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Premium Leisure (PHS:PLC) GF Value Rank : 0 (As of Jun. 04, 2024)


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What is Premium Leisure GF Value Rank?

Premium Leisure has the GF Value Rank of 0.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Premium Leisure GF Value Rank Related Terms

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Premium Leisure (PHS:PLC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Premium Leisure Corp (PHS:PLC) » Definitions » GF Value Rank
Comparable Companies
PHS:PLUS PHS:LOTO PHS:WEB DUB:FLTR OSTO:EVO ASX:ALL DKNG CHDN LSE:ENT LNW ASX:TLC XPAR:FDJ ATH:OPAP IGT MIL:LTMC TSE:6417 SGHC OSTO:KIND SDB LSE:PTEC OSTO:BETS B
Traded in Other Exchanges
N/A
Address
Palm Coast Avenue, Mall of Asia Complex, 5th Floor, Tower A, Two E-Com Center, Metro Manila, Pasay, PHL, 1300
Website
https://www.premiumleisurecorp.com
Premium Leisure Corp is an investment holding company mainly involved in the gambling industry. The company has five business segments, namely investment holding, real estate, public amusement and recreation, gaming business and lottery equipment, leasing, and others. It generates maximum revenue from the gaming business segment.

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