Monde Nissin (PHS:MONDE) 3-Year ROIIC % : -20.54% (As of Dec. 2025)


PHS:MONDE Monde Nissin Corp PHS:MONDE
93 GF Score
Price ₱7.06
GF Value ₱8.97
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Monde Nissin 3-Year ROIIC %?

Monde Nissin PHS:MONDE +0.57% 93 3-Year ROIIC % is -20.54 as of Dec. 2025. GuruFocus rates PHS:MONDE with a GF Score™ of 93/100 and a GF Value™ of ₱8.97 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,830 Consumer Packaged Goods companies, Monde Nissin ranks worse than 78.09% 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. Monde Nissin's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -20.54%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

PHS:MONDE's 3-Year ROIIC % is ranked worse than
78.09% of 1830 companies
in the Consumer Packaged Goods industry
Industry Median: 2.86 vs PHS:MONDE: -20.54

Monde Nissin  (PHS:MONDE) 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.


Monde Nissin 3-Year ROIIC % Related Terms


Monde Nissin 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Monde Nissin'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.

Monde Nissin 3-Year ROIIC % Chart

Monde Nissin Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial 3.45 4.92 23.82 15.31 -20.54

Monde Nissin 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 -20.54 0.00

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

For the Packaged Foods subindustry, Monde Nissin'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.


Monde Nissin 3-Year ROIIC % vs Consumer Packaged Goods Industry

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

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


PHS:MONDE
93GF Score
Monde Nissin Corp PHS:MONDE
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Monde Nissin 3-Year ROIIC % Calculation

Monde Nissin'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**
=( 9100.1791062 (Dec. 2025) - 7886.85 (Dec. 2022) )/( 52633.455 (Dec. 2025) - 58541.036 (Dec. 2022) )
=1213.3291062/-5907.581
=-20.54%***

* 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 -20.54 mean?
Monde Nissin (PHS:MONDE) has a 3-Year ROIIC % of -20.54 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 Monde Nissin and its competitors. According to the industry distribution chart, Monde Nissin ranks #1429 out of 1830 companies in the Consumer Packaged Goods industry, placing it in the top 78.1%.
Is Monde Nissin's 3-Year ROIIC % too high?
Monde Nissin's current 3-Year ROIIC % is -20.54. Based on the distribution chart, Monde Nissin ranks #1429 out of 1830 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Monde Nissin has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Monde Nissin's 3-Year ROIIC % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Monde Nissin ranks #1429 out of 1830 companies for 3-Year ROIIC %. This places Monde Nissin in the lower half of its industry. The industry median 3-Year ROIIC % is 2.86. 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 1,830 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 Monde Nissin 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. Monde Nissin's current 3-Year ROIIC % is -20.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monde Nissin stock overvalued right now?
Based on GuruFocus' analysis, Monde Nissin (PHS:MONDE) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱8.97, compared to a current price of ₱7.06 — trading 21.3% below its estimated fair value. The current 3-Year ROIIC % is -20.54. Monde Nissin's overall GF Score™ is 93/100 with 3 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 Monde Nissin (PHS:MONDE), the current 3-Year ROIIC % is -20.54 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 Monde Nissin (PHS:MONDE) Overvalued in 2026?

Based on GuruFocus' analysis, Monde Nissin stock appears to be undervalued. The current stock price of ₱7.06 is trading 21.3% below its estimated GF Value™ of ₱8.97. GuruFocus considers Monde Nissin to be Modestly Undervalued.

Key valuation signals for PHS:MONDE:

  • 3-Year ROIIC %: -20.54
  • GF Value™: ₱8.97 vs. price of ₱7.06 (21.3% below fair value)
  • GF Score™: 93/100 with 3 warning signs

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


Monde Nissin Business Description

Address Felix Reyes Street, Barangay Balibago, Santa Rosa, LAG, PHL, 4026
Monde Nissin Corp is engaged in the food manufacturing industry in the Philippines. Its portfolio comprises the Asia-Pacific Branded Food and Beverage (APAC BFB) Business and the Meat Alternative Business. The APAC BFB Business consists of three product groups: instant noodles, biscuits, and other products (such as beverages, baked goods, and culinary aids). Its Meat Alternative Business sells its products globally under Quorn Foods and the Quorn brand. The company is engaged in manufacturing, processing, baking, packaging, servicing, repacking, assembling, importing, exporting, buying, selling, trading, or otherwise dealing in all kinds of goods, wares, and merchandise.
93GF Score

Get the complete analysis for PHS:MONDE

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

₱7.06
Price
₱8.97
GF Value