Macay Holdings (PHS:MACAY) Quality Rank


PHS:MACAY Macay Holdings Inc PHS:MACAY
79 GF Score
Price ₱6.10
GF Value ₱7.37
Valuation Modestly Undervalued
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What is Macay Holdings 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)

Macay Holdings Quality Rank Related Terms

PHS:MACAY
79GF Score
Macay Holdings Inc PHS:MACAY
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Macay Holdings (PHS:MACAY) Overvalued in 2026?

Based on GuruFocus' analysis, Macay Holdings stock appears to be undervalued. The current stock price of ₱6.10 is trading 17.2% below its estimated GF Value™ of ₱7.37. GuruFocus considers Macay Holdings to be Modestly Undervalued.

Key valuation signals for PHS:MACAY:

  • Quality Rank:
  • GF Value™: ₱7.37 vs. price of ₱6.10 (17.2% below fair value)
  • GF Score™: 79/100

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

Macay Holdings Business Description

Address 137 Yakal Street, San Antonio Village, Makati, PHL, 1203
Macay Holdings Inc Group operates principally in the food and beverage business. The Group is organized into only one operating segment, food and beverage industry, which mainly consists of operations from RC, AEI, NCI, RCGBI and RCCI.
79GF Score

Get the complete analysis for PHS:MACAY

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

₱6.10
Price
₱7.37
GF Value