Shakey's Pizza Asia Ventures (PHS:PIZZA) Return-on-Tangible-Asset: 5.10% (As of Mar. 2026) — 63% Below Median


PHS:PIZZA Shakey's Pizza Asia Ventures Inc PHS:PIZZA
83 GF Score
Price ₱6.08
GF Value ₱10.75
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Shakey's Pizza Asia Ventures Return-on-Tangible-Asset?

Shakey's Pizza Asia Ventures PHS:PIZZA +0.66% 83 Return-on-Tangible-Asset is 5.10% as of Mar. 2026, which is 63% below its 10-year median of 13.65. GuruFocus rates PHS:PIZZA with a GF Score™ of 83/100 and a GF Value™ of ₱10.75 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 362 Restaurants companies, Shakey's Pizza Asia Ventures ranks better than 74.31% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Shakey's Pizza Asia Ventures's annualized Net Income for the quarter that ended in Mar. 2026 was ₱535 Mil. Shakey's Pizza Asia Ventures's average total tangible assets for the quarter that ended in Mar. 2026 was ₱10,497 Mil. Therefore, Shakey's Pizza Asia Ventures's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 5.10%.

The historical rank and industry rank for Shakey's Pizza Asia Ventures's Return-on-Tangible-Asset or its related term are showing as below:

PHS:PIZZA' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -4.82   Med: 13.65   Max: 25.44
Current: 7.59

During the past 13 years, Shakey's Pizza Asia Ventures's highest Return-on-Tangible-Asset was 25.44%. The lowest was -4.82%. And the median was 13.65%.

PHS:PIZZA's Return-on-Tangible-Asset is ranked better than
74.31% of 362 companies
in the Restaurants industry
Industry Median: 2.48 vs PHS:PIZZA: 7.59

Shakey's Pizza Asia Ventures  (PHS:PIZZA) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Shakey's Pizza Asia Ventures Return-on-Tangible-Asset Related Terms


Shakey's Pizza Asia Ventures Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Shakey's Pizza Asia Ventures's Return-on-Tangible-Asset 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.

Shakey's Pizza Asia Ventures Return-on-Tangible-Asset Chart

Shakey's Pizza Asia Ventures Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.28 13.48 13.81 13.06 7.95

Shakey's Pizza Asia Ventures Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Asset 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 7.29 6.72 9.09 9.62 5.10

PHS:PIZZA vs MCD, SBUX, YUM: Return-on-Tangible-Asset Comparison

For the Restaurants subindustry, Shakey's Pizza Asia Ventures's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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.


Shakey's Pizza Asia Ventures Return-on-Tangible-Asset vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Shakey's Pizza Asia Ventures's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Shakey's Pizza Asia Ventures's Return-on-Tangible-Asset falls into.


PHS:PIZZA
83GF Score
Shakey's Pizza Asia Ventures Inc PHS:PIZZA
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shakey's Pizza Asia Ventures Return-on-Tangible-Asset Calculation

Shakey's Pizza Asia Ventures's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=815.582/( (10020.534+10502.076)/ 2 )
=815.582/10261.305
=7.95 %

Shakey's Pizza Asia Ventures's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=535.216/( (10502.076+10492.239)/ 2 )
=535.216/10497.1575
=5.10 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of 5.10% mean?
Shakey's Pizza Asia Ventures (PHS:PIZZA) has a Return-on-Tangible-Asset of 5.10% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Shakey's Pizza Asia Ventures and its competitors. This is 63% below median its historical median of 13.65. According to the industry distribution chart, Shakey's Pizza Asia Ventures ranks #93 out of 362 companies in the Restaurants industry, placing it in the top 25.7%.
Is Shakey's Pizza Asia Ventures' Return-on-Tangible-Asset too high?
Shakey's Pizza Asia Ventures' current Return-on-Tangible-Asset of 5.10% is 63% below median its 10-year median of 13.65. The Restaurants industry median Return-on-Tangible-Asset is 2.48. Shakey's Pizza Asia Ventures' value of 5.10% is 105.6% above this industry median. Based on the distribution chart, Shakey's Pizza Asia Ventures ranks #93 out of 362 companies in the Restaurants industry, which is above the industry midpoint. Overall, Shakey's Pizza Asia Ventures has a GF Score™ of 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shakey's Pizza Asia Ventures' Return-on-Tangible-Asset compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Shakey's Pizza Asia Ventures ranks #93 out of 362 companies for Return-on-Tangible-Asset. This puts Shakey's Pizza Asia Ventures in the upper half of its industry. The industry median Return-on-Tangible-Asset is 2.48. Shakey's Pizza Asia Ventures' value of 5.10% is 105.6% above this benchmark. While the company's 10-year median is 13.65 vs. the industry median of 2.48, Shakey's Pizza Asia Ventures has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Restaurants company?
The median Return-on-Tangible-Asset among Restaurants companies is 2.48, based on 362 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shakey's Pizza Asia Ventures's current Return-on-Tangible-Asset of 5.10% is 105.6% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Shakey's Pizza Asia Ventures and its competitors. For the Restaurants industry, the median Return-on-Tangible-Asset is 2.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shakey's Pizza Asia Ventures's current Return-on-Tangible-Asset is 5.10%, which is 63% below median its own 10-year median of 13.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shakey's Pizza Asia Ventures stock overvalued right now?
Based on GuruFocus' analysis, Shakey's Pizza Asia Ventures (PHS:PIZZA) is currently considered Possible Value Trap. The stock's GF Value™ is ₱10.75, compared to a current price of ₱6.08 — trading 43.4% below its estimated fair value. The current Return-on-Tangible-Asset is 5.10%, which is 63% below median its 10-year median of 13.65 and 105.6% above the Restaurants industry median of 2.48. Shakey's Pizza Asia Ventures' overall GF Score™ is 83/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Shakey's Pizza Asia Ventures (PHS:PIZZA), the current Return-on-Tangible-Asset is 5.10% 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 Shakey's Pizza Asia Ventures (PHS:PIZZA) Overvalued in 2026?

Based on GuruFocus' analysis, Shakey's Pizza Asia Ventures stock appears to be undervalued. The current stock price of ₱6.08 is trading 43.4% below its estimated GF Value™ of ₱10.75. GuruFocus considers Shakey's Pizza Asia Ventures to be Possible Value Trap.

Key valuation signals for PHS:PIZZA:

  • Return-on-Tangible-Asset: 5.10% (63% below median its 10-year median of 13.65)
  • GF Value™: ₱10.75 vs. price of ₱6.08 (43.4% below fair value)
  • GF Score™: 83/100 with 2 warning signs
  • Industry Position: 105.6% above the Restaurants median (#93 of 362)

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


Shakey's Pizza Asia Ventures Business Description

Address 15 Km East Service Road, Corner Marian Road 2, Barangay San Martin De Porres, Paranaque, PHL, 1700
Shakey's Pizza Asia Ventures Inc owns and operates a franchise pizza restaurant in the Philippines. The company owns the rights and trademarks in Asia (except Malaysia and Japan), China, the Middle East, Australia, and Oceania. Its reporting segments are Restaurant, Franchise and royalty fees, and Commissary, and others. Restaurant sales comprise revenues from restaurant activities and sales of merchandise and equipment to franchisees. Franchise and royalty fees represent payment of sub-dealers for use of the Shakey's brand, and Commissary sales comprise third-party sales other than aforementioned activities. The company generates a majority of revenue from restaurants.
83GF Score

Get the complete analysis for PHS:PIZZA

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱6.08
Price
₱10.75
GF Value