Max's GroupPHS:MAXS -2.31%76 ROA % is 1.81% as of Mar. 2026, which is 52% below its 10-year median of 3.75. GuruFocus rates PHS:MAXS with a GF Score™ of 76/100 and a GF Value™ of ₱3.34 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 367 Restaurants companies, Max's Group ranks better than 55.04% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Max's Group's annualizedNet Income for the quarter that ended in Mar. 2026 was ₱237 Mil.
Max's Group's average Total Assets over the quarter that ended in Mar. 2026 was ₱13,050 Mil. Therefore, Max's Group's annualized ROA % for the quarter that ended in Mar. 2026 was 1.81%.
The historical rank and industry rank for Max's Group's ROA % or its related term are showing as below:
PHS:MAXS'
s ROA % Range Over the Past 10 Years
Min: -10.42 Med: 3.75 Max: 5.19
Current: 2.85
During the past 13 years, Max's Group's highest ROA % was 5.19%. The lowest was -10.42%. And the median was 3.75%.
PHS:MAXS's ROA % is ranked better than 55.04% of 367
companies
in the Restaurants industry
Industry Median: 2.15
vs PHS:MAXS: 2.85
Max's Group (PHS:MAXS) 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.
Max's Group ROA % Related Terms
Max's Group ROA % Historical Data
* Premium members only.
The historical data trend for Max's Group'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 Restaurants subindustry, Max's Group'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.
Max's Group ROA % vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Max's Group's ROA % distribution charts can be found below:
* The bar in red indicates where Max's Group'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.
Max's Group (PHS:MAXS) has a ROA % of 1.81% 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 Max's Group and its competitors. This is 52% below median its historical median of 3.75. According to the industry distribution chart, Max's Group ranks #165 out of 367 companies in the Restaurants industry, placing it in the top 45%.
Is Max's Group's ROA % too high?
Max's Group's current ROA % of 1.81% is 52% below median its 10-year median of 3.75. The Restaurants industry median ROA % is 2.15. Max's Group's value of 1.81% is 15.8% below this industry median. Based on the distribution chart, Max's Group ranks #165 out of 367 companies in the Restaurants industry, which is above the industry midpoint. Overall, Max's Group has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Max's Group's ROA % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Max's Group ranks #165 out of 367 companies for ROA %. This puts Max's Group in the upper half of its industry. The industry median ROA % is 2.15. Max's Group's value of 1.81% is 15.8% below this benchmark. While the company's 10-year median is 3.75 vs. the industry median of 2.15, Max's Group has consistently been below 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 Restaurants company?
The median ROA % among Restaurants companies is 2.15, based on 367 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. Max's Group's current ROA % of 1.81% is 15.8% 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 Max's Group and its competitors. For the Restaurants industry, the median ROA % is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Max's Group's current ROA % is 1.81%, which is 52% below median its own 10-year median of 3.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Max's Group stock overvalued right now?
Based on GuruFocus' analysis, Max's Group (PHS:MAXS) is currently considered Possible Value Trap. The stock's GF Value™ is ₱3.34, compared to a current price of ₱2.11 — trading 36.8% below its estimated fair value. The current ROA % is 1.81%, which is 52% below median its 10-year median of 3.75 and 15.8% below the Restaurants industry median of 2.15. Max's Group's overall GF Score™ is 76/100 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 Max's Group (PHS:MAXS), the current ROA % is 1.81% 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 Max's Group (PHS:MAXS) Overvalued in 2026?
Based on GuruFocus' analysis, Max's Group stock appears to be undervalued.
The current stock price of ₱2.11 is trading 36.8% below its estimated GF Value™ of ₱3.34.
GuruFocus considers Max's Group to be Possible Value Trap.
Key valuation signals for PHS:MAXS:
ROA %: 1.81% (52% below median its 10-year median of 3.75)
GF Value™: ₱3.34 vs. price of ₱2.11 (36.8% below fair value)
Industry Position: 15.8% below the Restaurants median (#165 of 367)
No single metric tells the full story. See the PHS:MAXS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Max's Group Inc is engaged in the business of establishing, operating and maintaining restaurants, coffee shops, refreshments parlors, cocktail lounges and catering food. The company operates under the under the name and styles of Max's Restaurant, Pancake House, Maple, Dencio's, Singkit, Yellow Cab, Teriyaki Boy, Sizzlin' Steak, Max's Corner Bakery, Max's Group Kitchen, Max's All About Chicken, and All About Chicken. It offers a diverse cuisine covering American, Filipino, Japanese, Chinese, and French. The company has three business segments, namely: Food service, Commissary and Support services. It derives maximum revenue from the food services segment, which is involved in the operation and preparation of food products to be sold to company-owned and franchised stores.
76GF Score
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