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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.
OZE CapitalWAR:OZE +42.29%40 Return-on-Tangible-Asset is -5.02% as of Jun. 2026. GuruFocus rates WAR:OZE with a GF Score™ of 40/100 and a GF Value™ of zł0.23 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 453 Utilities - Independent Power Producers companies, OZE Capital ranks worse than 72.19% 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. OZE Capital's annualizedNet Income for the quarter that ended in Jun. 2026 was zł-0.55 Mil. OZE Capital's average total tangible assets for the quarter that ended in Jun. 2026 was zł10.92 Mil. Therefore, OZE Capital's annualized Return-on-Tangible-Asset for the quarter that ended in Jun. 2026 was -5.02%.
The historical rank and industry rank for OZE Capital's Return-on-Tangible-Asset or its related term are showing as below:
WAR:OZE'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -138.77 Med: 1.79 Max: 33.38
Current: -1.77
During the past 13 years, OZE Capital's highest Return-on-Tangible-Asset was 33.38%. The lowest was -138.77%. And the median was 1.79%.
WAR:OZE's Return-on-Tangible-Asset is ranked worse than 72.19% of 453
companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.1
vs WAR:OZE: -1.77
OZE Capital (WAR:OZE) 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.
OZE Capital Return-on-Tangible-Asset Related Terms
OZE Capital Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for OZE Capital'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.
OZE Capital Return-on-Tangible-Asset Competitor Comparison
For the Utilities - Renewable subindustry, OZE Capital'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.
OZE Capital Return-on-Tangible-Asset vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, OZE Capital's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where OZE Capital'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 (Jun. 2026) net income data.
What does a Return-on-Tangible-Asset of -5.02% mean?
OZE Capital (WAR:OZE) has a Return-on-Tangible-Asset of -5.02% 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 OZE Capital and its competitors. According to the industry distribution chart, OZE Capital ranks #327 out of 453 companies in the Utilities - Independent Power Producers industry, placing it in the top 72.2%.
Is OZE Capital's Return-on-Tangible-Asset too high?
OZE Capital's current Return-on-Tangible-Asset is -5.02%. Based on the distribution chart, OZE Capital ranks #327 out of 453 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, OZE Capital has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OZE Capital's Return-on-Tangible-Asset compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, OZE Capital ranks #327 out of 453 companies for Return-on-Tangible-Asset. This places OZE Capital in the lower half of its industry. The industry median Return-on-Tangible-Asset is 1.10. 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 Utilities - Independent Power Producers company?
The median Return-on-Tangible-Asset among Utilities - Independent Power Producers companies is 1.10, based on 453 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 OZE Capital and its competitors. For the Utilities - Independent Power Producers industry, the median Return-on-Tangible-Asset is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OZE Capital's current Return-on-Tangible-Asset is -5.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OZE Capital stock overvalued right now?
Based on GuruFocus' analysis, OZE Capital (WAR:OZE) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.23, compared to a current price of zł0.54 — trading 132.6% above its estimated fair value. The current Return-on-Tangible-Asset is -5.02%. OZE Capital's overall GF Score™ is 40/100 with 5 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 OZE Capital (WAR:OZE), the current Return-on-Tangible-Asset is -5.02% 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 OZE Capital (WAR:OZE) Overvalued in 2026?
Based on GuruFocus' analysis, OZE Capital stock appears to be overvalued.
The current stock price of zł0.54 is trading 132.6% above its estimated GF Value™ of zł0.23.
GuruFocus considers OZE Capital to be Significantly Overvalued.
Key valuation signals for WAR:OZE:
Return-on-Tangible-Asset: -5.02%
GF Value™: zł0.23 vs. price of zł0.54 (132.6% above fair value)
No single metric tells the full story. See the WAR:OZE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OZE Capital SA formerly CSY SA is engaged in the vehicles and machinery markets. It offers a range of parts and components for spare parts market; Parts for final users and after market; and Metal machining service.
40GF Score
Get the complete analysis for WAR:OZE
Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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