Bloomberry Resorts (PHS:BLOOM) Risk Assessment

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:BLOOM Bloomberry Resorts Corp PHS:BLOOM
78 GF Score
Price ₱2.18
GF Value ₱7.10
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Bloomberry Resorts Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Bloomberry Resorts is: High Risk: High uncertainty.

Bloomberry Resorts  (PHS:BLOOM) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Bloomberry Resorts Risk Assessment Related Terms

PHS:BLOOM vs LVS, MGM, WYNN: Risk Assessment Comparison

For the Resorts & Casinos subindustry, Bloomberry Resorts's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Bloomberry Resorts Risk Assessment vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Bloomberry Resorts's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Bloomberry Resorts's Risk Assessment falls into.


PHS:BLOOM
78GF Score
Bloomberry Resorts Corp PHS:BLOOM
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Bloomberry Resorts (PHS:BLOOM) Overvalued in 2026?

Based on GuruFocus' analysis, Bloomberry Resorts stock appears to be undervalued. The current stock price of ₱2.18 is trading 69.3% below its estimated GF Value™ of ₱7.10. GuruFocus considers Bloomberry Resorts to be Possible Value Trap.

Key valuation signals for PHS:BLOOM:

  • Risk Assessment:
  • GF Value™: ₱7.10 vs. price of ₱2.18 (69.3% below fair value)
  • GF Score™: 78/100 with 8 warning signs

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

Bloomberry Resorts Business Description

Other Exchanges BLBRF:USA
Address 1 Asean Avenue, The Executive Offices, Solaire Resort & Casino, Entertainment City, Tambo, Paranaque City, PHL, 1701
Bloomberry Resorts Corp is a resorts and casinos company that owns and manages various properties. It owns and operates Solaire Resort Entertainment City, Solaire Resort North, and Jeju Sun Hotel & Casino. The group has two geographical segments: Philippines and Korea. Both segments derive their revenue from operating a casino-hotel business. The company's casinos possess both gaming tables and electronic gaming machines. It generates maximum revenue from the Philippines.
78GF Score

Get the complete analysis for PHS:BLOOM

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

₱2.18
Price
₱7.10
GF Value