Shakey's Pizza Asia Ventures (PHS:PIZZA) ROA %: 2.56% (As of Mar. 2026) — 58% Below Median


PHS:PIZZA Shakey's Pizza Asia Ventures Inc PHS:PIZZA
83 GF Score
Price ₱6.19
GF Value ₱10.75
Valuation Possible Value Trap
! 4 Warning Signs
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What is Shakey's Pizza Asia Ventures ROA %?

Shakey's Pizza Asia Ventures PHS:PIZZA -0.16% 83 ROA % is 2.56% as of Mar. 2026, which is 58% below its 10-year median of 6.03. GuruFocus rates PHS:PIZZA with a GF Score™ of 83/100 and a GF Value™ of ₱10.75 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 367 Restaurants companies, Shakey's Pizza Asia Ventures ranks better than 61.58% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Shakey's Pizza Asia Ventures's annualized Net Income for the quarter that ended in Mar. 2026 was ₱535 Mil. Shakey's Pizza Asia Ventures's average Total Assets over the quarter that ended in Mar. 2026 was ₱20,945 Mil. Therefore, Shakey's Pizza Asia Ventures's annualized ROA % for the quarter that ended in Mar. 2026 was 2.56%.

The historical rank and industry rank for Shakey's Pizza Asia Ventures's ROA % or its related term are showing as below:

PHS:PIZZA' s ROA % Range Over the Past 10 Years
Min: -2.07   Med: 6.03   Max: 12.6
Current: 3.74

During the past 13 years, Shakey's Pizza Asia Ventures's highest ROA % was 12.60%. The lowest was -2.07%. And the median was 6.03%.

PHS:PIZZA's ROA % is ranked better than
61.58% of 367 companies
in the Restaurants industry
Industry Median: 2.15 vs PHS:PIZZA: 3.74

Shakey's Pizza Asia Ventures  (PHS:PIZZA) 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
=535.216/20945.4355
=(Net Income / Revenue)*(Revenue / Total Assets)
=(535.216 / 16001.216)*(16001.216 / 20945.4355)
=Net Margin %*Asset Turnover
=3.34 %*0.7639
=2.56 %

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.


Shakey's Pizza Asia Ventures ROA % Related Terms


Shakey's Pizza Asia Ventures ROA % Historical Data

* Premium members only.

The historical data trend for Shakey's Pizza Asia Ventures'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.

Shakey's Pizza Asia Ventures ROA % Chart

Shakey's Pizza Asia Ventures 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 0.99 5.76 5.94 6.12 3.95

Shakey's Pizza Asia Ventures 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 3.58 3.27 4.42 4.77 2.56

PHS:PIZZA vs MCD, SBUX, CMG: ROA % Comparison

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


Shakey's Pizza Asia Ventures ROA % vs Restaurants Industry

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

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


PHS:PIZZA
83GF Score
Shakey's Pizza Asia Ventures Inc PHS:PIZZA
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shakey's Pizza Asia Ventures ROA % Calculation

Shakey's Pizza Asia Ventures'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 )
=815.582/( (20375.522+20953.994)/ 2 )
=815.582/20664.758
=3.95 %

Shakey's Pizza Asia Ventures'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 )
=535.216/( (20953.994+20936.877)/ 2 )
=535.216/20945.4355
=2.56 %

* 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 2.56% mean?
Shakey's Pizza Asia Ventures (PHS:PIZZA) has a ROA % of 2.56% 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 Shakey's Pizza Asia Ventures and its competitors. This is 58% below median its historical median of 6.03. According to the industry distribution chart, Shakey's Pizza Asia Ventures ranks #141 out of 367 companies in the Restaurants industry, placing it in the top 38.4%.
Is Shakey's Pizza Asia Ventures' ROA % too high?
Shakey's Pizza Asia Ventures' current ROA % of 2.56% is 58% below median its 10-year median of 6.03. The Restaurants industry median ROA % is 2.15. Shakey's Pizza Asia Ventures' value of 2.56% is 19.1% above this industry median. Based on the distribution chart, Shakey's Pizza Asia Ventures ranks #141 out of 367 companies in the Restaurants industry, which is above the industry midpoint. Overall, Shakey's Pizza Asia Ventures has a GF Score™ of 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shakey's Pizza Asia Ventures' ROA % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Shakey's Pizza Asia Ventures ranks #141 out of 367 companies for ROA %. This puts Shakey's Pizza Asia Ventures in the upper half of its industry. The industry median ROA % is 2.15. Shakey's Pizza Asia Ventures' value of 2.56% is 19.1% above this benchmark. While the company's 10-year median is 6.03 vs. the industry median of 2.15, Shakey's Pizza Asia Ventures 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 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. Shakey's Pizza Asia Ventures's current ROA % of 2.56% is 19.1% 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 Shakey's Pizza Asia Ventures 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. Shakey's Pizza Asia Ventures's current ROA % is 2.56%, which is 58% below median its own 10-year median of 6.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shakey's Pizza Asia Ventures stock overvalued right now?
Based on GuruFocus' analysis, Shakey's Pizza Asia Ventures (PHS:PIZZA) is currently considered Possible Value Trap. The stock's GF Value™ is ₱10.75, compared to a current price of ₱6.19 — trading 42.4% below its estimated fair value. The current ROA % is 2.56%, which is 58% below median its 10-year median of 6.03 and 19.1% above the Restaurants industry median of 2.15. Shakey's Pizza Asia Ventures' overall GF Score™ is 83/100 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 Shakey's Pizza Asia Ventures (PHS:PIZZA), the current ROA % is 2.56% 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 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 ₱6.19 is trading 42.4% 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:

  • ROA %: 2.56% (58% below median its 10-year median of 6.03)
  • GF Value™: ₱10.75 vs. price of ₱6.19 (42.4% below fair value)
  • GF Score™: 83/100 with 4 warning signs
  • Industry Position: 19.1% above the Restaurants median (#141 of 367)

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

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

₱6.19
Price
₱10.75
GF Value