalued right now?
Based on GuruFocus' analysis, Century Peak Holdings (PHS:CPM) is currently considered Fairly Valued. The stock's GF Value™ is ₱2.18, compared to a current price of ₱2.27 — trading 4.1% above its estimated fair value. The current Profitability Rank is 3, which is near median its 10-year median of 3.00. Century Peak Holdings' overall GF Score™ is 58/100 with 7 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 Century Peak Holdings (PHS:CPM), the current Profitability Rank is 3 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 Century Peak Holdings (PHS:CPM) Overvalued in 2026?

Based on GuruFocus' analysis, Century Peak Holdings stock appears to be overvalued. The current stock price of ₱2.27 is trading 4.1% above its estimated GF Value™ of ₱2.18. GuruFocus considers Century Peak Holdings to be Fairly Valued.

Key valuation signals for PHS:CPM:

  • Profitability Rank: 3 (near median its 10-year median of 3.00)
  • GF Value™: ₱2.18 vs. price of ₱2.27 (4.1% above fair value)
  • GF Score™: 58/100 with 7 warning signs

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


Century Peak Holdings Business Description

Address 8767 Paseo De Roxas, barangay, 17th Floor, Philma life tower, Bel-Air, Makati City, PHL, 1227
Century Peak Holdings Corp is mainly engaged in promoting, operating, managing, holding, acquiring, or investing in corporations or entities engaged in mining activities or mining-related activities. It is also engaged in construction and construction-related activities, land reclamation and development activities in the Philippines, real estate development and real estate-related activities, mining activities and mining-related activities, and power and energy activities and power and energy-related activities. Its segments include the Mining Segment, which generates the maximum revenue and is involved in the operation of the production of nickel mineral ore and conversion of mineral resources in Dinagat Island, and the Cement Manufacturing Segment.
58GF Score

Get the complete analysis for PHS:CPM

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

₱2.27
Price
₱2.18
GF Value