Central Azucarera De TarlacPHS:CAT 78 3-Year ROIIC % is 10.75 as of Jun. 2025, which is 5% above its 10-year median of 10.25. GuruFocus rates PHS:CAT with a GF Score™ of 78/100 and a GF Value™ of ₱11.94 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,831 Consumer Packaged Goods companies, Central Azucarera De Tarlac ranks better than 61.61% 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.
Central Azucarera De Tarlac's 3-Year ROIIC % for the quarter that ended in Jun. 2025 was 10.75%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Central Azucarera De Tarlac's 3-Year ROIIC % or its related term are showing as below:
PHS:CAT's 3-Year ROIIC % is ranked better than 61.61% of 1831
companies
in the Consumer Packaged Goods industry
Industry Median: 2.86
vs PHS:CAT: 10.75
Central Azucarera De Tarlac (PHS:CAT) 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.
Central Azucarera De Tarlac 3-Year ROIIC % Related Terms
Central Azucarera De Tarlac 3-Year ROIIC % Historical 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.
PHS:CAT vs MDLZ, HSY, TR: 3-Year ROIIC % Comparison
For the Confectioners subindustry, Central Azucarera De Tarlac'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.
Central Azucarera De Tarlac 3-Year ROIIC % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Central Azucarera De Tarlac's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Central Azucarera De Tarlac'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.
Central Azucarera De Tarlac (PHS:CAT) has a 3-Year ROIIC % of 10.75 as of Jun. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Central Azucarera De Tarlac and its competitors. This is near median its historical median of 10.25. According to the industry distribution chart, Central Azucarera De Tarlac ranks #703 out of 1831 companies in the Consumer Packaged Goods industry, placing it in the top 38.4%.
Is Central Azucarera De Tarlac's 3-Year ROIIC % too high?
Central Azucarera De Tarlac's current 3-Year ROIIC % of 10.75 is near median its 10-year median of 10.25. The Consumer Packaged Goods industry median 3-Year ROIIC % is 2.86. Central Azucarera De Tarlac's value of 10.75 is 275.9% above this industry median. Based on the distribution chart, Central Azucarera De Tarlac ranks #703 out of 1831 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Central Azucarera De Tarlac has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Central Azucarera De Tarlac's 3-Year ROIIC % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Central Azucarera De Tarlac ranks #703 out of 1831 companies for 3-Year ROIIC %. This puts Central Azucarera De Tarlac in the upper half of its industry. The industry median 3-Year ROIIC % is 2.86. Central Azucarera De Tarlac's value of 10.75 is 275.9% above this benchmark. While the company's 10-year median is 10.25 vs. the industry median of 2.86, Central Azucarera De Tarlac 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 Consumer Packaged Goods company?
The median 3-Year ROIIC % among Consumer Packaged Goods companies is 2.86, based on 1,831 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. Central Azucarera De Tarlac's current 3-Year ROIIC % of 10.75 is 275.9% 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 Central Azucarera De Tarlac and its competitors. For the Consumer Packaged Goods industry, the median 3-Year ROIIC % is 2.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Central Azucarera De Tarlac's current 3-Year ROIIC % is 10.75, which is near median its own 10-year median of 10.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central Azucarera De Tarlac stock overvalued right now?
Based on GuruFocus' analysis, Central Azucarera De Tarlac (PHS:CAT) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱11.94, compared to a current price of ₱9.96 — trading 16.6% below its estimated fair value. The current 3-Year ROIIC % is 10.75, which is near median its 10-year median of 10.25 and 275.9% above the Consumer Packaged Goods industry median of 2.86. Central Azucarera De Tarlac's overall GF Score™ is 78/100 with 6 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 Central Azucarera De Tarlac (PHS:CAT), the current 3-Year ROIIC % is 10.75 as of Jun. 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 Central Azucarera De Tarlac (PHS:CAT) Overvalued in 2026?
Based on GuruFocus' analysis, Central Azucarera De Tarlac stock appears to be undervalued.
The current stock price of ₱9.96 is trading 16.6% below its estimated GF Value™ of ₱11.94.
GuruFocus considers Central Azucarera De Tarlac to be Modestly Undervalued.
Key valuation signals for PHS:CAT:
3-Year ROIIC %: 10.75 (near median its 10-year median of 10.25)
GF Value™: ₱11.94 vs. price of ₱9.96 (16.6% below fair value)
Industry Position: 275.9% above the Consumer Packaged Goods median (#703 of 1831)
No single metric tells the full story. See the PHS:CAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Central Azucarera De Tarlac Inc is a company engaged in the business of sugar milling. It engages in the production of raw and refined sugar, alcohol, liquid carbon dioxide and yeast. It operates through the following segments: Sugar and by-Products, Real estate and Industrial services. The Sugar and by-Products segment involve the production of sugar and sugar by-products. Real estate and Industrial services include developing, leasing and selling real properties and other ancillary services. The Sugar and By-Products segment accounts majorly in the firm's revenue while it principally operates in the Philippines.
78GF Score
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