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CEPSLSE:CEPS 28 Return-on-Tangible-Asset is -14.02% as of Dec. 2025. GuruFocus rates LSE:CEPS with a GF Score™ of 28/100 and a GF Value™ of £0.13 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,783 Construction companies, CEPS ranks worse than 85.59% on this metric.
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. CEPS's annualizedNet Income for the quarter that ended in Dec. 2025 was £-2.13 Mil. CEPS's average total tangible assets for the quarter that ended in Dec. 2025 was £15.17 Mil. Therefore, CEPS's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was -14.02%.
The historical rank and industry rank for CEPS's Return-on-Tangible-Asset or its related term are showing as below:
LSE:CEPS'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -30.65 Med: -5.43 Max: 5.44
Current: -5.46
During the past 13 years, CEPS's highest Return-on-Tangible-Asset was 5.44%. The lowest was -30.65%. And the median was -5.43%.
LSE:CEPS's Return-on-Tangible-Asset is ranked worse than 85.59% of 1783
companies
in the Construction industry
Industry Median: 3.04
vs LSE:CEPS: -5.46
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.
CEPS Return-on-Tangible-Asset Related Terms
CEPS Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for CEPS'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.
LSE:CEPS vs PWR, FIX, EME: Return-on-Tangible-Asset Comparison
For the Engineering & Construction subindustry, CEPS'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.
CEPS Return-on-Tangible-Asset vs Construction Industry
For the Construction industry and Industrials sector, CEPS's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where CEPS's Return-on-Tangible-Asset falls into.
* 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 two times the semi-annual (Dec. 2025) net income data.
What does a Return-on-Tangible-Asset of -14.02% mean?
CEPS (LSE:CEPS) has a Return-on-Tangible-Asset of -14.02% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on CEPS and its competitors. According to the industry distribution chart, CEPS ranks #1526 out of 1783 companies in the Construction industry, placing it in the top 85.6%.
Is CEPS's Return-on-Tangible-Asset too high?
CEPS's current Return-on-Tangible-Asset is -14.02%. Based on the distribution chart, CEPS ranks #1526 out of 1783 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, CEPS has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CEPS's Return-on-Tangible-Asset compare to PWR and FIX?
According to the Construction industry distribution chart, CEPS ranks #1526 out of 1783 companies for Return-on-Tangible-Asset. This places CEPS in the lower half of its industry. The industry median Return-on-Tangible-Asset is 3.04. 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 Construction company?
The median Return-on-Tangible-Asset among Construction companies is 3.04, based on 1,783 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 CEPS and its competitors. For the Construction industry, the median Return-on-Tangible-Asset is 3.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CEPS's current Return-on-Tangible-Asset is -14.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CEPS stock overvalued right now?
Based on GuruFocus' analysis, CEPS (LSE:CEPS) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.13, compared to a current price of £0.41 — trading 211.5% above its estimated fair value. The current Return-on-Tangible-Asset is -14.02%. CEPS's overall GF Score™ is 28/100 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 CEPS (LSE:CEPS), the current Return-on-Tangible-Asset is -14.02% as of Dec. 2025. 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 CEPS (LSE:CEPS) Overvalued in 2026?
Based on GuruFocus' analysis, CEPS stock appears to be overvalued.
The current stock price of £0.41 is trading 211.5% above its estimated GF Value™ of £0.13.
GuruFocus considers CEPS to be Significantly Overvalued.
Key valuation signals for LSE:CEPS:
Return-on-Tangible-Asset: -14.02%
GF Value™: £0.13 vs. price of £0.41 (211.5% above fair value)
No single metric tells the full story. See the LSE:CEPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CEPS PLC is a holding company for service and manufacturing companies, acquiring stakes in stable and steadily growing entrepreneurial companies. Its objective is to generate capital growth by aggregating the steadily growing profits from the subsidiary companies using their cash flows to repay acquisition debt. Its segments include Aford Awards, a sports trophy and engraving company; Signature Fabrics, comprising Friedman's, a convertor and distributor of specialist lycra, and Milano International (trading as Milano Pro-Sport), a designer and manufacturer of leotards; and ICA Group, comprising Hickton Quality Control, Cook Brown, Morgan Lambert and Qualitas Compliance, providers of services to the construction industry. The majority of revenue is derived from Signature Fabrics segment.
28GF Score
Get the complete analysis for LSE:CEPS
Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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