Axelum Resources (PHS:AXLM) ROA %: 7.86% (As of Mar. 2026) — 15% Above Median


PHS:AXLM Axelum Resources Corp PHS:AXLM
87 GF Score
Price ₱2.53
GF Value ₱3.13
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Axelum Resources ROA %?

Axelum Resources PHS:AXLM -0.78% 87 ROA % is 7.86% as of Mar. 2026, which is 15% above its 10-year median of 6.82. GuruFocus rates PHS:AXLM with a GF Score™ of 87/100 and a GF Value™ of ₱3.13 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,990 Consumer Packaged Goods companies, Axelum Resources ranks better than 73.32% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Axelum Resources's annualized Net Income for the quarter that ended in Mar. 2026 was ₱1,067 Mil. Axelum Resources's average Total Assets over the quarter that ended in Mar. 2026 was ₱13,576 Mil. Therefore, Axelum Resources's annualized ROA % for the quarter that ended in Mar. 2026 was 7.86%.

The historical rank and industry rank for Axelum Resources's ROA % or its related term are showing as below:

PHS:AXLM' s ROA % Range Over the Past 10 Years
Min: -7.21   Med: 6.82   Max: 16.27
Current: 7.44

During the past 11 years, Axelum Resources's highest ROA % was 16.27%. The lowest was -7.21%. And the median was 6.82%.

PHS:AXLM's ROA % is ranked better than
73.32% of 1990 companies
in the Consumer Packaged Goods industry
Industry Median: 3.26 vs PHS:AXLM: 7.44

Axelum Resources  (PHS:AXLM) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=1066.612/13575.6675
=(Net Income / Revenue)*(Revenue / Total Assets)
=(1066.612 / 9333.36)*(9333.36 / 13575.6675)
=Net Margin %*Asset Turnover
=11.43 %*0.6875
=7.86 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Axelum Resources ROA % Related Terms


Axelum Resources ROA % Historical Data

* Premium members only.

The historical data trend for Axelum Resources's ROA % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Axelum Resources ROA % Chart

Axelum Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.04 9.14 -7.21 5.83 6.60

Axelum Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.38 2.61 12.87 6.41 7.86

PHS:AXLM vs KHC, GIS: ROA % Comparison

For the Packaged Foods subindustry, Axelum Resources's ROA %, along with its competitors' market caps and ROA % 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.


Axelum Resources ROA % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Axelum Resources's ROA % distribution charts can be found below:

* The bar in red indicates where Axelum Resources's ROA % falls into.


PHS:AXLM
87GF Score
Axelum Resources Corp PHS:AXLM
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Axelum Resources ROA % Calculation

Axelum Resources's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=849.586/( (12367.133+13393.85)/ 2 )
=849.586/12880.4915
=6.60 %

Axelum Resources's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=1066.612/( (13393.85+13757.485)/ 2 )
=1066.612/13575.6675
=7.86 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 7.86% mean?
Axelum Resources (PHS:AXLM) has a ROA % of 7.86% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Axelum Resources and its competitors. This is 15% above median its historical median of 6.82. According to the industry distribution chart, Axelum Resources ranks #531 out of 1990 companies in the Consumer Packaged Goods industry, placing it in the top 26.7%.
Is Axelum Resources' ROA % too high?
Axelum Resources' current ROA % of 7.86% is 15% above median its 10-year median of 6.82. The Consumer Packaged Goods industry median ROA % is 3.26. Axelum Resources' value of 7.86% is 141.1% above this industry median. Based on the distribution chart, Axelum Resources ranks #531 out of 1990 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Axelum Resources has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Axelum Resources' ROA % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Axelum Resources ranks #531 out of 1990 companies for ROA %. This puts Axelum Resources in the upper half of its industry. The industry median ROA % is 3.26. Axelum Resources' value of 7.86% is 141.1% above this benchmark. While the company's 10-year median is 6.82 vs. the industry median of 3.26, Axelum Resources has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Consumer Packaged Goods company?
The median ROA % among Consumer Packaged Goods companies is 3.26, based on 1,990 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Axelum Resources's current ROA % of 7.86% is 141.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Axelum Resources and its competitors. For the Consumer Packaged Goods industry, the median ROA % is 3.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Axelum Resources's current ROA % is 7.86%, which is 15% above median its own 10-year median of 6.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axelum Resources stock overvalued right now?
Based on GuruFocus' analysis, Axelum Resources (PHS:AXLM) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱3.13, compared to a current price of ₱2.53 — trading 19.2% below its estimated fair value. The current ROA % is 7.86%, which is 15% above median its 10-year median of 6.82 and 141.1% above the Consumer Packaged Goods industry median of 3.26. Axelum Resources' overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Axelum Resources (PHS:AXLM), the current ROA % is 7.86% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Axelum Resources (PHS:AXLM) Overvalued in 2026?

Based on GuruFocus' analysis, Axelum Resources stock appears to be undervalued. The current stock price of ₱2.53 is trading 19.2% below its estimated GF Value™ of ₱3.13. GuruFocus considers Axelum Resources to be Modestly Undervalued.

Key valuation signals for PHS:AXLM:

  • ROA %: 7.86% (15% above median its 10-year median of 6.82)
  • GF Value™: ₱3.13 vs. price of ₱2.53 (19.2% below fair value)
  • GF Score™: 87/100 with 4 warning signs
  • Industry Position: 141.1% above the Consumer Packaged Goods median (#531 of 1990)

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


Axelum Resources Business Description

Address Tiano-Montalvan Streets, ICS Building, Cagayan de Oro, MSR, PHL, 9000
Axelum Resources Corp is a fully integrated manufacturer and exporter of food grade coconut products for domestic and international food & beverage companies, confectioneries, bakeries, private label supermarkets and grocery store chains, food service industries, nutritional, and personal care brands. The company offers an extensive range of coconut water and coconut white meat products including desiccated coconut, coconut milk powder, sweetened coconut, coconut milk/cream, reduced fat coconut, coconut cooking oil, crude coconut oil, roasted coconut, toasted coconut, paring cake and other variants. It sources fresh coconuts from thousands of smallholder farmers mainly concentrated in the areas of CARAGA, Lanao, Davao and Northern Mindanao.
87GF Score

Get the complete analysis for PHS:AXLM

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

₱2.53
Price
₱3.13
GF Value