Century Peak HoldingsPHS:CPM 58 Return-on-Tangible-Equity is -21.54% as of Mar. 2026. GuruFocus rates PHS:CPM with a GF Score™ of 58/100 and a GF Value™ of ₱2.16 (Fairly Valued). The stock has 6 warning signs investors should review. Among 2,377 Metals & Mining companies, Century Peak Holdings ranks worse than 50.9% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Century Peak Holdings's annualized net income for the quarter that ended in Mar. 2026 was ₱-455 Mil. Century Peak Holdings's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₱2,111 Mil. Therefore, Century Peak Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -21.54%.
The historical rank and industry rank for Century Peak Holdings's Return-on-Tangible-Equity or its related term are showing as below:
PHS:CPM'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -17.28 Med: -2.73 Max: 10.5
Current: -17.28
During the past 13 years, Century Peak Holdings's highest Return-on-Tangible-Equity was 10.50%. The lowest was -17.28%. And the median was -2.73%.
PHS:CPM's Return-on-Tangible-Equity is ranked worse than 50.9% of 2377
companies
in the Metals & Mining industry
Industry Median: -16.19
vs PHS:CPM: -17.28
Century Peak Holdings (PHS:CPM) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Century Peak Holdings Return-on-Tangible-Equity Related Terms
Century Peak Holdings Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Century Peak Holdings's Return-on-Tangible-Equity 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.
Century Peak Holdings Return-on-Tangible-Equity Chart
Century Peak Holdings Return-on-Tangible-Equity Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Century Peak Holdings's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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.
Century Peak Holdings Return-on-Tangible-Equity vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Century Peak Holdings's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Century Peak Holdings's Return-on-Tangible-Equity falls into.
* 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of -21.54% mean?
Century Peak Holdings (PHS:CPM) has a Return-on-Tangible-Equity of -21.54% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Century Peak Holdings and its competitors. According to the industry distribution chart, Century Peak Holdings ranks #1210 out of 2377 companies in the Metals & Mining industry, placing it in the top 50.9%.
Is Century Peak Holdings' Return-on-Tangible-Equity too high?
Century Peak Holdings' current Return-on-Tangible-Equity is -21.54%. Based on the distribution chart, Century Peak Holdings ranks #1210 out of 2377 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Century Peak Holdings has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Century Peak Holdings' Return-on-Tangible-Equity compare to competitors?
According to the Metals & Mining industry distribution chart, Century Peak Holdings ranks #1210 out of 2377 companies for Return-on-Tangible-Equity. This places Century Peak Holdings in the lower half of its industry. 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-Equity for a Metals & Mining company?
A good Return-on-Tangible-Equity depends on the Metals & Mining industry context. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Century Peak Holdings and its competitors. Century Peak Holdings's current Return-on-Tangible-Equity is -21.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Century Peak Holdings stock overvalued right now?
Based on GuruFocus' analysis, Century Peak Holdings (PHS:CPM) is currently considered Fairly Valued. The stock's GF Value™ is ₱2.16, compared to a current price of ₱2.27 — trading 5.1% above its estimated fair value. The current Return-on-Tangible-Equity is -21.54%. Century Peak Holdings' overall GF Score™ is 58/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Century Peak Holdings (PHS:CPM), the current Return-on-Tangible-Equity is -21.54% 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 Century Peak Holdings (PHS:CPM) Overvalued in 2026?
Based on GuruFocus' analysis, Century Peak Holdings stock appears to be overvalued.
The current stock price of ₱2.27 is trading 5.1% above its estimated GF Value™ of ₱2.16.
GuruFocus considers Century Peak Holdings to be Fairly Valued.
Key valuation signals for PHS:CPM:
Return-on-Tangible-Equity: -21.54%
GF Value™: ₱2.16 vs. price of ₱2.27 (5.1% above fair value)
No single metric tells the full story. See the PHS:CPM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Century Peak Holdings Corp is mainly engaged in promoting, operating, managing, holding, acquiring, or investing in corporations or entities engaged in mining activities or mining-related activities. It is also engaged in construction and construction-related activities, land reclamation and development activities in the Philippines, real estate development and real estate-related activities, mining activities and mining-related activities, and power and energy activities and power and energy-related activities. Its segments include the Mining Segment, which generates the maximum revenue and is involved in the operation of the production of nickel mineral ore and conversion of mineral resources in Dinagat Island, and the Cement Manufacturing Segment.
58GF Score
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