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SDC - Investimentos SGPS (XLIS:SDCAE) ROA % : 5.49% (As of Dec. 2020)


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What is SDC - Investimentos SGPS ROA %?

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. SDC - Investimentos SGPS's annualized Net Income for the quarter that ended in Dec. 2020 was €3.88 Mil. SDC - Investimentos SGPS's average Total Assets over the quarter that ended in Dec. 2020 was €70.59 Mil. Therefore, SDC - Investimentos SGPS's annualized ROA % for the quarter that ended in Dec. 2020 was 5.49%.

The historical rank and industry rank for SDC - Investimentos SGPS's ROA % or its related term are showing as below:

XLIS:SDCAE's ROA % is not ranked *
in the Construction industry.
Industry Median: 2.61
* Ranked among companies with meaningful ROA % only.

SDC - Investimentos SGPS ROA % Historical Data

The historical data trend for SDC - Investimentos SGPS'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.

SDC - Investimentos SGPS ROA % Chart

SDC - Investimentos SGPS Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.00 -20.49 -1.52 16.23 5.49

SDC - Investimentos SGPS Semi-Annual Data
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 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 -17.00 -20.49 -1.52 16.23 5.49

Competitive Comparison of SDC - Investimentos SGPS's ROA %

For the Engineering & Construction subindustry, SDC - Investimentos SGPS'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.


SDC - Investimentos SGPS's ROA % Distribution in the Construction Industry

For the Construction industry and Industrials sector, SDC - Investimentos SGPS's ROA % distribution charts can be found below:

* The bar in red indicates where SDC - Investimentos SGPS's ROA % falls into.



SDC - Investimentos SGPS ROA % Calculation

SDC - Investimentos SGPS'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 )
=3.877/( (72.606+68.578)/ 2 )
=3.877/70.592
=5.49 %

SDC - Investimentos SGPS's annualized ROA % for the quarter that ended in Dec. 2020 is calculated as:

ROA %=Net Income (Q: Dec. 2020 )/( (Total Assets (Q: Dec. 2019 )+Total Assets (Q: Dec. 2020 ))/ count )
=3.877/( (72.606+68.578)/ 2 )
=3.877/70.592
=5.49 %

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


SDC - Investimentos SGPS  (XLIS:SDCAE) 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
=3.877/70.592
=(Net Income / Revenue)*(Revenue / Total Assets)
=(3.877 / 2.661)*(2.661 / 70.592)
=Net Margin %*Asset Turnover
=145.7 %*0.0377
=5.49 %

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


SDC - Investimentos SGPS ROA % Related Terms

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SDC - Investimentos SGPS (XLIS:SDCAE) Business Description

Traded in Other Exchanges
N/A
Address
Avenida de Berna No. 30 - 2 B, Lisboa, PRT, 1050-042
SDC - Investimentos SGPS SA is engaged in the civil construction and public works sector. The company focuses on three area namely Civil construction includes housing, office, hotel, and tourism buildings, restoration and remodeling of buildings. Infrastructures include education, culture and sports facilities, industrial facilities, health and care centers, airports, roads, motorways, viaducts and bridges, tunnels, railway, hydraulic, environmental infrastructures and other urban infrastructures. Technical installations include electricity, telecommunications, technical management, heating, ventilation, air conditioning, hydraulics, water treatment, design, manufacture, and assembly of metal structures. Its serves in Portugal, Angola, Mozambique, United States, Brazil, and Romania.

SDC - Investimentos SGPS (XLIS:SDCAE) Headlines

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