Macay Holdings (PHS:MACAY) 5-Year Yield-on-Cost %: 0.00 (As of Jul. 02, 2026)


PHS:MACAY Macay Holdings Inc PHS:MACAY
80 GF Score
Price ₱6.11
GF Value ₱7.34
Valuation Modestly Undervalued
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What is Macay Holdings 5-Year Yield-on-Cost %?

Macay Holdings PHS:MACAY 80 5-Year Yield-on-Cost % is 0.00 as of Jul. 02, 2026. GuruFocus rates PHS:MACAY with a GF Score™ of 80/100 and a GF Value™ of ₱7.34 (Modestly Undervalued). Among 80 Beverages - Non-Alcoholic companies, Macay Holdings ranks worse than 1249998.75% on this metric.

Macay Holdings's yield on cost for the quarter that ended in Mar. 2026 was 0.00.


The historical rank and industry rank for Macay Holdings's 5-Year Yield-on-Cost % or its related term are showing as below:


During the past 13 years, Macay Holdings's highest Yield on Cost was 4.16. The lowest was 0.00. And the median was 0.74.


PHS:MACAY's 5-Year Yield-on-Cost % is not ranked *
in the Beverages - Non-Alcoholic industry.
Industry Median: 3.865
* Ranked among companies with meaningful 5-Year Yield-on-Cost % only.

Macay Holdings  (PHS:MACAY) 5-Year Yield-on-Cost % Explanation

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.


Macay Holdings 5-Year Yield-on-Cost % Related Terms


PHS:MACAY vs KO, PEP, MNST: 5-Year Yield-on-Cost % Comparison

For the Beverages - Non-Alcoholic subindustry, Macay Holdings'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.


Macay Holdings 5-Year Yield-on-Cost % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Macay Holdings's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Macay Holdings's 5-Year Yield-on-Cost % falls into.


PHS:MACAY
80GF Score
Macay Holdings Inc PHS:MACAY
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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Macay Holdings 5-Year Yield-on-Cost % Calculation

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.

Therefore, Yield-on-Cost of Macay Holdings is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 0.00 mean?
Macay Holdings (PHS:MACAY) has a 5-Year Yield-on-Cost % of 0.00 as of Jul. 02, 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 Macay Holdings and its competitors. According to the industry distribution chart, Macay Holdings ranks #999999 out of 80 companies in the Beverages - Non-Alcoholic industry.
Is Macay Holdings' 5-Year Yield-on-Cost % too high?
Macay Holdings' current 5-Year Yield-on-Cost % is 0.00. Based on the distribution chart, Macay Holdings ranks #999999 out of 80 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Macay Holdings has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Macay Holdings' 5-Year Yield-on-Cost % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Macay Holdings ranks #999999 out of 80 companies for 5-Year Yield-on-Cost %. This places Macay Holdings in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 3.87. 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 Beverages - Non-Alcoholic company?
The median 5-Year Yield-on-Cost % among Beverages - Non-Alcoholic companies is 3.87, based on 80 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. 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 Macay Holdings and its competitors. For the Beverages - Non-Alcoholic industry, the median 5-Year Yield-on-Cost % is 3.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Macay Holdings's current 5-Year Yield-on-Cost % 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 Macay Holdings stock overvalued right now?
Based on GuruFocus' analysis, Macay Holdings (PHS:MACAY) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱7.34, compared to a current price of ₱6.11 — trading 16.8% below its estimated fair value. The current 5-Year Yield-on-Cost % is 0.00. Macay Holdings' overall GF Score™ is 80/100. 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 Macay Holdings (PHS:MACAY), the current 5-Year Yield-on-Cost % is 0.00 as of Jul. 02, 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 Macay Holdings (PHS:MACAY) Overvalued in 2026?

Based on GuruFocus' analysis, Macay Holdings stock appears to be undervalued. The current stock price of ₱6.11 is trading 16.8% below its estimated GF Value™ of ₱7.34. GuruFocus considers Macay Holdings to be Modestly Undervalued.

Key valuation signals for PHS:MACAY:

  • 5-Year Yield-on-Cost %: 0.00
  • GF Value™: ₱7.34 vs. price of ₱6.11 (16.8% below fair value)
  • GF Score™: 80/100

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


Macay Holdings Business Description

Address 137 Yakal Street, San Antonio Village, Makati, PHL, 1203
Macay Holdings Inc Group operates principally in the food and beverage business. The Group is organized into only one operating segment, food and beverage industry, which mainly consists of operations from RC, AEI, NCI, RCGBI and RCCI.
80GF Score

Get the complete analysis for PHS:MACAY

5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱6.11
Price
₱7.34
GF Value