Alliance Global GroupPHS:AGI -0.99%77 3-Year ROIIC % is 2.47 as of Dec. 2025, which is 4% below its 10-year median of 2.57. GuruFocus rates PHS:AGI with a GF Score™ of 77/100 and a GF Value™ of ₱8.39 (Fairly Valued). The stock has 5 warning signs investors should review. Among 524 Conglomerates companies, Alliance Global Group ranks better than 53.63% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Alliance Global Group's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 2.47%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Alliance Global Group's 3-Year ROIIC % or its related term are showing as below:
PHS:AGI's 3-Year ROIIC % is ranked better than 53.63% of 524
companies
in the Conglomerates industry
Industry Median: 1.55
vs PHS:AGI: 2.47
Alliance Global Group (PHS:AGI) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Alliance Global Group 3-Year ROIIC % Related Terms
Alliance Global Group 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Alliance Global Group's 3-Year ROIIC % 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 Conglomerates subindustry, Alliance Global Group's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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.
Alliance Global Group 3-Year ROIIC % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Alliance Global Group's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Alliance Global Group's 3-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Alliance Global Group (PHS:AGI) has a 3-Year ROIIC % of 2.47 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Alliance Global Group and its competitors. This is near median its historical median of 2.57. According to the industry distribution chart, Alliance Global Group ranks #243 out of 524 companies in the Conglomerates industry, placing it in the top 46.4%.
Is Alliance Global Group's 3-Year ROIIC % too high?
Alliance Global Group's current 3-Year ROIIC % of 2.47 is near median its 10-year median of 2.57. The Conglomerates industry median 3-Year ROIIC % is 1.55. Alliance Global Group's value of 2.47 is 59.4% above this industry median. Based on the distribution chart, Alliance Global Group ranks #243 out of 524 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Alliance Global Group has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alliance Global Group's 3-Year ROIIC % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Alliance Global Group ranks #243 out of 524 companies for 3-Year ROIIC %. This puts Alliance Global Group in the upper half of its industry. The industry median 3-Year ROIIC % is 1.55. Alliance Global Group's value of 2.47 is 59.4% above this benchmark. While the company's 10-year median is 2.57 vs. the industry median of 1.55, Alliance Global Group 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 3-Year ROIIC % for a Conglomerates company?
The median 3-Year ROIIC % among Conglomerates companies is 1.55, based on 524 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alliance Global Group's current 3-Year ROIIC % of 2.47 is 59.4% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Alliance Global Group and its competitors. For the Conglomerates industry, the median 3-Year ROIIC % is 1.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alliance Global Group's current 3-Year ROIIC % is 2.47, which is near median its own 10-year median of 2.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliance Global Group stock overvalued right now?
Based on GuruFocus' analysis, Alliance Global Group (PHS:AGI) is currently considered Fairly Valued. The stock's GF Value™ is ₱8.39, compared to a current price of ₱8.00 — trading 4.6% below its estimated fair value. The current 3-Year ROIIC % is 2.47, which is near median its 10-year median of 2.57 and 59.4% above the Conglomerates industry median of 1.55. Alliance Global Group's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Alliance Global Group (PHS:AGI), the current 3-Year ROIIC % is 2.47 as of Dec. 2025. 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 Alliance Global Group (PHS:AGI) Overvalued in 2026?
Based on GuruFocus' analysis, Alliance Global Group stock appears to be undervalued.
The current stock price of ₱8.00 is trading 4.6% below its estimated GF Value™ of ₱8.39.
GuruFocus considers Alliance Global Group to be Fairly Valued.
Key valuation signals for PHS:AGI:
3-Year ROIIC %: 2.47 (near median its 10-year median of 2.57)
GF Value™: ₱8.39 vs. price of ₱8.00 (4.6% below fair value)
Industry Position: 59.4% above the Conglomerates median (#243 of 524)
No single metric tells the full story. See the PHS:AGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alliance Global Group Inc operate businesses in real estate property development, tourism-entertainment and gaming, food and beverage, and quick-service restaurants. It has four business segments: Megaworld; Emperador refers to the manufacture and distribution of distilled spirits; Travellers relates to tourism-oriented business that integrates entertainment, hospitality and leisure; and GADC refers to operations of McDonald's restaurants in the Philippines. The company generates majority of revenue from Megaworld segment consists of development of real estate, integrated resorts, leasing of properties and hotel operations business, which is mainly undertaken by Megaworld and subsidiaries, the Group's forerunner in the real estate industry.
77GF Score
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