Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.
Vantage Equities's Sloan Ratio for the quarter that ended in Mar. 2026 was 0.00%.
As of Mar. 2026, Vantage Equities has a Sloan Ratio of 0.00%, indicating the company is in the safe zone and there is no funny business with accruals.
Vantage Equities (PHS:V) Sloan Ratio % Explanation
A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.
If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.
If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.
If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.
As of Mar. 2026, Vantage Equities has a Sloan Ratio of 0.00%, indicating the company is in the safe zone and there is no funny business with accruals.
Vantage Equities Sloan Ratio % Related Terms
Vantage Equities Sloan Ratio % Historical Data
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The historical data trend for Vantage Equities's Sloan Ratio % 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 Capital Markets subindustry, Vantage Equities's Sloan Ratio %, along with its competitors' market caps and Sloan Ratio % 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.
Vantage Equities Sloan Ratio % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Vantage Equities's Sloan Ratio % distribution charts can be found below:
* The bar in red indicates where Vantage Equities's Sloan Ratio % falls into.
Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.
Vantage Equities's Sloan Ratio for the fiscal year that ended in Dec. 2025 is calculated as
Vantage Equities's Net Income for the trailing twelve months (TTM) ended in Mar. 2026 was 218.355 (Jun. 2025 ) + -128.202 (Sep. 2025 ) + 139.102 (Dec. 2025 ) + -92.546 (Mar. 2026 ) = ₱136.7 Mil.
Vantage Equities's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was 85.545 (Jun. 2025 ) + 1121.846 (Sep. 2025 ) + 151.898 (Dec. 2025 ) + 691.317 (Mar. 2026 ) = ₱2,050.6 Mil.
Vantage Equities's Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2026 was 11.819 (Jun. 2025 ) + 0 (Sep. 2025 ) + -2.229 (Dec. 2025 ) + 0 (Mar. 2026 ) = ₱9.6 Mil.
* 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.
Vantage Equities (PHS:V) has a Sloan Ratio % of 0.00% as of Mar. 2026. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Vantage Equities and its competitors.
Is Vantage Equities' Sloan Ratio % too high?
Vantage Equities' current Sloan Ratio % is 0.00%. Overall, Vantage Equities has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vantage Equities' Sloan Ratio % compare to MS and GS?
Vantage Equities' Sloan Ratio % of 0.00% can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Sloan Ratio % for a Capital Markets company?
A good Sloan Ratio % depends on the Capital Markets industry context. However, Sloan Ratio % 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 Sloan Ratio % mean?
A high Sloan Ratio % can signal that a stock is expensive relative to its fundamentals. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Vantage Equities and its competitors. Vantage Equities's current Sloan Ratio % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vantage Equities stock overvalued right now?
Based on GuruFocus' analysis, Vantage Equities (PHS:V) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.57, compared to a current price of ₱0.84 — trading 47.4% above its estimated fair value. The current Sloan Ratio % is 0.00%. Vantage Equities' overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Sloan Ratio % calculated?
Sloan Ratio % is calculated from a company's financial statements. For Vantage Equities (PHS:V), the current Sloan Ratio % is 0.00% as of Mar. 2026. 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 Vantage Equities (PHS:V) Overvalued in 2026?
Based on GuruFocus' analysis, Vantage Equities stock appears to be overvalued.
The current stock price of ₱0.84 is trading 47.4% above its estimated GF Value™ of ₱0.57.
GuruFocus considers Vantage Equities to be Significantly Overvalued.
Key valuation signals for PHS:V:
Sloan Ratio %: 0.00%
GF Value™: ₱0.57 vs. price of ₱0.84 (47.4% above fair value)
No single metric tells the full story. See the PHS:V stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vantage Equities Inc is a Philippines-based investment and financial holding company. The company operates business into three segments as follows: Investment holdings segment deals in the acquisition and sale of financial instruments; Remittance services segment provides the infrastructure and services as the direct agent for money transfer of Overseas Filipino Workers; and Mutual fund management segment deals in the management of mutual funds. Subject to the management agreements with the respective funds, PEMI shall manage the resources and operations of the funds. Key revenue is generated from Investment Holdings segment.
66GF Score
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