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CafePress (CafePress) ROA % : -28.49% (As of Sep. 2018)


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What is CafePress ROA %?

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. CafePress's annualized Net Income for the quarter that ended in Sep. 2018 was $-10.62 Mil. CafePress's average Total Assets over the quarter that ended in Sep. 2018 was $37.27 Mil. Therefore, CafePress's annualized ROA % for the quarter that ended in Sep. 2018 was -28.49%.

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

PRSS's ROA % is not ranked *
in the Interactive Media industry.
Industry Median: -1.56
* Ranked among companies with meaningful ROA % only.

CafePress ROA % Historical Data

The historical data trend for CafePress'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.

CafePress ROA % Chart

CafePress Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
ROA %
Get a 7-Day Free Trial Premium Member Only -9.31 -12.07 2.02 -34.31 -17.98

CafePress Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -31.87 -0.76 -31.62 -14.74 -28.49

Competitive Comparison of CafePress's ROA %

For the Internet Content & Information subindustry, CafePress'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.


CafePress's ROA % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, CafePress's ROA % distribution charts can be found below:

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



CafePress ROA % Calculation

CafePress's annualized ROA % for the fiscal year that ended in Dec. 2017 is calculated as:

ROA %=Net Income (A: Dec. 2017 )/( (Total Assets (A: Dec. 2016 )+Total Assets (A: Dec. 2017 ))/ count )
=-10.257/( (62.92+51.172)/ 2 )
=-10.257/57.046
=-17.98 %

CafePress's annualized ROA % for the quarter that ended in Sep. 2018 is calculated as:

ROA %=Net Income (Q: Sep. 2018 )/( (Total Assets (Q: Jun. 2018 )+Total Assets (Q: Sep. 2018 ))/ count )
=-10.62/( (37.91+36.635)/ 2 )
=-10.62/37.2725
=-28.49 %

* 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 four times the quarterly (Sep. 2018) net income data. ROA % is displayed in the 30-year financial page.


CafePress  (NAS:PRSS) 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: Sep. 2018 )
=Net Income/Total Assets
=-10.62/37.2725
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-10.62 / 52.724)*(52.724 / 37.2725)
=Net Margin %*Asset Turnover
=-20.14 %*1.4146
=-28.49 %

Note: The Net Income data used here is four times the quarterly (Sep. 2018) net income data. The Revenue data used here is four times the quarterly (Sep. 2018) 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.


CafePress ROA % Related Terms

Thank you for viewing the detailed overview of CafePress's ROA % provided by GuruFocus.com. Please click on the following links to see related term pages.


CafePress (CafePress) Business Description

Traded in Other Exchanges
N/A
Address
CafePress Inc is a retailer of gifts and expressories. It is engaged in retailing of personalized products offering a variety of expressive gifts and accessories including t-shirts and apparel, mugs and drinkware, and home goods such as custom shower curtains and bed coverings. The company conducts most of its business on its primary United States-based domain, CafePress.com and it operates CafePress branded websites for the markets in the United Kingdom, Canada, and Australia. It also sells CafePress branded products through other online retail. The majority of the company's revenue is generated from sales through its consumer e-commerce websites.
Executives
Neil S Subin other: Former 10% Owner 2336 S.E. OCEAN BOULEVARD, #400, STUART FL 34996
Alan B Howe director 1155 KAS DRIVE SUITE 100, RICHARDSON TX 75081
Anthony C Allen director 101 BULLITT LN., STE. 450, LOUISVILLE KY 40222
Kenneth Thomas Mcbride director STAMPS.COM INC., 1990 E. GRAND AVE., EL SEGUNDO CA 90245
Douglas M Leone 10 percent owner C/O SEQUOIA CAPITAL, 2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025
Sc Ix.i Management, Llc 10 percent owner 2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025
Sequoia Capital Enterpreneurs Annex Fund 10 percent owner 2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025
Michael J Moritz 10 percent owner C/O SEQUOIA CAPITAL, 2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025
Scff Management Llc 10 percent owner C/O SEQUOIA CAPITAL, 2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025
Capital Ix Sequoia 10 percent owner C/O SEQUOIA CAPITAL, 2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025
Sequoia Capital Franchise Partners Lp 10 percent owner C/O SEQUOIA CAPITAL, 2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025
Sequoia Capital Franchise Fund Lp 10 percent owner C/O SEQUOIA CAPITAL, 2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025
Soohyung Kim director, 10 percent owner, officer: See Footnote 3 C/O STANDARD GENERAL L.P., 767 FIFTH AVENUE, 12TH FLOOR, NEW YORK NY 10153
Standard General L.p. 10 percent owner 767 FIFTH AVENUE, 12TH FLOOR, NEW YORK NY 10153
Sc Xi Management Llc 10 percent owner C/O SEQUOIA CAPITAL, 2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025