Century Pacific Food (PHS:CNPF) Risk Assessment


PHS:CNPF Century Pacific Food Inc PHS:CNPF
100 GF Score
Price ₱30.80
GF Value ₱43.10
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Century Pacific Food 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 Century Pacific Food is: Low Risk: Strong fundamentals, worth long-term holding.

Century Pacific Food  (PHS:CNPF) 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.

Century Pacific Food Risk Assessment Related Terms

PHS:CNPF vs KHC, GIS: Risk Assessment Comparison

For the Packaged Foods subindustry, Century Pacific Food'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.

Century Pacific Food Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Century Pacific Food's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Century Pacific Food's Risk Assessment falls into.


PHS:CNPF
100GF Score
Century Pacific Food Inc PHS:CNPF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Century Pacific Food (PHS:CNPF) Overvalued in 2026?

Based on GuruFocus' analysis, Century Pacific Food stock appears to be undervalued. The current stock price of ₱30.80 is trading 28.5% below its estimated GF Value™ of ₱43.10. GuruFocus considers Century Pacific Food to be Modestly Undervalued.

Key valuation signals for PHS:CNPF:

  • Risk Assessment:
  • GF Value™: ₱43.10 vs. price of ₱30.80 (28.5% below fair value)
  • GF Score™: 100/100 with 2 warning signs

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

Century Pacific Food Business Description

Address Julia Vargas Street, 7th Floor, Centerpoint Building, Ortigas Business Center, Metro Manila, Pasig, PHL, 1605
Century Pacific Food Inc is a Philippines-based food and beverage company. It owns a portfolio of well-recognized and trusted brands in the canned and processed fish, canned meat, and dairy and mixes business segments. The brands include Century Tuna, 555, Ligo, Argentina, and Birch Tree, Lucky Seven, Angel, Coco Mama, unMEAT, Choco Hero as well as emerging and challenger names such as Blue Bay, Fresca, Swift, Wow, Lucky Seven, Angel, Coco Mama, unMEAT, and Goodest.. The company is organized into four business segments: Marine, Meat, Milk and emerging and Corporate and others. It derives maximum revenue from Milk and emerging segment.
100GF Score

Get the complete analysis for PHS:CNPF

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

₱30.80
Price
₱43.10
GF Value