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Medley Management (Medley Management) ROA % : -6.44% (As of Dec. 2020)


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What is Medley Management ROA %?

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Medley Management's annualized Net Income for the quarter that ended in Dec. 2020 was $-2.39 Mil. Medley Management's average Total Assets over the quarter that ended in Dec. 2020 was $37.13 Mil. Therefore, Medley Management's annualized ROA % for the quarter that ended in Dec. 2020 was -6.44%.

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

MDLM's ROA % is not ranked *
in the Asset Management industry.
Industry Median: 2.605
* Ranked among companies with meaningful ROA % only.

Medley Management ROA % Historical Data

The historical data trend for Medley Management'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.

Medley Management ROA % Chart

Medley Management Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
ROA %
Get a 7-Day Free Trial Premium Member Only 0.82 0.74 -2.36 -5.32 -6.32

Medley Management Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
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 -16.80 -10.05 -8.05 -1.24 -6.44

Competitive Comparison of Medley Management's ROA %

For the Asset Management subindustry, Medley Management'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.


Medley Management's ROA % Distribution in the Asset Management Industry

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

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



Medley Management ROA % Calculation

Medley Management's annualized ROA % for the fiscal year that ended in Dec. 2020 is calculated as:

ROA %=Net Income (A: Dec. 2020 )/( (Total Assets (A: Dec. 2019 )+Total Assets (A: Dec. 2020 ))/ count )
=-2.664/( (48.796+35.553)/ 2 )
=-2.664/42.1745
=-6.32 %

Medley Management's annualized ROA % for the quarter that ended in Dec. 2020 is calculated as:

ROA %=Net Income (Q: Dec. 2020 )/( (Total Assets (Q: Sep. 2020 )+Total Assets (Q: Dec. 2020 ))/ count )
=-2.392/( (38.711+35.553)/ 2 )
=-2.392/37.132
=-6.44 %

* 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 (Dec. 2020) net income data. ROA % is displayed in the 30-year financial page.


Medley Management  (OTCPK:MDLM) 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: Dec. 2020 )
=Net Income/Total Assets
=-2.392/37.132
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-2.392 / 33.908)*(33.908 / 37.132)
=Net Margin %*Asset Turnover
=-7.05 %*0.9132
=-6.44 %

Note: The Net Income data used here is four times the quarterly (Dec. 2020) net income data. The Revenue data used here is four times the quarterly (Dec. 2020) 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.


Medley Management ROA % Related Terms

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Medley Management (Medley Management) Business Description

Traded in Other Exchanges
N/A
Address
280 Park Avenue, 6th Floor East, New York, NY, USA, 10017
Medley Management Inc is an asset management company providing its services mainly to retail and institutional investors. It provides credit-focused investment strategies through various funds and products that meet the needs of a wide range of retail and institutional investors. The company manages two permanent capital vehicles, both of which are business development companies, as well as long-dated private funds and separately managed accounts. The company focuses on credit-related investment strategies originating senior secured loans to private middle-market companies in the United States. The company recognizes most of its revenues through management fees.
Executives
John Dyett director 11111 SANTA MONICA BLVD., SUITE 2250, LOS ANGELES CA 90025
Jeffrey T Leeds director 660 MADISON AVE 15TH FL, NEW YORK NY 10021
John D. Fredericks officer: General Counsel and Secretary C/O MEDLEY CAPITAL CORPORATION, 375 PARK AVENUE, 33RD FLOOR, NEW YORK NY 10152
Allorto Richard T Jr officer: Chief Financial Officer C/O PENNANTPARK INVESTMENT CORPORATION, 1350 AVENUE OF THE AMERICAS, NEW YORK NY 10019
James George Eaton director C/O MEDLEY MANAGEMENT INC. 280 PARK AVENUE, 6TH FLOOR EAST NEW YORK NY 10017
Guy Jr Rounsaville director C/O MEDLEY CAPITAL, 375 PARK AVENUE, SUITE 3304, NEW YORK NY 10152
Jam Partners, L.p. 10 percent owner JAM MANAGERS L.L.C. 11 EAST 26TH STREET, SUITE 1900 NEW YORK NY 10010
Jam Managers, Llc 10 percent owner 11 EAST 26TH STREET SUITE 1900 NEW YORK NY 10010
Sy Jacobs 10 percent owner 11 EAST 26TH STREET, SUITE 1900, NEW YORK NY 10010
Jacobs Asset Management, Llc 10 percent owner 11 EAST 26TH STREET, SUITE 1900, NEW YORK NY 10010
Philip K Ryan director C/O MEDLEY MANAGEMENT INC., 375 PARK AVENUE, 33RD FLOOR, NEW YORK NY 10152
Mangrove Partners Fund, L.p. 10 percent owner 645 MADISON AVENUE, 14TH FLOOR, NEW YORK NY 10022
Mangrove Partners Fund (cayman), Ltd. 10 percent owner MAPLES CORP. SVCS, PO BOX 309, UGLAND HOUSE, S. CHURCH STREET, GEORGE TOWN E9 KY1-1104
Mangrove Partners Master Fund, Ltd. 10 percent owner 645 MADISON AVE, 14 FLOOR, NEW YORK NY 10022
Nathaniel H. August 10 percent owner 10 EAST 53RD STREET, 31ST FLOOR, NEW YORK NY 10022