Ekipa HoldingWAR:EEE -2.64%43 Return-on-Tangible-Asset is -9.88% as of Mar. 2026. GuruFocus rates WAR:EEE with a GF Score™ of 43/100 and a GF Value™ of zł4.41 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 815 Capital Markets companies, Ekipa Holding ranks better than 54.97% 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. Ekipa Holding's annualizedNet Income for the quarter that ended in Mar. 2026 was zł-7.69 Mil. Ekipa Holding's average total tangible assets for the quarter that ended in Mar. 2026 was zł77.86 Mil. Therefore, Ekipa Holding's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was -9.88%.
The historical rank and industry rank for Ekipa Holding's Return-on-Tangible-Asset or its related term are showing as below:
WAR:EEE'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -43.11 Med: 5.99 Max: 20.25
Current: 1.87
During the past 13 years, Ekipa Holding's highest Return-on-Tangible-Asset was 20.25%. The lowest was -43.11%. And the median was 5.99%.
WAR:EEE's Return-on-Tangible-Asset is ranked better than 54.97% of 815
companies
in the Capital Markets industry
Industry Median: 1.54
vs WAR:EEE: 1.87
Ekipa Holding (WAR:EEE) 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.
Ekipa Holding Return-on-Tangible-Asset Related Terms
Ekipa Holding Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for Ekipa Holding'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.
WAR:EEE vs MS, GS, SCHW: Return-on-Tangible-Asset Comparison
For the Capital Markets subindustry, Ekipa Holding'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.
Ekipa Holding Return-on-Tangible-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Ekipa Holding's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Ekipa Holding'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 -9.88% mean?
Ekipa Holding (WAR:EEE) has a Return-on-Tangible-Asset of -9.88% 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 Ekipa Holding and its competitors. According to the industry distribution chart, Ekipa Holding ranks #367 out of 815 companies in the Capital Markets industry, placing it in the top 45%.
Is Ekipa Holding's Return-on-Tangible-Asset too high?
Ekipa Holding's current Return-on-Tangible-Asset is -9.88%. Based on the distribution chart, Ekipa Holding ranks #367 out of 815 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Ekipa Holding has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ekipa Holding's Return-on-Tangible-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, Ekipa Holding ranks #367 out of 815 companies for Return-on-Tangible-Asset. This puts Ekipa Holding in the upper half of its industry. The industry median Return-on-Tangible-Asset is 1.54. 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 Capital Markets company?
The median Return-on-Tangible-Asset among Capital Markets companies is 1.54, based on 815 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 Ekipa Holding and its competitors. For the Capital Markets industry, the median Return-on-Tangible-Asset is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ekipa Holding's current Return-on-Tangible-Asset is -9.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ekipa Holding stock overvalued right now?
Based on GuruFocus' analysis, Ekipa Holding (WAR:EEE) is currently considered Possible Value Trap. The stock's GF Value™ is zł4.41, compared to a current price of zł1.11 — trading 74.9% below its estimated fair value. The current Return-on-Tangible-Asset is -9.88%. Ekipa Holding's overall GF Score™ is 43/100 with 2 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 Ekipa Holding (WAR:EEE), the current Return-on-Tangible-Asset is -9.88% 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.
Is Ekipa Holding (WAR:EEE) Overvalued in 2026?
Based on GuruFocus' analysis, Ekipa Holding stock appears to be undervalued.
The current stock price of zł1.11 is trading 74.9% below its estimated GF Value™ of zł4.41.
GuruFocus considers Ekipa Holding to be Possible Value Trap.
Key valuation signals for WAR:EEE:
Return-on-Tangible-Asset: -9.88%
GF Value™: zł4.41 vs. price of zł1.11 (74.9% below fair value)
No single metric tells the full story. See the WAR:EEE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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