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Crystal Rock Holdings (Crystal Rock Holdings) ROE % : 37.59% (As of Jan. 2018)


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What is Crystal Rock Holdings ROE %?

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Crystal Rock Holdings's annualized net income for the quarter that ended in Jan. 2018 was $2.26 Mil. Crystal Rock Holdings's average Total Stockholders Equity over the quarter that ended in Jan. 2018 was $6.02 Mil. Therefore, Crystal Rock Holdings's annualized ROE % for the quarter that ended in Jan. 2018 was 37.59%.

The historical rank and industry rank for Crystal Rock Holdings's ROE % or its related term are showing as below:

CRVP's ROE % is not ranked *
in the Beverages - Non-Alcoholic industry.
Industry Median: 11.38
* Ranked among companies with meaningful ROE % only.

Crystal Rock Holdings ROE % Historical Data

The historical data trend for Crystal Rock Holdings's ROE % 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.

Crystal Rock Holdings ROE % Chart

Crystal Rock Holdings Annual Data
Trend Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Oct15 Oct16 Oct17
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.94 3.46 -14.09 26.34 10.28

Crystal Rock Holdings Quarterly Data
Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18
ROE % 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 -5.85 -2.12 13.25 35.68 37.59

Competitive Comparison of Crystal Rock Holdings's ROE %

For the Beverages - Non-Alcoholic subindustry, Crystal Rock Holdings's ROE %, along with its competitors' market caps and ROE % 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.


Crystal Rock Holdings's ROE % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Crystal Rock Holdings's ROE % distribution charts can be found below:

* The bar in red indicates where Crystal Rock Holdings's ROE % falls into.



Crystal Rock Holdings ROE % Calculation

Crystal Rock Holdings's annualized ROE % for the fiscal year that ended in Oct. 2017 is calculated as

ROE %=Net Income (A: Oct. 2017 )/( (Total Stockholders Equity (A: Oct. 2016 )+Total Stockholders Equity (A: Oct. 2017 ))/ count )
=0.56/( (5.158+5.74)/ 2 )
=0.56/5.449
=10.28 %

Crystal Rock Holdings's annualized ROE % for the quarter that ended in Jan. 2018 is calculated as

ROE %=Net Income (Q: Jan. 2018 )/( (Total Stockholders Equity (Q: Oct. 2017 )+Total Stockholders Equity (Q: Jan. 2018 ))/ count )
=2.264/( (5.74+6.306)/ 2 )
=2.264/6.023
=37.59 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Jan. 2018) net income data. ROE % is displayed in the 30-year financial page.


Crystal Rock Holdings  (AMEX:CRVP) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Jan. 2018 )
=Net Income/Total Stockholders Equity
=2.264/6.023
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(2.264 / 55.512)*(55.512 / 31.039)*(31.039 / 6.023)
=Net Margin %*Asset Turnover*Equity Multiplier
=4.08 %*1.7885*5.1534
=ROA %*Equity Multiplier
=7.3 %*5.1534
=37.59 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Jan. 2018 )
=Net Income/Total Stockholders Equity
=2.264/6.023
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (2.264 / -4.644) * (-4.644 / -3.712) * (-3.712 / 55.512) * (55.512 / 31.039) * (31.039 / 6.023)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= -0.4875 * 1.2511 * -6.69 % * 1.7885 * 5.1534
=37.59 %

Note: The net income data used here is four times the quarterly (Jan. 2018) net income data. The Revenue data used here is four times the quarterly (Jan. 2018) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Crystal Rock Holdings ROE % Related Terms

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


Crystal Rock Holdings (Crystal Rock Holdings) Business Description

Traded in Other Exchanges
N/A
Address
Crystal Rock Holdings Inc is engaged in the production, marketing and distribution of Bottled water and the distribution of coffee including ancillary products and office refreshment products and office products. The company markets and sells its products under the Crystal Rock and Vermont pure, Cool beans and Crystal rock office brand names. Its products include bottled water, water coolers, brewers, paper ink and toner, and furniture. Majority of its revenue is generated from sale Bottled water followed by Coffee and Refreshment.
Executives
Ab Value Management Llc 10 percent owner 208 LENOX AVE, #409, WESTFIELD NJ 07090
Lori J Schafer director 38 CORPORATE CIRCLE, ALBANY NY 12203

Crystal Rock Holdings (Crystal Rock Holdings) Headlines

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