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PUDO (PDPTF) ROIC % : -1,193.44% (As of Aug. 2023)


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What is PUDO 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 %. PUDO's annualized return on invested capital (ROIC %) for the quarter that ended in Aug. 2023 was -1,193.44%.

As of today (2024-04-29), PUDO's WACC % is 0.44%. PUDO's ROIC % is -1032.16% (calculated using TTM income statement data). PUDO earns returns that do not match up to its cost of capital. It will destroy value as it grows.


PUDO ROIC % Historical Data

The historical data trend for PUDO'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.

PUDO ROIC % Chart

PUDO Annual Data
Trend May14 May15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -611.82 -318.54 -633.55 -896.23 -485.15

PUDO Quarterly Data
Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23
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 -144.76 -197.53 -1,087.50 -2,339.62 -1,193.44

Competitive Comparison of PUDO's ROIC %

For the Integrated Freight & Logistics subindustry, PUDO'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.


PUDO's ROIC % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PUDO's ROIC % distribution charts can be found below:

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



PUDO ROIC % Calculation

PUDO's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Feb. 2023 is calculated as:

ROIC % (A: Feb. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Feb. 2022 ) + Invested Capital (A: Feb. 2023 ))/ count )
=-0.245 * ( 1 - 0% )/( (0.072 + 0.029)/ 2 )
=-0.245/0.0505
=-485.15 %

where

PUDO's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Aug. 2023 is calculated as:

ROIC % (Q: Aug. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: May. 2023 ) + Invested Capital (Q: Aug. 2023 ))/ count )
=-0.364 * ( 1 - 0% )/( (0.024 + 0.037)/ 2 )
=-0.364/0.0305
=-1,193.44 %

where

Note: The Operating Income data used here is four times the quarterly (Aug. 2023) 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.


PUDO  (OTCPK:PDPTF) 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, PUDO's WACC % is 0.44%. PUDO's ROIC % is -1032.16% (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.


PUDO ROIC % Related Terms

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PUDO (PDPTF) Business Description

Traded in Other Exchanges
Address
6600 Goreway Drive, Unit D, Mississauga, ON, CAN, L4V 1S6
PUDO Inc is engaged in the business of parcel pick-up and drop-off services. Its principal activity is providing E-commerce shipment services through collaboration with specific online retailers for delivery of their products and working with national and international courier companies to provide alternate drop-off and pickup options for packages. Geographically, it generates revenue in Canada and the USA.