Axelum Resources (PHS:AXLM) 3-Year ROIIC % : -18.29% (As of Dec. 2025)


PHS:AXLM Axelum Resources Corp PHS:AXLM
86 GF Score
Price ₱2.51
GF Value ₱3.13
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Axelum Resources 3-Year ROIIC %?

Axelum Resources PHS:AXLM -0.79% 86 3-Year ROIIC % is -18.29 as of Dec. 2025. GuruFocus rates PHS:AXLM with a GF Score™ of 86/100 and a GF Value™ of ₱3.13 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,837 Consumer Packaged Goods companies, Axelum Resources ranks worse than 77.08% 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. Axelum Resources's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -18.29%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Axelum Resources's 3-Year ROIIC % or its related term are showing as below:

PHS:AXLM's 3-Year ROIIC % is ranked worse than
77.08% of 1837 companies
in the Consumer Packaged Goods industry
Industry Median: 2.92 vs PHS:AXLM: -18.29

Axelum Resources  (PHS:AXLM) 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.


Axelum Resources 3-Year ROIIC % Related Terms


Axelum Resources 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Axelum Resources'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.

Axelum Resources 3-Year ROIIC % Chart

Axelum Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.59 0.46 -44.13 -2.47 -18.29

Axelum Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % 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 0.00 0.00 0.00 -18.29 0.00

PHS:AXLM vs KHC, GIS: 3-Year ROIIC % Comparison

For the Packaged Foods subindustry, Axelum Resources'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.


Axelum Resources 3-Year ROIIC % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Axelum Resources's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Axelum Resources's 3-Year ROIIC % falls into.


PHS:AXLM
86GF Score
Axelum Resources Corp PHS:AXLM
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Axelum Resources 3-Year ROIIC % Calculation

Axelum Resources's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 837.203517 (Dec. 2025) - 854.2053434 (Dec. 2022) )/( 9945.055 (Dec. 2025) - 9852.12 (Dec. 2022) )
=-17.0018264/92.935000000001
=-18.29%***

* 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.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -18.29 mean?
Axelum Resources (PHS:AXLM) has a 3-Year ROIIC % of -18.29 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 Axelum Resources and its competitors. According to the industry distribution chart, Axelum Resources ranks #1416 out of 1837 companies in the Consumer Packaged Goods industry, placing it in the top 77.1%.
Is Axelum Resources' 3-Year ROIIC % too high?
Axelum Resources' current 3-Year ROIIC % is -18.29. Based on the distribution chart, Axelum Resources ranks #1416 out of 1837 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Axelum Resources has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Axelum Resources' 3-Year ROIIC % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Axelum Resources ranks #1416 out of 1837 companies for 3-Year ROIIC %. This places Axelum Resources in the lower half of its industry. The industry median 3-Year ROIIC % is 2.92. 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 Consumer Packaged Goods company?
The median 3-Year ROIIC % among Consumer Packaged Goods companies is 2.92, based on 1,837 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. 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 Axelum Resources and its competitors. For the Consumer Packaged Goods industry, the median 3-Year ROIIC % is 2.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Axelum Resources's current 3-Year ROIIC % is -18.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axelum Resources stock overvalued right now?
Based on GuruFocus' analysis, Axelum Resources (PHS:AXLM) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱3.13, compared to a current price of ₱2.51 — trading 19.8% below its estimated fair value. The current 3-Year ROIIC % is -18.29. Axelum Resources' overall GF Score™ is 86/100 with 4 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 Axelum Resources (PHS:AXLM), the current 3-Year ROIIC % is -18.29 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 Axelum Resources (PHS:AXLM) Overvalued in 2026?

Based on GuruFocus' analysis, Axelum Resources stock appears to be undervalued. The current stock price of ₱2.51 is trading 19.8% below its estimated GF Value™ of ₱3.13. GuruFocus considers Axelum Resources to be Modestly Undervalued.

Key valuation signals for PHS:AXLM:

  • 3-Year ROIIC %: -18.29
  • GF Value™: ₱3.13 vs. price of ₱2.51 (19.8% below fair value)
  • GF Score™: 86/100 with 4 warning signs

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


Axelum Resources Business Description

Address Tiano-Montalvan Streets, ICS Building, Cagayan de Oro, MSR, PHL, 9000
Axelum Resources Corp is a fully integrated manufacturer and exporter of food grade coconut products for domestic and international food & beverage companies, confectioneries, bakeries, private label supermarkets and grocery store chains, food service industries, nutritional, and personal care brands. The company offers an extensive range of coconut water and coconut white meat products including desiccated coconut, coconut milk powder, sweetened coconut, coconut milk/cream, reduced fat coconut, coconut cooking oil, crude coconut oil, roasted coconut, toasted coconut, paring cake and other variants. It sources fresh coconuts from thousands of smallholder farmers mainly concentrated in the areas of CARAGA, Lanao, Davao and Northern Mindanao.
86GF Score

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

₱2.51
Price
₱3.13
GF Value