House of InvestmentsPHS:HI 71 ROC (Joel Greenblatt) % is 22.94% as of Mar. 2026, which is 99% above its 10-year median of 11.50. GuruFocus rates PHS:HI with a GF Score™ of 71/100 and a GF Value™ of ₱5.73 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 560 Conglomerates companies, House of Investments ranks better than 58.21% 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. House of Investments's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 22.94%.
The historical rank and industry rank for House of Investments's ROC (Joel Greenblatt) % or its related term are showing as below:
PHS:HI'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -12.11 Med: 11.5 Max: 19.68
Current: 19.68
During the past 13 years, House of Investments's highest ROC (Joel Greenblatt) % was 19.68%. The lowest was -12.11%. And the median was 11.50%.
PHS:HI's ROC (Joel Greenblatt) % is ranked better than 58.21% of 560
companies
in the Conglomerates industry
Industry Median: 14.73
vs PHS:HI: 19.68
House of Investments's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.
House of Investments (PHS:HI) 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.
House of Investments ROC (Joel Greenblatt) % Related Terms
House of Investments ROC (Joel Greenblatt) % Historical Data
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The historical data trend for House of Investments'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.
House of Investments ROC (Joel Greenblatt) % Chart
PHS:HI vs HON, MMM: ROC (Joel Greenblatt) % Comparison
For the Conglomerates subindustry, House of Investments'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.
House of Investments ROC (Joel Greenblatt) % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, House of Investments's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where House of Investments's ROC (Joel Greenblatt) % falls into.
House of Investments 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:
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.
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 22.94% mean?
House of Investments (PHS:HI) has a ROC (Joel Greenblatt) % of 22.94% 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 House of Investments and its competitors. This is 99% above median its historical median of 11.50. According to the industry distribution chart, House of Investments ranks #234 out of 560 companies in the Conglomerates industry, placing it in the top 41.8%.
Is House of Investments' ROC (Joel Greenblatt) % too high?
House of Investments' current ROC (Joel Greenblatt) % of 22.94% is 99% above median its 10-year median of 11.50. The Conglomerates industry median ROC (Joel Greenblatt) % is 14.73. House of Investments' value of 22.94% is 55.7% above this industry median. Based on the distribution chart, House of Investments ranks #234 out of 560 companies in the Conglomerates industry, which is above the industry midpoint. Overall, House of Investments has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does House of Investments' ROC (Joel Greenblatt) % compare to HON and MMM?
According to the Conglomerates industry distribution chart, House of Investments ranks #234 out of 560 companies for ROC (Joel Greenblatt) %. This puts House of Investments in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 14.73. House of Investments' value of 22.94% is 55.7% above this benchmark. While the company's 10-year median is 11.50 vs. the industry median of 14.73, House of Investments 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 ROC (Joel Greenblatt) % for a Conglomerates company?
The median ROC (Joel Greenblatt) % among Conglomerates companies is 14.73, based on 560 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. House of Investments's current ROC (Joel Greenblatt) % of 22.94% is 55.7% 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 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 House of Investments and its competitors. For the Conglomerates industry, the median ROC (Joel Greenblatt) % is 14.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. House of Investments's current ROC (Joel Greenblatt) % is 22.94%, which is 99% above median its own 10-year median of 11.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is House of Investments stock overvalued right now?
Based on GuruFocus' analysis, House of Investments (PHS:HI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱5.73, compared to a current price of ₱4.60 — trading 19.7% below its estimated fair value. The current ROC (Joel Greenblatt) % is 22.94%, which is 99% above median its 10-year median of 11.50 and 55.7% above the Conglomerates industry median of 14.73. House of Investments' overall GF Score™ is 71/100 with 4 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 House of Investments (PHS:HI), the current ROC (Joel Greenblatt) % is 22.94% 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 House of Investments (PHS:HI) Overvalued in 2026?
Based on GuruFocus' analysis, House of Investments stock appears to be undervalued.
The current stock price of ₱4.60 is trading 19.7% below its estimated GF Value™ of ₱5.73.
GuruFocus considers House of Investments to be Modestly Undervalued.
Key valuation signals for PHS:HI:
ROC (Joel Greenblatt) %: 22.94% (99% above median its 10-year median of 11.50)
GF Value™: ₱5.73 vs. price of ₱4.60 (19.7% below fair value)
Industry Position: 55.7% above the Conglomerates median (#234 of 560)
No single metric tells the full story. See the PHS:HI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
House of Investments Inc is an investment holding and management company. The investments of the company are organized into four segments: Financial Services consists of non-life and life insurance arm of the Group and trust and asset management, Property and Property Services represents property and project management services of the Group, Education consists of revenues from IPO and subsidiaries in education and other related support services, and Automotive represents automotive dealerships of the Group, and other services segment consists of other support services. The company's portfolio investments are in Energy, Healthcare, Deathcare and Construction.
71GF Score
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