SBS Philippines (PHS:SBS) Risk Assessment

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What is SBS Philippines 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 SBS Philippines is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of SBS Philippines's Risk Assessment

For the Chemicals subindustry, SBS Philippines'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.

SBS Philippines's Risk Assessment Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, SBS Philippines's Risk Assessment distribution charts can be found below:

* The bar in red indicates where SBS Philippines's Risk Assessment falls into.

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SBS Philippines (PHS:SBS) 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.

SBS Philippines Risk Assessment Related Terms

Thank you for viewing the detailed overview of SBS Philippines's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

SBS Philippines Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » SBS Philippines Corp (PHS:SBS) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

No. 10 Resthaven Street, San Francisco Del Monte, Metro Manila, Quezon, PHL, 1105

Website

https://www.sbsph.com

SBS Philippines Corp is engaged in chemical trading and distribution. The Company offers a comprehensive selection of chemical products to service the following industries: food ingredients, industrial, agribusiness, feeds and veterinary care, pharmaceutical, personal care and cosmetics. It also provides value-added service to its customers by providing logistics management in sourcing, procuring, warehousing and transporting the chemical products and materials. It derives maximum revenue from sale of goods.