Centro Escolar University (PHS:CEU) Risk Assessment


PHS:CEU Centro Escolar University PHS:CEU
85 GF Score
Price ₱15.68
GF Value ₱14.42
Valuation Fairly Valued
! 7 Warning Signs
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What is Centro Escolar University 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 Centro Escolar University is: Low Risk: Strong fundamentals, worth long-term holding.

Centro Escolar University  (PHS:CEU) 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.

Centro Escolar University Risk Assessment Related Terms

PHS:CEU vs EDU, TAL, LAUR: Risk Assessment Comparison

For the Education & Training Services subindustry, Centro Escolar University'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.

Centro Escolar University Risk Assessment vs Education Industry

For the Education industry and Consumer Defensive sector, Centro Escolar University's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Centro Escolar University's Risk Assessment falls into.


PHS:CEU
85GF Score
Centro Escolar University PHS:CEU
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Centro Escolar University (PHS:CEU) Overvalued in 2026?

Based on GuruFocus' analysis, Centro Escolar University stock appears to be overvalued. The current stock price of ₱15.68 is trading 8.7% above its estimated GF Value™ of ₱14.42. GuruFocus considers Centro Escolar University to be Fairly Valued.

Key valuation signals for PHS:CEU:

  • Risk Assessment:
  • GF Value™: ₱14.42 vs. price of ₱15.68 (8.7% above fair value)
  • GF Score™: 85/100 with 7 warning signs

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

Centro Escolar University Business Description

Address 9 Mendiola Street, San Miguel, Manila, PHL, 1005
Centro Escolar University is a Philippines-based institution of higher learning. The company is engaged in establishing, maintaining, and operating an educational institution for the training of the youth in all branches of the arts and sciences, offering classes at the tertiary level. The University operates in four geographical segments, such as Mendiola, Malolos, Makati-Gil Puyat, and Makati Legaspi campus.
85GF Score

Get the complete analysis for PHS:CEU

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

₱15.68
Price
₱14.42
GF Value