Italpinas Development (PHS:IDC) Profitability Rank: 8 (As of Mar. 2026) — 14% Above Median


PHS:IDC Italpinas Development Corp PHS:IDC
76 GF Score
Price ₱0.67
GF Value ₱1.38
Valuation Possible Value Trap
! 8 Warning Signs
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What is Italpinas Development Profitability Rank?

Italpinas Development PHS:IDC +3.08% 76 Profitability Rank is 8 as of Mar. 2026, which is 14% above its 10-year median of 7.00. GuruFocus rates PHS:IDC with a GF Score™ of 76/100 and a GF Value™ of ₱1.38 (Possible Value Trap). The stock has 8 warning signs investors should review.

Italpinas Development has the Profitability Rank of 8. It has a higher profitability and may stay that way.

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.

Italpinas Development's Operating Margin % for the quarter that ended in Mar. 2026 was 45.08%. As of today, Italpinas Development's Piotroski F-Score is 4.


Italpinas Development Profitability Rank Related Terms


PHS:IDC vs CBRE, BEKE, JLL: Profitability Rank Comparison

For the Real Estate Services subindustry, Italpinas Development'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.


Italpinas Development Profitability Rank vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Italpinas Development's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Italpinas Development's Profitability Rank falls into.


PHS:IDC
76GF Score
Italpinas Development Corp PHS:IDC
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Italpinas Development 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.

Italpinas Development has the Profitability Rank of 8. It has a higher profitability and may stay that way.

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.

Italpinas Development'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 )
=41.43 / 91.909
=45.08 %

* 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

The zones of discrimination were as such:

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

Italpinas Development has an F-score of 4 indicating the company's financial situation is typical for a stable company.

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 8 mean?
Italpinas Development (PHS:IDC) has a Profitability Rank of 8 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Italpinas Development and its competitors. This is 14% above median its historical median of 7.00. Over the past decade, Italpinas Development's Profitability Rank has ranged from 3.00 to 10.00.
Is Italpinas Development's Profitability Rank too high?
Italpinas Development's current Profitability Rank of 8 is 14% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 10.00. Overall, Italpinas Development has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Italpinas Development's Profitability Rank compare to CBRE and BEKE?
Italpinas Development's Profitability Rank of 8 can be compared against companies in the Real Estate industry. Historically, Italpinas Development's own Profitability Rank has ranged from 3.00 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 Profitability Rank for a Real Estate company?
A good Profitability Rank depends on the Real Estate 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 Italpinas Development and its competitors. Italpinas Development's current Profitability Rank is 8, which is 14% above 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 Italpinas Development stock overvalued right now?
Based on GuruFocus' analysis, Italpinas Development (PHS:IDC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.38, compared to a current price of ₱0.67 — trading 51.4% below its estimated fair value. The current Profitability Rank is 8, which is 14% above median its 10-year median of 7.00. Italpinas Development's overall GF Score™ is 76/100 with 8 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 Italpinas Development (PHS:IDC), the current Profitability Rank is 8 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 Italpinas Development (PHS:IDC) Overvalued in 2026?

Based on GuruFocus' analysis, Italpinas Development stock appears to be undervalued. The current stock price of ₱0.67 is trading 51.4% below its estimated GF Value™ of ₱1.38. GuruFocus considers Italpinas Development to be Possible Value Trap.

Key valuation signals for PHS:IDC:

  • Profitability Rank: 8 (14% above median its 10-year median of 7.00)
  • GF Value™: ₱1.38 vs. price of ₱0.67 (51.4% below fair value)
  • GF Score™: 76/100 with 8 warning signs

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


Italpinas Development Business Description

Address 6811 Ayala Avenue, BPI Philam-Life Building, Unit 28C, 28th Floor, Metro Manila, Makati, RIZ, PHL, 1226
Italpinas Development Corp engages in the real estate development business in the Philippines. Its projects include Primavera Residences Towers A and B; Primavera City; and Miramonti. Geographically, it derives revenue from a domestic operation. It generates revenue from the sales, and leasing of properties. The company is organized into one reportable segment which is the development and sale of real estate. It also has one geographical segment and derives all its revenues from domestic operations.
76GF Score

Get the complete analysis for PHS:IDC

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

₱0.67
Price
₱1.38
GF Value