Concepcion IndustrialPHS:CIC +0.16%79 5-Year Yield-on-Cost % is 7.93 as of Jul. 03, 2026, which is 101% above its 10-year median of 3.95. GuruFocus rates PHS:CIC with a GF Score™ of 79/100 and a GF Value™ of ₱15.13 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,402 Hardware companies, Concepcion Industrial ranks better than 85.09% on this metric.
Concepcion Industrial's yield on cost for the quarter that ended in Mar. 2026 was 7.93.
The historical rank and industry rank for Concepcion Industrial's 5-Year Yield-on-Cost % or its related term are showing as below:
PHS:CIC'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.84 Med: 3.95 Max: 8.54
Current: 7.93
During the past 13 years, Concepcion Industrial's highest Yield on Cost was 8.54. The lowest was 0.84. And the median was 3.95.
PHS:CIC's 5-Year Yield-on-Cost % is ranked better than 85.09% of 1402
companies
in the Hardware industry
Industry Median: 1.975
vs PHS:CIC: 7.93
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Concepcion Industrial 5-Year Yield-on-Cost % Related Terms
PHS:CIC vs AAPL: 5-Year Yield-on-Cost % Comparison
For the Consumer Electronics subindustry, Concepcion Industrial's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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.
Concepcion Industrial 5-Year Yield-on-Cost % vs Hardware Industry
For the Hardware industry and Technology sector, Concepcion Industrial's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Concepcion Industrial's 5-Year Yield-on-Cost % falls into.
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Concepcion Industrial (PHS:CIC) has a 5-Year Yield-on-Cost % of 7.93 as of Jul. 03, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Concepcion Industrial and its competitors. This is 101% above median its historical median of 3.95. Over the past decade, Concepcion Industrial's 5-Year Yield-on-Cost % has ranged from 0.84 to 8.54. According to the industry distribution chart, Concepcion Industrial ranks #209 out of 1402 companies in the Hardware industry, placing it in the top 14.9%.
Is Concepcion Industrial's 5-Year Yield-on-Cost % too high?
Concepcion Industrial's current 5-Year Yield-on-Cost % of 7.93 is 101% above median its 10-year median of 3.95. Over the past 10 years, this metric has ranged from a low of 0.84 to a high of 8.54. The Hardware industry median 5-Year Yield-on-Cost % is 1.98. Concepcion Industrial's value of 7.93 is 301.5% above this industry median. Based on the distribution chart, Concepcion Industrial ranks #209 out of 1402 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Concepcion Industrial has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Concepcion Industrial's 5-Year Yield-on-Cost % compare to AAPL?
According to the Hardware industry distribution chart, Concepcion Industrial ranks #209 out of 1402 companies for 5-Year Yield-on-Cost %. This places Concepcion Industrial in the top 15% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 1.98. Concepcion Industrial's value of 7.93 is 301.5% above this benchmark. Historically, Concepcion Industrial's own 5-Year Yield-on-Cost % has ranged from 0.84 to 8.54 over the past decade. While the company's 10-year median is 3.95 vs. the industry median of 1.98, Concepcion Industrial has consistently been above 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 5-Year Yield-on-Cost % for a Hardware company?
The median 5-Year Yield-on-Cost % among Hardware companies is 1.98, based on 1,402 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concepcion Industrial's current 5-Year Yield-on-Cost % of 7.93 is 301.5% above 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Concepcion Industrial and its competitors. For the Hardware industry, the median 5-Year Yield-on-Cost % is 1.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concepcion Industrial's current 5-Year Yield-on-Cost % is 7.93, which is 101% above median its own 10-year median of 3.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concepcion Industrial stock overvalued right now?
Based on GuruFocus' analysis, Concepcion Industrial (PHS:CIC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱15.13, compared to a current price of ₱12.70 — trading 16.1% below its estimated fair value. The current 5-Year Yield-on-Cost % is 7.93, which is 101% above median its 10-year median of 3.95 and 301.5% above the Hardware industry median of 1.98. Concepcion Industrial's overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Concepcion Industrial (PHS:CIC), the current 5-Year Yield-on-Cost % is 7.93 as of Jul. 03, 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 Concepcion Industrial (PHS:CIC) Overvalued in 2026?
Based on GuruFocus' analysis, Concepcion Industrial stock appears to be undervalued.
The current stock price of ₱12.70 is trading 16.1% below its estimated GF Value™ of ₱15.13.
GuruFocus considers Concepcion Industrial to be Modestly Undervalued.
Key valuation signals for PHS:CIC:
5-Year Yield-on-Cost %: 7.93 (101% above median its 10-year median of 3.95)
GF Value™: ₱15.13 vs. price of ₱12.70 (16.1% below fair value)
Industry Position: 301.5% above the Hardware median (#209 of 1402)
No single metric tells the full story. See the PHS:CIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Concepcion Industrial Corp, through its subsidiaries, is engaged in supplying residential and commercial solutions, such as air conditioning equipment, refrigerators, laundry, kitchen and small domestic appliances, and elevators and escalators. The segments of the group are consumer business, commercial business, and Others. Key revenue is generated from Consumer business segment which include products and related services include HVAC for consumer use, domestic refrigeration products, laundry, kitchen and small domestic appliances. The company generates revenues from sales of its air conditioning units and refrigeration units through its subsidiaries CCAC and CDI.
79GF Score
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5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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