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CCUR Holdings (CCUR Holdings) ROE %

: -58.13% (As of Dec. 2020)
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ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. CCUR Holdings's annualized net income for the quarter that ended in Dec. 2020 was $-33.33 Mil. CCUR Holdings's average Total Stockholders Equity over the quarter that ended in Dec. 2020 was $57.34 Mil. Therefore, CCUR Holdings's annualized ROE % for the quarter that ended in Dec. 2020 was -58.13%.

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

CCUR's ROE % is not ranked *
in the Hardware industry.
Industry Median: 4.76
* Ranked among companies with meaningful ROE % only.

CCUR Holdings ROE % Historical Data

The historical data trend for CCUR 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.

CCUR Holdings Annual Data
Trend Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -38.62 88.05 32.32 1.27 21.91

CCUR Holdings Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
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 19.63 5.25 38.68 2.60 -58.13

Competitive Comparison

For the Computer Hardware subindustry, CCUR 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.


CCUR Holdings ROE % Distribution

For the Hardware industry and Technology sector, CCUR Holdings's ROE % distribution charts can be found below:

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



CCUR Holdings ROE % Calculation

CCUR Holdings's annualized ROE % for the fiscal year that ended in Jun. 2020 is calculated as

ROE %=Net Income (A: Jun. 2020 )/( (Total Stockholders Equity (A: Jun. 2019 )+Total Stockholders Equity (A: Jun. 2020 ))/ count )
=12.23/( (51.594+60.028)/ 2 )
=12.23/55.811
=21.91 %

CCUR Holdings's annualized ROE % for the quarter that ended in Dec. 2020 is calculated as

ROE %=Net Income (Q: Dec. 2020 )/( (Total Stockholders Equity (Q: Sep. 2020 )+Total Stockholders Equity (Q: Dec. 2020 ))/ count )
=-33.332/( (59.604+55.081)/ 2 )
=-33.332/57.3425
=-58.13 %

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


CCUR Holdings  (OTCPK:CCUR) 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: Dec. 2020 )
=Net Income/Total Stockholders Equity
=-33.332/57.3425
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-33.332 / 4.788)*(4.788 / 67.355)*(67.355 / 57.3425)
=Net Margin %*Asset Turnover*Equity Multiplier
=-696.16 %*0.0711*1.1746
=ROA %*Equity Multiplier
=-49.5 %*1.1746
=-58.13 %

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: Dec. 2020 )
=Net Income/Total Stockholders Equity
=-33.332/57.3425
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-33.332 / -40.024) * (-40.024 / -55.504) * (-55.504 / 4.788) * (4.788 / 67.355) * (67.355 / 57.3425)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.8328 * 0.7211 * -1159.23 % * 0.0711 * 1.1746
=-58.13 %

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. 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.


CCUR Holdings ROE % Related Terms

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


CCUR Holdings (CCUR Holdings) Business Description

Traded in Other Exchanges
N/A
Address
6470 East Johns Crossing, Suite 490, Duluth, GA, USA, 30097
CCUR Holdings Inc operates through its subsidiary LM Capital Solutions, LLC, which identifies and places capital with originators of merchant cash advance (MCA) financings with established track records of MCA underwriting and servicing excellence, and through its subsidiary Recur Holdings, LLC, which conducts, holds and manages real estate operations. It is also actively evaluating for acquisition purposes additional operating businesses and assets to maximize the value of its assets. The business segments are MCA segment and real estate operations, with maximum revenue from MCA segment.
Executives
Julian D. Singer 10 percent owner 2200 FLETCHER AVENUE, SUITE 501, FORT LEE NJ 07024
Robert M Pons director 439 WILLIAMSON ROAD, GLADWYNE PA 19035
Igor Volshteyn officer: Interim President and COO 6470 EAST JOHNS CROSSING, DULUTH GA 30097
Wayne Jr Barr director, officer: CEO ANACOMP INC, 15378 AVENUE OF SCIENCE, SAN DIEGO CA 92128
David J Nicol director 9777 PYRAMID COURT 100, C/O EVOLVING SYSTEMS INC, ENGLEWOOD CO 80112
Steven G Singer director 2200 FLETCHER AVENUE, SUITE 501, FORT LEE NJ 07024
Warren Sutherland officer: CFO 4375 RIVER GREEN PARKWAY SUITE 100 DULUTH 2Q 30096
Dilip Singh director 333 NE 21ST AVENUE, UNIT 1110, DEERFIELD BEACH FL 33441
Emory O Berry officer: CFO & EVP of Operations 4220 BERKELEY VIEW DRIVE DULUTH GA 30096
Derek Elder officer: President and CEO 4375 RIVER GREEN PARKWAY, SUITE 100, DULUTH GA 30096
Larry L Enterline director 2709 WATER RIDGE PARKWAY, 2ND FLOOR, CHARLOTTE NC 28217
R Charles Blackmon director C/O INTERLINE BRANDS, INC. 801 W. BAY STREET JACKSONVILLE FL 32004-1605
Steve Nussrallah director
C Shelton James director GROUP LONG DISTANCE INC, 1451 W CYPRESS CREEK RD STE 200, FT LAUDERDALE FL 33309
Dan Mondor director, officer: President and CEO 4375 RIVER GREEN PARKWAY, SUITE 100, DULUTH GA 30096