ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Discovery World's annualizedNet Income for the quarter that ended in Mar. 2026 was ₱7 Mil.
Discovery World's average Total Assets over the quarter that ended in Mar. 2026 was ₱14,417 Mil. Therefore, Discovery World's annualized ROA % for the quarter that ended in Mar. 2026 was 0.05%.
The historical rank and industry rank for Discovery World's ROA % or its related term are showing as below:
PHS:DWC'
s ROA % Range Over the Past 10 Years
Min: -9.54 Med: -1.3 Max: 6.66
Current: -4.44
During the past 13 years, Discovery World's highest ROA % was 6.66%. The lowest was -9.54%. And the median was -1.30%.
PHS:DWC's ROA % is ranked worse than 83.45% of 858
companies
in the Travel & Leisure industry
Industry Median: 2.345
vs PHS:DWC: -4.44
Discovery World (PHS:DWC) 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 banks 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:
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.
Discovery World ROA % Related Terms
Discovery World ROA % Historical Data
* Premium members only.
The historical data trend for Discovery World'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.
For the Resorts & Casinos subindustry, Discovery World'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.
Discovery World ROA % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Discovery World's ROA % distribution charts can be found below:
* The bar in red indicates where Discovery World's ROA % falls into.
* 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.
Discovery World (PHS:DWC) has a ROA % of 0.05% 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 Discovery World and its competitors. According to the industry distribution chart, Discovery World ranks #716 out of 858 companies in the Travel & Leisure industry, placing it in the top 83.4%.
Is Discovery World's ROA % too high?
Discovery World's current ROA % is 0.05%. The Travel & Leisure industry median ROA % is 2.35. Discovery World's value of 0.05% is 97.9% below this industry median. Based on the distribution chart, Discovery World ranks #716 out of 858 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Discovery World has a GF Score™ of 43/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Discovery World's ROA % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Discovery World ranks #716 out of 858 companies for ROA %. This places Discovery World in the lower half of its industry. The industry median ROA % is 2.35. Discovery World's value of 0.05% is 97.9% below this benchmark. 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 Travel & Leisure company?
The median ROA % among Travel & Leisure companies is 2.35, based on 858 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. Discovery World's current ROA % of 0.05% is 97.9% below 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 Discovery World and its competitors. For the Travel & Leisure industry, the median ROA % is 2.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Discovery World's current ROA % is 0.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Discovery World stock overvalued right now?
Based on GuruFocus' analysis, Discovery World (PHS:DWC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.17, compared to a current price of ₱0.97 — trading 17.1% below its estimated fair value. The current ROA % is 0.05% and 97.9% below the Travel & Leisure industry median of 2.35. Discovery World's overall GF Score™ is 43/100 with 5 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 Discovery World (PHS:DWC), the current ROA % is 0.05% 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 Discovery World (PHS:DWC) Overvalued in 2026?
Based on GuruFocus' analysis, Discovery World stock appears to be undervalued.
The current stock price of ₱0.97 is trading 17.1% below its estimated GF Value™ of ₱1.17.
GuruFocus considers Discovery World to be Modestly Undervalued.
Key valuation signals for PHS:DWC:
ROA %: 0.05%
GF Value™: ₱1.17 vs. price of ₱0.97 (17.1% below fair value)
Industry Position: 97.9% below the Travel & Leisure median (#716 of 858)
No single metric tells the full story. See the PHS:DWC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Discovery World Corporation is engaged in developing, investing in, owning, acquiring, administering, constructing, and operating hotels, resorts, apartelles, condominiums, townhouses, buildings, other tourist related structures, and their usual facilities, including the operation of transportation or shuttle services for tourists in all its various forms using automobiles, motor cars, buses, trucks, cruise lines, yachts, boats, luxury vessels, leisure, and sports crafts. The Company derives its revenues from the operations of Discovery Shores Boracay, Discovery Coron, Shoppes at Vanilla Beach, Discovery Fleet, Discovery Hospitality, and others.
43GF Score
Get the complete analysis for PHS:DWC
ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:DWC has been successfully added to your 
