Lodestar Investment HoldingsPHS:LODE 28 Return-on-Tangible-Asset is -0.53% as of Mar. 2026. GuruFocus rates PHS:LODE with a GF Score™ of 28/100. Among 567 Diversified Financial Services companies, Lodestar Investment Holdings ranks worse than 60.85% on this metric.
The historical rank and industry rank for Lodestar Investment Holdings's Return-on-Tangible-Asset or its related term are showing as below:
PHS:LODE'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -5.76 Med: -0.63 Max: 0.16
Current: -0.55
During the past 13 years, Lodestar Investment Holdings's highest Return-on-Tangible-Asset was 0.16%. The lowest was -5.76%. And the median was -0.63%.
PHS:LODE's Return-on-Tangible-Asset is ranked worse than 60.85% of 567
companies
in the Diversified Financial Services industry
Industry Median: 0.88
vs PHS:LODE: -0.55
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.
Lodestar Investment Holdings Return-on-Tangible-Asset Related Terms
Lodestar Investment Holdings 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.
PHS:LODE vs XXI, CCXI, DMII: Return-on-Tangible-Asset Comparison
For the Shell Companies subindustry, Lodestar Investment 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.
Lodestar Investment Holdings Return-on-Tangible-Asset vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Lodestar Investment Holdings's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Lodestar Investment Holdings'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 four times the quarterly (Mar. 2026) net income data.
What does a Return-on-Tangible-Asset of -0.53% mean?
Lodestar Investment Holdings (PHS:LODE) has a Return-on-Tangible-Asset of -0.53% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Lodestar Investment Holdings and its competitors. According to the industry distribution chart, Lodestar Investment Holdings ranks #345 out of 567 companies in the Diversified Financial Services industry, placing it in the top 60.8%.
Is Lodestar Investment Holdings' Return-on-Tangible-Asset too high?
Lodestar Investment Holdings' current Return-on-Tangible-Asset is -0.53%. Based on the distribution chart, Lodestar Investment Holdings ranks #345 out of 567 companies in the Diversified Financial Services industry, which is below the industry midpoint. Overall, Lodestar Investment Holdings has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Lodestar Investment Holdings' Return-on-Tangible-Asset compare to XXI and CCXI?
According to the Diversified Financial Services industry distribution chart, Lodestar Investment Holdings ranks #345 out of 567 companies for Return-on-Tangible-Asset. This places Lodestar Investment Holdings in the lower half of its industry. The industry median Return-on-Tangible-Asset is 0.88. 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 Diversified Financial Services company?
The median Return-on-Tangible-Asset among Diversified Financial Services companies is 0.88, based on 567 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 Lodestar Investment Holdings and its competitors. For the Diversified Financial Services industry, the median Return-on-Tangible-Asset is 0.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lodestar Investment Holdings's current Return-on-Tangible-Asset is -0.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lodestar Investment Holdings stock overvalued right now?
Lodestar Investment Holdings (PHS:LODE) has a current Return-on-Tangible-Asset of -0.53%. The current Return-on-Tangible-Asset is -0.53%. Lodestar Investment Holdings' overall GF Score™ is 28/100. 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 Lodestar Investment Holdings (PHS:LODE), the current Return-on-Tangible-Asset is -0.53% as of Mar. 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.
Lodestar Investment Holdings Corp has no current operations. The company's purpose is to engage in investment activities as an investment holdings company.
28GF Score
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