Century Peak Holdings (PHS:CPM) ROC (Joel Greenblatt) %: -4.53% (As of Mar. 2026)


PHS:CPM Century Peak Holdings Corp PHS:CPM
58 GF Score
Price ₱2.27
GF Value ₱2.16
Valuation Fairly Valued
! 6 Warning Signs
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What is Century Peak Holdings ROC (Joel Greenblatt) %?

Century Peak Holdings PHS:CPM 58 ROC (Joel Greenblatt) % is -4.53% as of Mar. 2026. GuruFocus rates PHS:CPM with a GF Score™ of 58/100 and a GF Value™ of ₱2.16 (Fairly Valued). The stock has 6 warning signs investors should review. Among 2,499 Metals & Mining companies, Century Peak Holdings ranks better than 71.31% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Century Peak Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -4.53%.

The historical rank and industry rank for Century Peak Holdings's ROC (Joel Greenblatt) % or its related term are showing as below:

PHS:CPM' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -6.52   Med: -1.67   Max: 5.78
Current: -3.69

During the past 13 years, Century Peak Holdings's highest ROC (Joel Greenblatt) % was 5.78%. The lowest was -6.52%. And the median was -1.67%.

PHS:CPM's ROC (Joel Greenblatt) % is ranked better than
71.31% of 2499 companies
in the Metals & Mining industry
Industry Median: -22.36 vs PHS:CPM: -3.69

Century Peak Holdings's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Century Peak Holdings  (PHS:CPM) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Century Peak Holdings ROC (Joel Greenblatt) % Related Terms


Century Peak Holdings ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Century Peak Holdings's ROC (Joel Greenblatt) % 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.

Century Peak Holdings ROC (Joel Greenblatt) % Chart

Century Peak Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.78 -0.50 0.20 1.76 -2.98

Century Peak Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % 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 -1.73 3.95 -4.29 -10.05 -4.53

Century Peak Holdings ROC (Joel Greenblatt) % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Century Peak Holdings's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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.


Century Peak Holdings ROC (Joel Greenblatt) % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Century Peak Holdings's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Century Peak Holdings's ROC (Joel Greenblatt) % falls into.


PHS:CPM
58GF Score
Century Peak Holdings Corp PHS:CPM
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Century Peak Holdings ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(156.607 + 418.883 + 339.285) - (1822.17 + 0 + 0)
=-907.395

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(96.572 + 341.452 + 509.34) - (1721.179 + 0 + 0)
=-773.815

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Century Peak Holdings for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-391.884/( ( (8674.285 + max(-907.395, 0)) + (8643.067 + max(-773.815, 0)) )/ 2 )
=-391.884/( ( 8674.285 + 8643.067 )/ 2 )
=-391.884/8658.676
=-4.53 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

What does a ROC (Joel Greenblatt) % of -4.53% mean?
Century Peak Holdings (PHS:CPM) has a ROC (Joel Greenblatt) % of -4.53% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Century Peak Holdings and its competitors. According to the industry distribution chart, Century Peak Holdings ranks #717 out of 2499 companies in the Metals & Mining industry, placing it in the top 28.7%.
Is Century Peak Holdings' ROC (Joel Greenblatt) % too high?
Century Peak Holdings' current ROC (Joel Greenblatt) % is -4.53%. Based on the distribution chart, Century Peak Holdings ranks #717 out of 2499 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Century Peak Holdings has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Century Peak Holdings' ROC (Joel Greenblatt) % compare to competitors?
According to the Metals & Mining industry distribution chart, Century Peak Holdings ranks #717 out of 2499 companies for ROC (Joel Greenblatt) %. This puts Century Peak Holdings in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Metals & Mining company?
A good ROC (Joel Greenblatt) % depends on the Metals & Mining industry context. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Century Peak Holdings and its competitors. Century Peak Holdings's current ROC (Joel Greenblatt) % is -4.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Century Peak Holdings stock overvalued right now?
Based on GuruFocus' analysis, Century Peak Holdings (PHS:CPM) is currently considered Fairly Valued. The stock's GF Value™ is ₱2.16, compared to a current price of ₱2.27 — trading 5.1% above its estimated fair value. The current ROC (Joel Greenblatt) % is -4.53%. Century Peak Holdings' overall GF Score™ is 58/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Century Peak Holdings (PHS:CPM), the current ROC (Joel Greenblatt) % is -4.53% 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 Century Peak Holdings (PHS:CPM) Overvalued in 2026?

Based on GuruFocus' analysis, Century Peak Holdings stock appears to be overvalued. The current stock price of ₱2.27 is trading 5.1% above its estimated GF Value™ of ₱2.16. GuruFocus considers Century Peak Holdings to be Fairly Valued.

Key valuation signals for PHS:CPM:

  • ROC (Joel Greenblatt) %: -4.53%
  • GF Value™: ₱2.16 vs. price of ₱2.27 (5.1% above fair value)
  • GF Score™: 58/100 with 6 warning signs

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


Century Peak Holdings Business Description

Address 8767 Paseo De Roxas, barangay, 17th Floor, Philma life tower, Bel-Air, Makati City, PHL, 1227
Century Peak Holdings Corp is mainly engaged in promoting, operating, managing, holding, acquiring, or investing in corporations or entities engaged in mining activities or mining-related activities. It is also engaged in construction and construction-related activities, land reclamation and development activities in the Philippines, real estate development and real estate-related activities, mining activities and mining-related activities, and power and energy activities and power and energy-related activities. Its segments include the Mining Segment, which generates the maximum revenue and is involved in the operation of the production of nickel mineral ore and conversion of mineral resources in Dinagat Island, and the Cement Manufacturing Segment.
58GF Score

Get the complete analysis for PHS:CPM

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱2.27
Price
₱2.16
GF Value