Helvetic Star (HAM:HSRN) Return-on-Tangible-Equity: 6.69% (As of Jun. 2019)


What is Helvetic Star Return-on-Tangible-Equity?

Helvetic Star HAM:HSRN Return-on-Tangible-Equity is 6.69% as of Jun. 2019.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Helvetic Star's annualized net income for the quarter that ended in Jun. 2019 was €0.16 Mil. Helvetic Star's average shareholder tangible equity for the quarter that ended in Jun. 2019 was €2.45 Mil. Therefore, Helvetic Star's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2019 was 6.69%.

The historical rank and industry rank for Helvetic Star's Return-on-Tangible-Equity or its related term are showing as below:

HAM:HSRN's Return-on-Tangible-Equity is not ranked *
in the Capital Markets industry.
Industry Median: 6.52
* Ranked among companies with meaningful Return-on-Tangible-Equity only.

Helvetic Star  (HAM:HSRN) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.

Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.

Helvetic Star Return-on-Tangible-Equity Related Terms

Helvetic Star Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Helvetic Star's Return-on-Tangible-Equity 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.

Helvetic Star Return-on-Tangible-Equity Chart

Helvetic Star Annual Data
Trend Jun16 Jun17 Jun18 Jun19
Return-on-Tangible-Equity
0.00 -5.37 1.82 6.69

Helvetic Star Semi-Annual Data
Jun16 Jun17 Jun18 Jun19
Return-on-Tangible-Equity 0.00 -5.37 1.82 6.69

HAM:HSRN vs SPGI, CME, ICE: Return-on-Tangible-Equity Comparison

For the Financial Data & Stock Exchanges subindustry, Helvetic Star's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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.

Helvetic Star Return-on-Tangible-Equity vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Helvetic Star's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Helvetic Star's Return-on-Tangible-Equity falls into.


Helvetic Star Return-on-Tangible-Equity Calculation

Helvetic Star's annualized Return-on-Tangible-Equity for the fiscal year that ended in Jun. 2019 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Jun. 2019 )  (A: Jun. 2018 )(A: Jun. 2019 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Jun. 2019 )  (A: Jun. 2018 )(A: Jun. 2019 )
=0.164/( (2.396+2.504 )/ 2 )
=0.164/2.45
=6.69 %

Helvetic Star's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2019 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Jun. 2019 )  (Q: Jun. 2018 )(Q: Jun. 2019 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Jun. 2019 )  (Q: Jun. 2018 )(Q: Jun. 2019 )
=0.164/( (2.396+2.504)/ 2 )
=0.164/2.45
=6.69 %

* 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is one times the annual (Jun. 2019) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 6.69% mean?
Helvetic Star (HAM:HSRN) has a Return-on-Tangible-Equity of 6.69% as of Jun. 2019. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Helvetic Star and its competitors.
Is Helvetic Star's Return-on-Tangible-Equity too high?
Helvetic Star's current Return-on-Tangible-Equity is 6.69%. The Capital Markets industry median Return-on-Tangible-Equity is 6.52. Helvetic Star's value of 6.69% is 2.6% above this industry median.
How does Helvetic Star's Return-on-Tangible-Equity compare to SPGI and CME?
Helvetic Star's Return-on-Tangible-Equity of 6.69% can be compared against companies in the Capital Markets industry. The industry median Return-on-Tangible-Equity is 6.52. Helvetic Star's value of 6.69% is 2.6% above this benchmark. 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-Equity for a Capital Markets company?
The median Return-on-Tangible-Equity among Capital Markets companies is 6.52, based on 781 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Helvetic Star's current Return-on-Tangible-Equity of 6.69% is 2.6% above the industry median. 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Helvetic Star and its competitors. For the Capital Markets industry, the median Return-on-Tangible-Equity is 6.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helvetic Star's current Return-on-Tangible-Equity is 6.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helvetic Star stock overvalued right now?
Helvetic Star (HAM:HSRN) has a current Return-on-Tangible-Equity of 6.69%. The current Return-on-Tangible-Equity is 6.69% and 2.6% above the Capital Markets industry median of 6.52. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Helvetic Star (HAM:HSRN), the current Return-on-Tangible-Equity is 6.69% as of Jun. 2019. 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.

Helvetic Star Business Description

Address Erlenweg 17, Bern, CHE, 3063
Helvetic Star Ltd is engaged in providing broker services. The company helps in obtaining capital, capital markets, maintain investor relationships, and investment advisory.