CCUR (CCUR Holdings) Return-on-Tangible-Asset: -51.16% (As of Dec. 2020)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CCUR CCUR Holdings Inc CCUR
16 GF Score
Price $2,310.00
View Full Analysis

What is CCUR Holdings Return-on-Tangible-Asset?

CCUR Holdings CCUR 16 Return-on-Tangible-Asset is -51.16% as of Dec. 2020. GuruFocus rates CCUR with a GF Score™ of 16/100.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. CCUR Holdings's annualized Net Income for the quarter that ended in Dec. 2020 was $-33.33 Mil. CCUR Holdings's average total tangible assets for the quarter that ended in Dec. 2020 was $65.15 Mil. Therefore, CCUR Holdings's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2020 was -51.16%.

The historical rank and industry rank for CCUR Holdings's Return-on-Tangible-Asset or its related term are showing as below:

CCUR's Return-on-Tangible-Asset is not ranked *
in the Hardware industry.
Industry Median: 2.445
* Ranked among companies with meaningful Return-on-Tangible-Asset only.

CCUR Holdings  (OTCPK:CCUR) 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 company’s 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 company’s 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.


CCUR Holdings Return-on-Tangible-Asset Related Terms


CCUR Holdings Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for CCUR Holdings's Return-on-Tangible-Asset 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.

CCUR Holdings Return-on-Tangible-Asset Chart

CCUR Holdings Annual Data
Trend Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.58 55.09 27.01 1.14 19.44

CCUR Holdings Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Return-on-Tangible-Asset 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 17.45 4.72 34.79 2.30 -51.16

CCUR vs TACT, OSS, VJET: Return-on-Tangible-Asset Comparison

For the Computer Hardware subindustry, CCUR Holdings'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.


CCUR Holdings Return-on-Tangible-Asset vs Hardware Industry

For the Hardware industry and Technology sector, CCUR Holdings's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where CCUR Holdings's Return-on-Tangible-Asset falls into.


CCUR
16GF Score
CCUR Holdings Inc CCUR
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CCUR Holdings Return-on-Tangible-Asset Calculation

CCUR Holdings's annualized Return-on-Tangible-Asset for the fiscal year that ended in Jun. 2020 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Jun. 2020 )  (A: Jun. 2019 )(A: Jun. 2020 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Jun. 2020 )  (A: Jun. 2019 )(A: Jun. 2020 )
=12.23/( (58.304+67.5)/ 2 )
=12.23/62.902
=19.44 %

CCUR Holdings's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2020 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2020 )  (Q: Sep. 2020 )(Q: Dec. 2020 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2020 )  (Q: Sep. 2020 )(Q: Dec. 2020 )
=-33.332/( (67.568+62.732)/ 2 )
=-33.332/65.15
=-51.16 %

* 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 (Dec. 2020) net income data.

What does a Return-on-Tangible-Asset of -51.16% mean?
CCUR Holdings (CCUR) has a Return-on-Tangible-Asset of -51.16% as of Dec. 2020. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on CCUR Holdings and its competitors.
Is CCUR Holdings' Return-on-Tangible-Asset too high?
CCUR Holdings' current Return-on-Tangible-Asset is -51.16%. Overall, CCUR Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does CCUR Holdings' Return-on-Tangible-Asset compare to TACT and OSS?
CCUR Holdings' Return-on-Tangible-Asset of -51.16% can be compared against companies in the Hardware industry. The industry median Return-on-Tangible-Asset is 2.45. 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 a Hardware company?
The median Return-on-Tangible-Asset among Hardware companies is 2.45, based on 2,502 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. 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 CCUR Holdings and its competitors. For the Hardware industry, the median Return-on-Tangible-Asset is 2.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CCUR Holdings's current Return-on-Tangible-Asset is -51.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CCUR Holdings stock overvalued right now?
CCUR Holdings (CCUR) has a current Return-on-Tangible-Asset of -51.16%. The current Return-on-Tangible-Asset is -51.16%. CCUR Holdings' overall GF Score™ is 16/100. 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 CCUR Holdings (CCUR), the current Return-on-Tangible-Asset is -51.16% as of Dec. 2020. 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.

CCUR Holdings Business Description

Address 6470 East Johns Crossing, Suite 490, Duluth, GA, USA, 30097
CCUR Holdings Inc operates in the financial services industry and through its subsidiary Recur Holdings LLC, which conducts, holds, and manages real estate operations.
16GF Score

Get the complete analysis for CCUR

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2,310.00
Price