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BSE:CRPC's Return-on-Tangible-Asset is ranked worse than 91.83% of 1628
companies
in the Asset Management industry
Industry Median: 4.565
vs BSE:CRPC: -19.02
Carpathia Capital Alternatywna Spolka Inwestycyjna (BSE:CRPC) Return-on-Tangible-Asset Explanation
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset 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 Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
Carpathia Capital Alternatywna Spolka Inwestycyjna Return-on-Tangible-Asset Related Terms
Carpathia Capital Alternatywna Spolka Inwestycyjna Return-on-Tangible-Asset Historical 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.
Carpathia Capital Alternatywna Spolka Inwestycyjna Return-on-Tangible-Asset Chart
Carpathia Capital Alternatywna Spolka Inwestycyjna Annual Data
BSE:CRPC vs BLK, BX, KKR: Return-on-Tangible-Asset Comparison
For the Asset Management subindustry, Carpathia Capital Alternatywna Spolka Inwestycyjna's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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.
Carpathia Capital Alternatywna Spolka Inwestycyjna Return-on-Tangible-Asset vs Asset Management Industry
* 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 Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Jun. 2026) net income data.
What does a Return-on-Tangible-Asset of 10.16% mean?
Carpathia Capital Alternatywna Spolka Inwestycyjna (BSE:CRPC) has a Return-on-Tangible-Asset of 10.16% as of Jun. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Carpathia Capital Alternatywna Spolka Inwestycyjna and its competitors. This is 157% above median its historical median of 3.95. According to the industry distribution chart, Carpathia Capital Alternatywna Spolka Inwestycyjna ranks #1495 out of 1628 companies in the Asset Management industry, placing it in the top 91.8%.
Is Carpathia Capital Alternatywna Spolka Inwestycyjna's Return-on-Tangible-Asset too high?
Carpathia Capital Alternatywna Spolka Inwestycyjna's current Return-on-Tangible-Asset of 10.16% is 157% above median its 10-year median of 3.95. The Asset Management industry median Return-on-Tangible-Asset is 4.57. Carpathia Capital Alternatywna Spolka Inwestycyjna's value of 10.16% is 122.6% above this industry median. Based on the distribution chart, Carpathia Capital Alternatywna Spolka Inwestycyjna ranks #1495 out of 1628 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Carpathia Capital Alternatywna Spolka Inwestycyjna has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carpathia Capital Alternatywna Spolka Inwestycyjna's Return-on-Tangible-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Carpathia Capital Alternatywna Spolka Inwestycyjna ranks #1495 out of 1628 companies for Return-on-Tangible-Asset. This places Carpathia Capital Alternatywna Spolka Inwestycyjna in the lower half of its industry. The industry median Return-on-Tangible-Asset is 4.57. Carpathia Capital Alternatywna Spolka Inwestycyjna's value of 10.16% is 122.6% above this benchmark. While the company's 10-year median is 3.95 vs. the industry median of 4.57, Carpathia Capital Alternatywna Spolka Inwestycyjna has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.57, based on 1,628 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Carpathia Capital Alternatywna Spolka Inwestycyjna's current Return-on-Tangible-Asset of 10.16% is 122.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Carpathia Capital Alternatywna Spolka Inwestycyjna and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carpathia Capital Alternatywna Spolka Inwestycyjna's current Return-on-Tangible-Asset is 10.16%, which is 157% above median its own 10-year median of 3.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carpathia Capital Alternatywna Spolka Inwestycyjna stock overvalued right now?
Based on GuruFocus' analysis, Carpathia Capital Alternatywna Spolka Inwestycyjna (BSE:CRPC) is currently considered Significantly Overvalued. The stock's GF Value™ is lei0.27, compared to a current price of lei1.08 — trading 300% above its estimated fair value. The current Return-on-Tangible-Asset is 10.16%, which is 157% above median its 10-year median of 3.95 and 122.6% above the Asset Management industry median of 4.57. Carpathia Capital Alternatywna Spolka Inwestycyjna's overall GF Score™ is 53/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Carpathia Capital Alternatywna Spolka Inwestycyjna (BSE:CRPC), the current Return-on-Tangible-Asset is 10.16% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Carpathia Capital Alternatywna Spolka Inwestycyjna (BSE:CRPC) Overvalued in 2026?
Based on GuruFocus' analysis, Carpathia Capital Alternatywna Spolka Inwestycyjna stock appears to be overvalued.
The current stock price of lei1.08 is trading 300% above its estimated GF Value™ of lei0.27.
GuruFocus considers Carpathia Capital Alternatywna Spolka Inwestycyjna to be Significantly Overvalued.
Key valuation signals for BSE:CRPC:
Return-on-Tangible-Asset: 10.16% (157% above median its 10-year median of 3.95)
GF Value™: lei0.27 vs. price of lei1.08 (300% above fair value)
Industry Position: 122.6% above the Asset Management median (#1495 of 1628)
No single metric tells the full story. See the BSE:CRPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Carpathia Capital Alternatywna Spolka Inwestycyjna SA is an investment company. The company focused only on direct private equity/venture capital investment activities. Geographically, it operates only in Poland. Its investment objective is to achieve long-term capital growth by investing in a diversified portfolio of financial instruments. The company serves small and medium-sized enterprises and local government units.
53GF Score
Get the complete analysis for BSE:CRPC
Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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