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.
Waterfront Philippines's 3-Year ROIIC % for the quarter that ended in Dec. 2024 was 2.32%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Waterfront Philippines's 3-Year ROIIC % or its related term are showing as below:
PHS:WPI's 3-Year ROIIC % is ranked worse than 53.92% of 790
companies
in the Travel & Leisure industry
Industry Median: 4.43
vs PHS:WPI: 2.32
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.
Waterfront Philippines 3-Year ROIIC % Related Terms
Waterfront Philippines 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Waterfront Philippines'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.
PHS:WPI vs LVS, MGM, WYNN: 3-Year ROIIC % Comparison
For the Resorts & Casinos subindustry, Waterfront Philippines'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.
Waterfront Philippines 3-Year ROIIC % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Waterfront Philippines's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Waterfront Philippines's 3-Year ROIIC % falls into.
Waterfront Philippines's 3-Year ROIIC % for the quarter that ended in Dec. 2024 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( 159.703415 (Dec. 2024) - 18.706 (Dec. 2021) )
/
( 20660.963 (Dec. 2024) - 14585.847 (Dec. 2021) )
=
140.997415
/
6075.116
=
2.32%***
* 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.
Waterfront Philippines (PHS:WPI) has a 3-Year ROIIC % of 2.32 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 Waterfront Philippines and its competitors. According to the industry distribution chart, Waterfront Philippines ranks #426 out of 790 companies in the Travel & Leisure industry, placing it in the top 53.9%.
Is Waterfront Philippines' 3-Year ROIIC % too high?
Waterfront Philippines' current 3-Year ROIIC % is 2.32. The Travel & Leisure industry median 3-Year ROIIC % is 4.43. Waterfront Philippines' value of 2.32 is 47.6% below this industry median. Based on the distribution chart, Waterfront Philippines ranks #426 out of 790 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Waterfront Philippines has a GF Score™ of 45/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Waterfront Philippines' 3-Year ROIIC % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Waterfront Philippines ranks #426 out of 790 companies for 3-Year ROIIC %. This places Waterfront Philippines in the lower half of its industry. The industry median 3-Year ROIIC % is 4.43. Waterfront Philippines' value of 2.32 is 47.6% below this benchmark. 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 Travel & Leisure company?
The median 3-Year ROIIC % among Travel & Leisure companies is 4.43, based on 790 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. Waterfront Philippines's current 3-Year ROIIC % of 2.32 is 47.6% 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 Waterfront Philippines and its competitors. For the Travel & Leisure industry, the median 3-Year ROIIC % is 4.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Waterfront Philippines's current 3-Year ROIIC % is 2.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waterfront Philippines stock overvalued right now?
Based on GuruFocus' analysis, Waterfront Philippines (PHS:WPI) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.52, compared to a current price of ₱0.49 — trading 5.8% below its estimated fair value. The current 3-Year ROIIC % is 2.32 and 47.6% below the Travel & Leisure industry median of 4.43. Waterfront Philippines' overall GF Score™ is 45/100 with 10 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 Waterfront Philippines (PHS:WPI), the current 3-Year ROIIC % is 2.32 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 Waterfront Philippines (PHS:WPI) Overvalued in 2026?
Based on GuruFocus' analysis, Waterfront Philippines stock appears to be undervalued.
The current stock price of ₱0.49 is trading 5.8% below its estimated GF Value™ of ₱0.52.
GuruFocus considers Waterfront Philippines to be Fairly Valued.
Key valuation signals for PHS:WPI:
3-Year ROIIC %: 2.32
GF Value™: ₱0.52 vs. price of ₱0.49 (5.8% below fair value)
Industry Position: 47.6% below the Travel & Leisure median (#426 of 790)
No single metric tells the full story. See the PHS:WPI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Waterfront Philippines Inc is an investment holding company for hotel, leisure, and tourism businesses. The company holds equity interests in hotels and resorts, a fitness gym, and entities engaged in the international marketing and promotion of casinos. The group's operating businesses are organized and managed separately according to hotel property location, with each segment representing a strategic business unit. Its segments are WCCCHI, WMCHI, DIHCI, Parent Company and Others, and APHC and Subsidiaries. The majority is from the WCCCHI segment.
45GF Score
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