LT Group (PHS:LTG) Quality Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
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:LTG LT Group Inc PHS:LTG
82 GF Score
Price ₱14.34
GF Value ₱11.78
Valuation Modestly Overvalued
! 5 Warning Signs
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What is LT Group Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

LT Group Quality Rank Related Terms

PHS:LTG
82GF Score
LT Group Inc PHS:LTG
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is LT Group (PHS:LTG) Overvalued in 2026?

Based on GuruFocus' analysis, LT Group stock appears to be overvalued. The current stock price of ₱14.34 is trading 21.7% above its estimated GF Value™ of ₱11.78. GuruFocus considers LT Group to be Modestly Overvalued.

Key valuation signals for PHS:LTG:

  • Quality Rank:
  • GF Value™: ₱11.78 vs. price of ₱14.34 (21.7% above fair value)
  • GF Score™: 82/100 with 5 warning signs

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

LT Group Business Description

Address 30th Street Corner Rizal Drive, 11th Floor, Unit 3 Bench Tower, Crescent Park West 5, Bonifacio Global City, Taguig, PHL, 1634
LT Group Inc has banking, property development, distilled spirits, beverage, and tobacco businesses. The company operates in the Philippines. LT's Banking business provides a full range of banking and other financial services to government, corporate, and retail customers, and it accounts for roughly half of the company's total income. The remaining income is split between the following businesses: Distilled Spirits, which manufactures and sells rum and spirits; Beverages, which produces and sells beer, soft drinks, and bottled water; Tobacco, which manufactures and sells cigarettes and other tobacco products; and Property Development, which develops, leases, manages, and sells residential real estate, but also commercial, industrial, and urban properties.
82GF Score

Get the complete analysis for PHS:LTG

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

₱14.34
Price
₱11.78
GF Value