Manila Bulletin Publishing (PHS:MB) Risk Assessment


PHS:MB Manila Bulletin Publishing Corp PHS:MB
39 GF Score
Price ₱0.19
GF Value ₱0.17
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Manila Bulletin Publishing 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 Manila Bulletin Publishing is: High Risk: High uncertainty with risk-return tradeoff.

Manila Bulletin Publishing  (PHS:MB) 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.

Manila Bulletin Publishing Risk Assessment Related Terms

PHS:MB vs NYT, WLY: Risk Assessment Comparison

For the Publishing subindustry, Manila Bulletin Publishing'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.

Manila Bulletin Publishing Risk Assessment vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Manila Bulletin Publishing's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Manila Bulletin Publishing's Risk Assessment falls into.


PHS:MB
39GF Score
Manila Bulletin Publishing Corp PHS:MB
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Manila Bulletin Publishing (PHS:MB) Overvalued in 2026?

Based on GuruFocus' analysis, Manila Bulletin Publishing stock appears to be overvalued. The current stock price of ₱0.19 is trading 10.6% above its estimated GF Value™ of ₱0.17. GuruFocus considers Manila Bulletin Publishing to be Modestly Overvalued.

Key valuation signals for PHS:MB:

  • Risk Assessment:
  • GF Value™: ₱0.17 vs. price of ₱0.19 (10.6% above fair value)
  • GF Score™: 39/100 with 5 warning signs

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

Manila Bulletin Publishing Business Description

Address Muralla corner Recoletos Streets, Intramuros, Manila Bulletin Building, Manila, PHL, 0900
Manila Bulletin Publishing Corp mainly engaged in the publication, distribution, and advertising of news, magazines, and digital content. The company operates in the fields of journalism, publishing, advertising, and digital media. Its activities are Publishing and Printing: Producing and distributing content and news through print media, including newspapers and magazines, and through online platforms, extending the reach of its publications., and Advertising Services: Offering advertising solutions across its print, digital, and other media platforms for businesses and brands. Its services are Advertising Services, Subscription Services, Digital Content and Platforms, Special Projects & Partnerships. Its brands are Manila Bulletin, Tempo, Balita, Liwayway, Bannawag, etc.
39GF Score

Get the complete analysis for PHS:MB

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

₱0.19
Price
₱0.17
GF Value