MerryMart ConsumerPHS:MM 76 3-Year ROIIC % is 0.82 as of Dec. 2024, which is 71% above its 10-year median of 0.48. GuruFocus rates PHS:MM with a GF Score™ of 76/100 and a GF Value™ of ₱1.11 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 295 Retail - Defensive companies, MerryMart Consumer ranks worse than 64.41% 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.
MerryMart Consumer's 3-Year ROIIC % for the quarter that ended in Dec. 2024 was 0.82%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for MerryMart Consumer's 3-Year ROIIC % or its related term are showing as below:
PHS:MM's 3-Year ROIIC % is ranked worse than 64.41% of 295
companies
in the Retail - Defensive industry
Industry Median: 5.95
vs PHS:MM: 0.82
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.
MerryMart Consumer 3-Year ROIIC % Related Terms
MerryMart Consumer 3-Year ROIIC % Historical Data
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The historical data trend for MerryMart Consumer'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 Grocery Stores subindustry, MerryMart Consumer'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.
MerryMart Consumer 3-Year ROIIC % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, MerryMart Consumer's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where MerryMart Consumer'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.
MerryMart Consumer (PHS:MM) has a 3-Year ROIIC % of 0.82 as of Dec. 2024. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on MerryMart Consumer and its competitors. This is 71% above median its historical median of 0.48. According to the industry distribution chart, MerryMart Consumer ranks #190 out of 295 companies in the Retail - Defensive industry, placing it in the top 64.4%.
Is MerryMart Consumer's 3-Year ROIIC % too high?
MerryMart Consumer's current 3-Year ROIIC % of 0.82 is 71% above median its 10-year median of 0.48. The Retail - Defensive industry median 3-Year ROIIC % is 5.95. MerryMart Consumer's value of 0.82 is 86.2% below this industry median. Based on the distribution chart, MerryMart Consumer ranks #190 out of 295 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, MerryMart Consumer has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MerryMart Consumer's 3-Year ROIIC % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, MerryMart Consumer ranks #190 out of 295 companies for 3-Year ROIIC %. This places MerryMart Consumer in the lower half of its industry. The industry median 3-Year ROIIC % is 5.95. MerryMart Consumer's value of 0.82 is 86.2% below this benchmark. While the company's 10-year median is 0.48 vs. the industry median of 5.95, MerryMart Consumer has consistently been below 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 Retail - Defensive company?
The median 3-Year ROIIC % among Retail - Defensive companies is 5.95, based on 295 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. MerryMart Consumer's current 3-Year ROIIC % of 0.82 is 86.2% below 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 MerryMart Consumer and its competitors. For the Retail - Defensive industry, the median 3-Year ROIIC % is 5.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MerryMart Consumer's current 3-Year ROIIC % is 0.82, which is 71% above median its own 10-year median of 0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MerryMart Consumer stock overvalued right now?
Based on GuruFocus' analysis, MerryMart Consumer (PHS:MM) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.11, compared to a current price of ₱0.44 — trading 60.8% below its estimated fair value. The current 3-Year ROIIC % is 0.82, which is 71% above median its 10-year median of 0.48 and 86.2% below the Retail - Defensive industry median of 5.95. MerryMart Consumer's overall GF Score™ is 76/100 with 9 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 MerryMart Consumer (PHS:MM), the current 3-Year ROIIC % is 0.82 as of Dec. 2024. 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 MerryMart Consumer (PHS:MM) Overvalued in 2026?
Based on GuruFocus' analysis, MerryMart Consumer stock appears to be undervalued.
The current stock price of ₱0.44 is trading 60.8% below its estimated GF Value™ of ₱1.11.
GuruFocus considers MerryMart Consumer to be Possible Value Trap.
Key valuation signals for PHS:MM:
3-Year ROIIC %: 0.82 (71% above median its 10-year median of 0.48)
GF Value™: ₱1.11 vs. price of ₱0.44 (60.8% below fair value)
Industry Position: 86.2% below the Retail - Defensive median (#190 of 295)
No single metric tells the full story. See the PHS:MM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MerryMart Consumer Corp is an emerging consumer-focused retail company. It is engaged in the operation of retail stores in the supermarket and household essentials category. It operates through Four divisions namely, MerryMart Grocery; MerryMart Market; and MerryMart Store, MerryMart Wholesale. It generates revenues from trading and selling goods and consumer products on a wholesale or retail basis.
76GF Score
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