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Gendis (Gendis) ROIC % : 1.70% (As of Oct. 2017)


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What is Gendis ROIC %?

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Gendis's annualized return on invested capital (ROIC %) for the quarter that ended in Oct. 2017 was 1.70%.

As of today (2024-04-26), Gendis's WACC % is 0.00%. Gendis's ROIC % is 0.00% (calculated using TTM income statement data). Gendis earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Gendis ROIC % Historical Data

The historical data trend for Gendis's ROIC % 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.

Gendis ROIC % Chart

Gendis Annual Data
Trend Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.56 3.09 2.59 2.18 0.95

Gendis Quarterly Data
Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17
ROIC % 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 -0.48 -0.06 2.46 -7.73 1.70

Competitive Comparison of Gendis's ROIC %

For the Asset Management subindustry, Gendis's ROIC %, along with its competitors' market caps and ROIC % 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.


Gendis's ROIC % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Gendis's ROIC % distribution charts can be found below:

* The bar in red indicates where Gendis's ROIC % falls into.



Gendis ROIC % Calculation

Gendis's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Jan. 2017 is calculated as:

ROIC % (A: Jan. 2017 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jan. 2016 ) + Invested Capital (A: Jan. 2017 ))/ count )
=0.465 * ( 1 - 2.51% )/( (41.522 + 54.383)/ 2 )
=0.4533285/47.9525
=0.95 %

where

Gendis's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Oct. 2017 is calculated as:

ROIC % (Q: Oct. 2017 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jul. 2017 ) + Invested Capital (Q: Oct. 2017 ))/ count )
=1.192 * ( 1 - 20.88% )/( (63.223 + 47.524)/ 2 )
=0.9431104/55.3735
=1.70 %

where

Note: The Operating Income data used here is four times the quarterly (Oct. 2017) 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.


Gendis  (OTCPK:GNDIF) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Gendis's WACC % is 0.00%. Gendis's ROIC % is 0.00% (calculated using TTM income statement data).


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of 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.


Gendis ROIC % Related Terms

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Gendis (Gendis) Business Description

Traded in Other Exchanges
N/A
Address
Gendis Inc owns commercial real estate properties and invests in marketable securities and private placements primarily in the energy and agri-business sectors. The company's business operations are administered in two segments: Realty and Corporate. The Realty segment derives its revenue primarily from rental income from leasing investment properties. The Corporate segment is involved in investing in securities, sourcing external capital to meet the company's capital requirements and providing capital and management services to the Realty segment.

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