Shakey's Pizza Asia Ventures (PHS:PIZZA) Risk Assessment


PHS:PIZZA Shakey's Pizza Asia Ventures Inc PHS:PIZZA
83 GF Score
Price ₱6.08
GF Value ₱10.75
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Shakey's Pizza Asia Ventures 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 Shakey's Pizza Asia Ventures is: High Risk: Sensitive to economic or industry trends.

Shakey's Pizza Asia Ventures  (PHS:PIZZA) 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.

Shakey's Pizza Asia Ventures Risk Assessment Related Terms

PHS:PIZZA vs MCD, SBUX, YUM: Risk Assessment Comparison

For the Restaurants subindustry, Shakey's Pizza Asia Ventures'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.

Shakey's Pizza Asia Ventures Risk Assessment vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Shakey's Pizza Asia Ventures's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Shakey's Pizza Asia Ventures's Risk Assessment falls into.


PHS:PIZZA
83GF Score
Shakey's Pizza Asia Ventures Inc PHS:PIZZA
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Shakey's Pizza Asia Ventures (PHS:PIZZA) Overvalued in 2026?

Based on GuruFocus' analysis, Shakey's Pizza Asia Ventures stock appears to be undervalued. The current stock price of ₱6.08 is trading 43.4% below its estimated GF Value™ of ₱10.75. GuruFocus considers Shakey's Pizza Asia Ventures to be Possible Value Trap.

Key valuation signals for PHS:PIZZA:

  • Risk Assessment:
  • GF Value™: ₱10.75 vs. price of ₱6.08 (43.4% below fair value)
  • GF Score™: 83/100 with 2 warning signs

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

Shakey's Pizza Asia Ventures Business Description

Address 15 Km East Service Road, Corner Marian Road 2, Barangay San Martin De Porres, Paranaque, PHL, 1700
Shakey's Pizza Asia Ventures Inc owns and operates a franchise pizza restaurant in the Philippines. The company owns the rights and trademarks in Asia (except Malaysia and Japan), China, the Middle East, Australia, and Oceania. Its reporting segments are Restaurant, Franchise and royalty fees, and Commissary, and others. Restaurant sales comprise revenues from restaurant activities and sales of merchandise and equipment to franchisees. Franchise and royalty fees represent payment of sub-dealers for use of the Shakey's brand, and Commissary sales comprise third-party sales other than aforementioned activities. The company generates a majority of revenue from restaurants.
83GF Score

Get the complete analysis for PHS:PIZZA

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

₱6.08
Price
₱10.75
GF Value