STI Education Systems Holdings (PHS:STI) Forward Rate of Return (Yacktman) %: 29.51% (As of Mar. 2026)

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PHS:STI STI Education Systems Holdings Inc PHS:STI
98 GF Score
Price ₱1.20
GF Value ₱1.37
Valuation Modestly Undervalued
! 1 Warning Sign
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What is STI Education Systems Holdings Forward Rate of Return (Yacktman) %?

STI Education Systems Holdings PHS:STI +0.84% 98 Forward Rate of Return (Yacktman) % is 29.51% as of Mar. 2026. GuruFocus rates PHS:STI with a GF Score™ of 98/100 and a GF Value™ of ₱1.37 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 169 Education companies, STI Education Systems Holdings ranks better than 85.21% on this metric.

Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. STI Education Systems Holdings's forward rate of return for was 29.51%.

The historical rank and industry rank for STI Education Systems Holdings's Forward Rate of Return (Yacktman) % or its related term are showing as below:

PHS:STI' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -26.31   Med: -0.56   Max: 31.71
Current: 31.27

During the past 13 years, STI Education Systems Holdings's highest Forward Rate of Return was 31.71. The lowest was -26.31. And the median was -0.56.

PHS:STI's Forward Rate of Return (Yacktman) % is ranked better than
85.21% of 169 companies
in the Education industry
Industry Median: 16.07 vs PHS:STI: 31.27

Unlike the Earnings Yield %, the Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


STI Education Systems Holdings  (PHS:STI) Forward Rate of Return (Yacktman) % Explanation

Unlike the Earnings Yield, the Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is to make it comparable to the growth rate.


Be Aware

In the Forward Rate of Return calculation, the growth rate is added directly to today's free cash flow yield. Therefore the calculation is reliable only if the company can grow at the same rate in the future as it did in the past. Investors should pay close attention to this when researching growth stocks. A more accurate measurement for return is Return on Capital.


STI Education Systems Holdings Forward Rate of Return (Yacktman) % Related Terms


STI Education Systems Holdings Forward Rate of Return (Yacktman) % Historical Data

* Premium members only.

The historical data trend for STI Education Systems Holdings's Forward Rate of Return (Yacktman) % can be seen below:

* 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.

STI Education Systems Holdings Forward Rate of Return (Yacktman) % Chart

STI Education Systems Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Jun22 Jun23 Jun24 Jun25
Forward Rate of Return (Yacktman) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.29 -12.40 13.13 29.97 27.47

STI Education Systems Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Forward Rate of Return (Yacktman) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.70 27.47 29.41 28.86 29.51

PHS:STI vs EDU, TAL, LAUR: Forward Rate of Return (Yacktman) % Comparison

For the Education & Training Services subindustry, STI Education Systems Holdings's Forward Rate of Return (Yacktman) %, along with its competitors' market caps and Forward Rate of Return (Yacktman) % 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.


STI Education Systems Holdings Forward Rate of Return (Yacktman) % vs Education Industry

For the Education industry and Consumer Defensive sector, STI Education Systems Holdings's Forward Rate of Return (Yacktman) % distribution charts can be found below:

* The bar in red indicates where STI Education Systems Holdings's Forward Rate of Return (Yacktman) % falls into.


PHS:STI
98GF Score
STI Education Systems Holdings Inc PHS:STI
Forward Rate of Return (Yacktman) % is just one metric. See GF Score™, valuation, warning signs, and more.
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STI Education Systems Holdings Forward Rate of Return (Yacktman) % Calculation

Forward Rate of Return is a concept that Don Yacktman uses in his investment approach. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. He said in the interview (March 2012, when the S&P 500 was at about 1400):

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

STI Education Systems Holdings's Forward Rate of Return of Mar. 2026 is

Forward Rate of Return=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0.13409524/1.41+0.2
=29.51 %

* 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.

What does a Forward Rate of Return (Yacktman) % of 29.51% mean?
STI Education Systems Holdings (PHS:STI) has a Forward Rate of Return (Yacktman) % of 29.51% as of Mar. 2026. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on STI Education Systems Holdings and its competitors. According to the industry distribution chart, STI Education Systems Holdings ranks #25 out of 169 companies in the Education industry, placing it in the top 14.8%.
Is STI Education Systems Holdings' Forward Rate of Return (Yacktman) % too high?
STI Education Systems Holdings' current Forward Rate of Return (Yacktman) % is 29.51%. The Education industry median Forward Rate of Return (Yacktman) % is 16.07. STI Education Systems Holdings' value of 29.51% is 83.6% above this industry median. Based on the distribution chart, STI Education Systems Holdings ranks #25 out of 169 companies in the Education industry, which is in the top quartile — a strong position relative to peers. Overall, STI Education Systems Holdings has a GF Score™ of 98/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does STI Education Systems Holdings' Forward Rate of Return (Yacktman) % compare to EDU and TAL?
According to the Education industry distribution chart, STI Education Systems Holdings ranks #25 out of 169 companies for Forward Rate of Return (Yacktman) %. This places STI Education Systems Holdings in the top 15% of its industry — outperforming the majority of peers. The industry median Forward Rate of Return (Yacktman) % is 16.07. STI Education Systems Holdings' value of 29.51% is 83.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Rate of Return (Yacktman) % for an Education company?
The median Forward Rate of Return (Yacktman) % among Education companies is 16.07, based on 169 companies in the industry. Companies in the top quartile (top 25%) have a Forward Rate of Return (Yacktman) % significantly above this median, while those in the bottom quartile fall well below. However, Forward Rate of Return (Yacktman) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. STI Education Systems Holdings's current Forward Rate of Return (Yacktman) % of 29.51% is 83.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Rate of Return (Yacktman) % mean?
A high Forward Rate of Return (Yacktman) % can signal that a stock is expensive relative to its fundamentals. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on STI Education Systems Holdings and its competitors. For the Education industry, the median Forward Rate of Return (Yacktman) % is 16.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. STI Education Systems Holdings's current Forward Rate of Return (Yacktman) % is 29.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STI Education Systems Holdings stock overvalued right now?
Based on GuruFocus' analysis, STI Education Systems Holdings (PHS:STI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.37, compared to a current price of ₱1.20 — trading 12.4% below its estimated fair value. The current Forward Rate of Return (Yacktman) % is 29.51% and 83.6% above the Education industry median of 16.07. STI Education Systems Holdings' overall GF Score™ is 98/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Rate of Return (Yacktman) % calculated?
Forward Rate of Return (Yacktman) % is calculated from a company's financial statements. For STI Education Systems Holdings (PHS:STI), the current Forward Rate of Return (Yacktman) % is 29.51% 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 STI Education Systems Holdings (PHS:STI) Overvalued in 2026?

Based on GuruFocus' analysis, STI Education Systems Holdings stock appears to be undervalued. The current stock price of ₱1.20 is trading 12.4% below its estimated GF Value™ of ₱1.37. GuruFocus considers STI Education Systems Holdings to be Modestly Undervalued.

Key valuation signals for PHS:STI:

  • Forward Rate of Return (Yacktman) %: 29.51%
  • GF Value™: ₱1.37 vs. price of ₱1.20 (12.4% below fair value)
  • GF Score™: 98/100 with 1 warning sign
  • Industry Position: 83.6% above the Education median (#25 of 169)

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


STI Education Systems Holdings Business Description

Address 6764 Ayala Avenue, 7th Floor, STI Holdings Center, Makati, PHL, 1226
STI Education Systems Holdings Inc is a Philippine investment holding company focused on education and education-related activities through subsidiaries that operate schools offering basic education, Senior High School, tertiary, post-graduate, and non-degree programs. The majority of its revenues come from educational services provided over time. It is organized into five geographical segments: Metro Manila, Northern Luzon, Southern Luzon, Visayas, and Mindanao, with the majority of revenue coming from Metro Manila.
98GF Score

Get the complete analysis for PHS:STI

Forward Rate of Return (Yacktman) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱1.20
Price
₱1.37
GF Value