IMMFF (Omni Bridgeway) Return-on-Tangible-Equity: 28.74% (As of Dec. 2025) — 36% Below Median


IMMFF Omni Bridgeway Ltd IMMFF
66 GF Score
Price $1.17
GF Value $1.31
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Omni Bridgeway Return-on-Tangible-Equity?

Omni Bridgeway IMMFF +23.94% 66 Return-on-Tangible-Equity is 28.74% as of Dec. 2025, which is 36% below its 10-year median of 44.91. GuruFocus rates IMMFF with a GF Score™ of 66/100 and a GF Value™ of $1.31 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,587 Asset Management companies, Omni Bridgeway ranks better than 97.04% on this metric.

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. Omni Bridgeway's annualized net income for the quarter that ended in Dec. 2025 was $111.51 Mil. Omni Bridgeway's average shareholder tangible equity for the quarter that ended in Dec. 2025 was $388.04 Mil. Therefore, Omni Bridgeway's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 28.74%.

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

IMMFF' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 29.43   Med: 44.91   Max: 105.23
Current: 105.23

During the past 13 years, Omni Bridgeway's highest Return-on-Tangible-Equity was 105.23%. The lowest was 29.43%. And the median was 44.91%.

IMMFF's Return-on-Tangible-Equity is ranked better than
97.04% of 1587 companies
in the Asset Management industry
Industry Median: 7.18 vs IMMFF: 105.23

Omni Bridgeway  (OTCPK:IMMFF) 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.


Omni Bridgeway Return-on-Tangible-Equity Related Terms


Omni Bridgeway Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Omni Bridgeway'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.

Omni Bridgeway Return-on-Tangible-Equity Chart

Omni Bridgeway Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 98.74

Omni Bridgeway Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -46.64 -42.45 217.96 28.74

IMMFF vs BLK, BX, KKR: Return-on-Tangible-Equity Comparison

For the Asset Management subindustry, Omni Bridgeway'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.


Omni Bridgeway Return-on-Tangible-Equity vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Omni Bridgeway's Return-on-Tangible-Equity distribution charts can be found below:

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


IMMFF
66GF Score
Omni Bridgeway Ltd IMMFF
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Omni Bridgeway Return-on-Tangible-Equity Calculation

Omni Bridgeway's annualized Return-on-Tangible-Equity for the fiscal year that ended in Jun. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=227.732/( (99.493+361.768 )/ 2 )
=227.732/230.6305
=98.74 %

Omni Bridgeway's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=111.508/( (361.768+414.311)/ 2 )
=111.508/388.0395
=28.74 %

* 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 two times the semi-annual (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 28.74% mean?
Omni Bridgeway (IMMFF) has a Return-on-Tangible-Equity of 28.74% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Omni Bridgeway and its competitors. This is 36% below median its historical median of 44.91. Over the past decade, Omni Bridgeway's Return-on-Tangible-Equity has ranged from 29.43 to 105.23. According to the industry distribution chart, Omni Bridgeway ranks #47 out of 1587 companies in the Asset Management industry, placing it in the top 3%.
Is Omni Bridgeway's Return-on-Tangible-Equity too high?
Omni Bridgeway's current Return-on-Tangible-Equity of 28.74% is 36% below median its 10-year median of 44.91. Over the past 10 years, this metric has ranged from a low of 29.43 to a high of 105.23. The Asset Management industry median Return-on-Tangible-Equity is 7.18. Omni Bridgeway's value of 28.74% is 300.3% above this industry median. Based on the distribution chart, Omni Bridgeway ranks #47 out of 1587 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Omni Bridgeway has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Omni Bridgeway's Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Omni Bridgeway ranks #47 out of 1587 companies for Return-on-Tangible-Equity. This places Omni Bridgeway in the top 3% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 7.18. Omni Bridgeway's value of 28.74% is 300.3% above this benchmark. Historically, Omni Bridgeway's own Return-on-Tangible-Equity has ranged from 29.43 to 105.23 over the past decade. While the company's 10-year median is 44.91 vs. the industry median of 7.18, Omni Bridgeway has consistently been above the industry average. 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 an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.18, based on 1,587 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. Omni Bridgeway's current Return-on-Tangible-Equity of 28.74% is 300.3% 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 Omni Bridgeway and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Omni Bridgeway's current Return-on-Tangible-Equity is 28.74%, which is 36% below median its own 10-year median of 44.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omni Bridgeway stock overvalued right now?
Based on GuruFocus' analysis, Omni Bridgeway (IMMFF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.31, compared to a current price of $1.17 — trading 11.1% below its estimated fair value. The current Return-on-Tangible-Equity is 28.74%, which is 36% below median its 10-year median of 44.91 and 300.3% above the Asset Management industry median of 7.18. Omni Bridgeway's overall GF Score™ is 66/100 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-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Omni Bridgeway (IMMFF), the current Return-on-Tangible-Equity is 28.74% 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 Omni Bridgeway (IMMFF) Overvalued in 2026?

Based on GuruFocus' analysis, Omni Bridgeway stock appears to be undervalued. The current stock price of $1.17 is trading 11.1% below its estimated GF Value™ of $1.31. GuruFocus considers Omni Bridgeway to be Modestly Undervalued.

Key valuation signals for IMMFF:

  • Return-on-Tangible-Equity: 28.74% (36% below median its 10-year median of 44.91)
  • GF Value™: $1.31 vs. price of $1.17 (11.1% below fair value)
  • GF Score™: 66/100 with 5 warning signs
  • Industry Position: 300.3% above the Asset Management median (#47 of 1587)

No single metric tells the full story. See the IMMFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Omni Bridgeway Business Description

Other Exchanges MXG1:GermanyOBL:Australia
Address 35 Clarence Street, Level 7, Sydney, NSW, AUS, 2000
Omni Bridgeway Ltd investigates, manages, and funds litigation claims in Australia. The company's practice areas include commercial litigation, funding for insolvency, class actions, and arbitration. Its segment includes Americas, APAC and EMEA. The company generates maximum revenue from the APAC segment.
66GF Score

Get the complete analysis for IMMFF

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.17
Price
$1.31
GF Value