Synergy Grid & Development PhilippinesPHS:SGP +0.95%53 ROC (Joel Greenblatt) % is 2,510.42% as of Mar. 2026, which is 613% above its 10-year median of 352.05. GuruFocus rates PHS:SGP with a GF Score™ of 53/100 and a GF Value™ of ₱16.55 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 505 Utilities - Regulated companies, Synergy Grid & Development Philippines ranks better than 98.42% 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. Synergy Grid & Development Philippines's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 2,510.42%.
PHS:SGP'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 153.64 Med: 352.05 Max: 1266.04
Current: 1266.04
During the past 13 years, Synergy Grid & Development Philippines's highest ROC (Joel Greenblatt) % was 1266.04%. The lowest was 153.64%. And the median was 352.05%.
PHS:SGP's ROC (Joel Greenblatt) % is ranked better than 98.42% of 505
companies
in the Utilities - Regulated industry
Industry Median: 10.78
vs PHS:SGP: 1266.04
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.
* 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.
Synergy Grid & Development Philippines ROC (Joel Greenblatt) % Chart
Synergy Grid & Development Philippines Annual Data
PHS:SGP vs NEE, SO, DUK: ROC (Joel Greenblatt) % Comparison
For the Utilities - Regulated Electric subindustry, Synergy Grid & Development Philippines'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.
Synergy Grid & Development Philippines ROC (Joel Greenblatt) % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Synergy Grid & Development Philippines's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Synergy Grid & Development Philippines's ROC (Joel Greenblatt) % falls into.
Synergy Grid & Development Philippines 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 2,510.42% mean?
Synergy Grid & Development Philippines (PHS:SGP) has a ROC (Joel Greenblatt) % of 2,510.42% 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 Synergy Grid & Development Philippines and its competitors. This is 613% above median its historical median of 352.05. Over the past decade, Synergy Grid & Development Philippines' ROC (Joel Greenblatt) % has ranged from 153.64 to 1,266.04. According to the industry distribution chart, Synergy Grid & Development Philippines ranks #8 out of 505 companies in the Utilities - Regulated industry, placing it in the top 1.6%.
Is Synergy Grid & Development Philippines' ROC (Joel Greenblatt) % too high?
Synergy Grid & Development Philippines' current ROC (Joel Greenblatt) % of 2,510.42% is 613% above median its 10-year median of 352.05. Over the past 10 years, this metric has ranged from a low of 153.64 to a high of 1,266.04. The Utilities - Regulated industry median ROC (Joel Greenblatt) % is 10.78. Synergy Grid & Development Philippines' value of 2,510.42% is 23187.8% above this industry median. Based on the distribution chart, Synergy Grid & Development Philippines ranks #8 out of 505 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Synergy Grid & Development Philippines has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Synergy Grid & Development Philippines' ROC (Joel Greenblatt) % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Synergy Grid & Development Philippines ranks #8 out of 505 companies for ROC (Joel Greenblatt) %. This places Synergy Grid & Development Philippines in the top 2% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 10.78. Synergy Grid & Development Philippines' value of 2,510.42% is 23187.8% above this benchmark. Historically, Synergy Grid & Development Philippines' own ROC (Joel Greenblatt) % has ranged from 153.64 to 1,266.04 over the past decade. While the company's 10-year median is 352.05 vs. the industry median of 10.78, Synergy Grid & Development Philippines 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 an Utilities - Regulated company?
The median ROC (Joel Greenblatt) % among Utilities - Regulated companies is 10.78, based on 505 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. Synergy Grid & Development Philippines's current ROC (Joel Greenblatt) % of 2,510.42% is 23187.8% 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 Synergy Grid & Development Philippines and its competitors. For the Utilities - Regulated industry, the median ROC (Joel Greenblatt) % is 10.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Synergy Grid & Development Philippines's current ROC (Joel Greenblatt) % is 2,510.42%, which is 613% above median its own 10-year median of 352.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Synergy Grid & Development Philippines stock overvalued right now?
Based on GuruFocus' analysis, Synergy Grid & Development Philippines (PHS:SGP) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱16.55, compared to a current price of ₱26.50 — trading 60.1% above its estimated fair value. The current ROC (Joel Greenblatt) % is 2,510.42%, which is 613% above median its 10-year median of 352.05 and 23187.8% above the Utilities - Regulated industry median of 10.78. Synergy Grid & Development Philippines' overall GF Score™ is 53/100 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 Synergy Grid & Development Philippines (PHS:SGP), the current ROC (Joel Greenblatt) % is 2,510.42% 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 Synergy Grid & Development Philippines (PHS:SGP) Overvalued in 2026?
Based on GuruFocus' analysis, Synergy Grid & Development Philippines stock appears to be overvalued.
The current stock price of ₱26.50 is trading 60.1% above its estimated GF Value™ of ₱16.55.
GuruFocus considers Synergy Grid & Development Philippines to be Significantly Overvalued.
Key valuation signals for PHS:SGP:
ROC (Joel Greenblatt) %: 2,510.42% (613% above median its 10-year median of 352.05)
GF Value™: ₱16.55 vs. price of ₱26.50 (60.1% above fair value)
Industry Position: 23187.8% above the Utilities - Regulated median (#8 of 505)
No single metric tells the full story. See the PHS:SGP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Synergy Grid & Development Philippines Business Description
Synergy Grid & Development Philippines Inc's primary purposes is engaging in general construction and other allied businesses. The company engages in power, energy, utilities, infrastructure and others. It operates through its transmission services across Luzon, Visayas and Mindanao.
53GF Score
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