Shakey's Pizza Asia Ventures (PHS:PIZZA) 3-Year ROIIC % : 0.76% (As of Dec. 2025) — 87% Below Median


PHS:PIZZA Shakey's Pizza Asia Ventures Inc PHS:PIZZA
83 GF Score
Price ₱5.94
GF Value ₱10.75
Valuation Possible Value Trap
! 2 Warning Signs
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What is Shakey's Pizza Asia Ventures 3-Year ROIIC %?

Shakey's Pizza Asia Ventures PHS:PIZZA -2.14% 83 3-Year ROIIC % is 0.76 as of Dec. 2025, which is 87% below its 10-year median of 5.73. GuruFocus rates PHS:PIZZA with a GF Score™ of 83/100 and a GF Value™ of ₱10.75 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 333 Restaurants companies, Shakey's Pizza Asia Ventures ranks worse than 56.46% 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. Shakey's Pizza Asia Ventures's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 0.76%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Shakey's Pizza Asia Ventures's 3-Year ROIIC % or its related term are showing as below:

PHS:PIZZA's 3-Year ROIIC % is ranked worse than
56.46% of 333 companies
in the Restaurants industry
Industry Median: 3.55 vs PHS:PIZZA: 0.76

Shakey's Pizza Asia Ventures  (PHS:PIZZA) 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.


Shakey's Pizza Asia Ventures 3-Year ROIIC % Related Terms


Shakey's Pizza Asia Ventures 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Shakey's Pizza Asia Ventures'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.

Shakey's Pizza Asia Ventures 3-Year ROIIC % Chart

Shakey's Pizza Asia Ventures 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 -25.96 0.86 33.79 21.71 0.76

Shakey's Pizza Asia Ventures 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 0.76 0.00

PHS:PIZZA vs MCD, SBUX, YUM: 3-Year ROIIC % Comparison

For the Restaurants subindustry, Shakey's Pizza Asia Ventures'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.


Shakey's Pizza Asia Ventures 3-Year ROIIC % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Shakey's Pizza Asia Ventures's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Shakey's Pizza Asia Ventures's 3-Year ROIIC % falls into.


PHS:PIZZA
83GF Score
Shakey's Pizza Asia Ventures Inc PHS:PIZZA
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shakey's Pizza Asia Ventures 3-Year ROIIC % Calculation

Shakey's Pizza Asia Ventures'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**
=( 1145.2504464 (Dec. 2025) - 1092.8112466 (Dec. 2022) )/( 21841.947 (Dec. 2025) - 14920.06 (Dec. 2022) )
=52.4391998/6921.887
=0.76%***

* 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 0.76 mean?
Shakey's Pizza Asia Ventures (PHS:PIZZA) has a 3-Year ROIIC % of 0.76 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 Shakey's Pizza Asia Ventures and its competitors. This is 87% below median its historical median of 5.73. According to the industry distribution chart, Shakey's Pizza Asia Ventures ranks #188 out of 333 companies in the Restaurants industry, placing it in the top 56.5%.
Is Shakey's Pizza Asia Ventures' 3-Year ROIIC % too high?
Shakey's Pizza Asia Ventures' current 3-Year ROIIC % of 0.76 is 87% below median its 10-year median of 5.73. The Restaurants industry median 3-Year ROIIC % is 3.55. Shakey's Pizza Asia Ventures' value of 0.76 is 78.6% below this industry median. Based on the distribution chart, Shakey's Pizza Asia Ventures ranks #188 out of 333 companies in the Restaurants industry, which is below the industry midpoint. Overall, Shakey's Pizza Asia Ventures has a GF Score™ of 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shakey's Pizza Asia Ventures' 3-Year ROIIC % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Shakey's Pizza Asia Ventures ranks #188 out of 333 companies for 3-Year ROIIC %. This places Shakey's Pizza Asia Ventures in the lower half of its industry. The industry median 3-Year ROIIC % is 3.55. Shakey's Pizza Asia Ventures' value of 0.76 is 78.6% below this benchmark. While the company's 10-year median is 5.73 vs. the industry median of 3.55, Shakey's Pizza Asia Ventures 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 Restaurants company?
The median 3-Year ROIIC % among Restaurants companies is 3.55, based on 333 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. Shakey's Pizza Asia Ventures's current 3-Year ROIIC % of 0.76 is 78.6% 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 Shakey's Pizza Asia Ventures and its competitors. For the Restaurants industry, the median 3-Year ROIIC % is 3.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shakey's Pizza Asia Ventures's current 3-Year ROIIC % is 0.76, which is 87% below median its own 10-year median of 5.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shakey's Pizza Asia Ventures stock overvalued right now?
Based on GuruFocus' analysis, Shakey's Pizza Asia Ventures (PHS:PIZZA) is currently considered Possible Value Trap. The stock's GF Value™ is ₱10.75, compared to a current price of ₱5.94 — trading 44.7% below its estimated fair value. The current 3-Year ROIIC % is 0.76, which is 87% below median its 10-year median of 5.73 and 78.6% below the Restaurants industry median of 3.55. Shakey's Pizza Asia Ventures' overall GF Score™ is 83/100 with 2 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 Shakey's Pizza Asia Ventures (PHS:PIZZA), the current 3-Year ROIIC % is 0.76 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 Shakey's Pizza Asia Ventures (PHS:PIZZA) Overvalued in 2026?

Based on GuruFocus' analysis, Shakey's Pizza Asia Ventures stock appears to be undervalued. The current stock price of ₱5.94 is trading 44.7% below its estimated GF Value™ of ₱10.75. GuruFocus considers Shakey's Pizza Asia Ventures to be Possible Value Trap.

Key valuation signals for PHS:PIZZA:

  • 3-Year ROIIC %: 0.76 (87% below median its 10-year median of 5.73)
  • GF Value™: ₱10.75 vs. price of ₱5.94 (44.7% below fair value)
  • GF Score™: 83/100 with 2 warning signs
  • Industry Position: 78.6% below the Restaurants median (#188 of 333)

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


Shakey's Pizza Asia Ventures Business Description

Address 15 Km East Service Road, Corner Marian Road 2, Barangay San Martin De Porres, Paranaque, PHL, 1700
Shakey's Pizza Asia Ventures Inc owns and operates a franchise pizza restaurant in the Philippines. The company owns the rights and trademarks in Asia (except Malaysia and Japan), China, the Middle East, Australia, and Oceania. Its reporting segments are Restaurant, Franchise and royalty fees, and Commissary, and others. Restaurant sales comprise revenues from restaurant activities and sales of merchandise and equipment to franchisees. Franchise and royalty fees represent payment of sub-dealers for use of the Shakey's brand, and Commissary sales comprise third-party sales other than aforementioned activities. The company generates a majority of revenue from restaurants.
83GF Score

Get the complete analysis for PHS:PIZZA

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

₱5.94
Price
₱10.75
GF Value