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Club Mediterranee (Club Mediterranee) ROA % : -0.94% (As of Oct. 2014)


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What is Club Mediterranee ROA %?

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Club Mediterranee's annualized Net Income for the quarter that ended in Oct. 2014 was $-15 Mil. Club Mediterranee's average Total Assets over the quarter that ended in Oct. 2014 was $1,618 Mil. Therefore, Club Mediterranee's annualized ROA % for the quarter that ended in Oct. 2014 was -0.94%.

The historical rank and industry rank for Club Mediterranee's ROA % or its related term are showing as below:

CLMDY's ROA % is not ranked *
in the Travel & Leisure industry.
Industry Median: 2.35
* Ranked among companies with meaningful ROA % only.

Club Mediterranee ROA % Historical Data

The historical data trend for Club Mediterranee's ROA % 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.

* Premium members only.

Club Mediterranee ROA % Chart

Club Mediterranee Annual Data
Trend Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14
ROA %
Get a 7-Day Free Trial Premium Member Only -0.96 0.07 0.08 -0.91 -0.94

Club Mediterranee Semi-Annual Data
Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14
ROA % Get a 7-Day Free Trial Premium Member Only -0.96 0.07 0.08 -0.91 -0.94

Competitive Comparison of Club Mediterranee's ROA %

For the Lodging subindustry, Club Mediterranee's ROA %, along with its competitors' market caps and ROA % 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.


Club Mediterranee's ROA % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Club Mediterranee's ROA % distribution charts can be found below:

* The bar in red indicates where Club Mediterranee's ROA % falls into.



Club Mediterranee ROA % Calculation

Club Mediterranee's annualized ROA % for the fiscal year that ended in Oct. 2014 is calculated as:

ROA %=Net Income (A: Oct. 2014 )/( (Total Assets (A: Oct. 2013 )+Total Assets (A: Oct. 2014 ))/ count )
=-15.209/( (1658.936+1577.947)/ 2 )
=-15.209/1618.4415
=-0.94 %

Club Mediterranee's annualized ROA % for the quarter that ended in Oct. 2014 is calculated as:

ROA %=Net Income (Q: Oct. 2014 )/( (Total Assets (Q: Oct. 2013 )+Total Assets (Q: Oct. 2014 ))/ count )
=-15.209/( (1658.936+1577.947)/ 2 )
=-15.209/1618.4415
=-0.94 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is one times the annual (Oct. 2014) net income data. ROA % is displayed in the 30-year financial page.


Club Mediterranee  (OTCPK:CLMDY) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Oct. 2014 )
=Net Income/Total Assets
=-15.209/1618.4415
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-15.209 / 1756.654)*(1756.654 / 1618.4415)
=Net Margin %*Asset Turnover
=-0.87 %*1.0854
=-0.94 %

Note: The Net Income data used here is one times the annual (Oct. 2014) net income data. The Revenue data used here is one times the annual (Oct. 2014) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Club Mediterranee ROA % Related Terms

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Club Mediterranee (Club Mediterranee) Business Description

Traded in Other Exchanges
N/A
Address
Club Méditerranée, established on November 12, 1957, operates in the tourism market. The Group is organized into three geographical regions: The Europe-Africa region (EAF), comprising the countries of Europe, the Middle East and Africa; the Americas region, aggregating the North America (including the West Indies) and South America operating segments; the Asia region, comprising the countries of Eastern and Southern Asia and the Pacific (ESAP) and Greater China (China, Taiwan, Hong Kong). The Group also has a real estate development business which builds and sells villas and luxury chalet-apartments.

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