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Asenova Krepost ADLTS:0IQM 46 Return-on-Tangible-Equity is 2.04% as of Mar. 2026, which is 234% above its 10-year median of 0.61. GuruFocus rates LTS:0IQM with a GF Score™ of 46/100 and a GF Value™ of лв14.58. The stock has 4 warning signs investors should review. Among 1,589 Asset Management companies, Asenova Krepost AD ranks worse than 72.12% 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. Asenova Krepost AD's annualized net income for the quarter that ended in Mar. 2026 was лв0.82 Mil. Asenova Krepost AD's average shareholder tangible equity for the quarter that ended in Mar. 2026 was лв40.25 Mil. Therefore, Asenova Krepost AD's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 2.04%.
The historical rank and industry rank for Asenova Krepost AD's Return-on-Tangible-Equity or its related term are showing as below:
LTS:0IQM'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 0.1 Med: 0.61 Max: 1.5
Current: 1.05
During the past 13 years, Asenova Krepost AD's highest Return-on-Tangible-Equity was 1.50%. The lowest was 0.10%. And the median was 0.61%.
LTS:0IQM's Return-on-Tangible-Equity is ranked worse than 72.12% of 1589
companies
in the Asset Management industry
Industry Median: 7.21
vs LTS:0IQM: 1.05
Asenova Krepost AD (LTS:0IQM) 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.
Asenova Krepost AD Return-on-Tangible-Equity Related Terms
Asenova Krepost AD Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Asenova Krepost AD'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.
Asenova Krepost AD Return-on-Tangible-Equity Chart
LTS:0IQM vs BLK, BX, KKR: Return-on-Tangible-Equity Comparison
For the Asset Management subindustry, Asenova Krepost AD'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.
Asenova Krepost AD Return-on-Tangible-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Asenova Krepost AD's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Asenova Krepost AD's Return-on-Tangible-Equity 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-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 four times the quarterly (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 2.04% mean?
Asenova Krepost AD (LTS:0IQM) has a Return-on-Tangible-Equity of 2.04% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Asenova Krepost AD and its competitors. This is 234% above median its historical median of 0.61. Over the past decade, Asenova Krepost AD's Return-on-Tangible-Equity has ranged from 0.10 to 1.50. According to the industry distribution chart, Asenova Krepost AD ranks #1146 out of 1589 companies in the Asset Management industry, placing it in the top 72.1%.
Is Asenova Krepost AD's Return-on-Tangible-Equity too high?
Asenova Krepost AD's current Return-on-Tangible-Equity of 2.04% is 234% above median its 10-year median of 0.61. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 1.50. The Asset Management industry median Return-on-Tangible-Equity is 7.21. Asenova Krepost AD's value of 2.04% is 71.7% below this industry median. Based on the distribution chart, Asenova Krepost AD ranks #1146 out of 1589 companies in the Asset Management industry, which is below the industry midpoint. Overall, Asenova Krepost AD has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Asenova Krepost AD's Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Asenova Krepost AD ranks #1146 out of 1589 companies for Return-on-Tangible-Equity. This places Asenova Krepost AD in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.21. Asenova Krepost AD's value of 2.04% is 71.7% below this benchmark. Historically, Asenova Krepost AD's own Return-on-Tangible-Equity has ranged from 0.10 to 1.50 over the past decade. While the company's 10-year median is 0.61 vs. the industry median of 7.21, Asenova Krepost AD has consistently been below 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 7.21, based on 1,589 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. Asenova Krepost AD's current Return-on-Tangible-Equity of 2.04% is 71.7% below 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 Asenova Krepost AD and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asenova Krepost AD's current Return-on-Tangible-Equity is 2.04%, which is 234% above median its own 10-year median of 0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asenova Krepost AD stock overvalued right now?
Asenova Krepost AD (LTS:0IQM) has a current Return-on-Tangible-Equity of 2.04%. The stock's GF Value™ is лв14.58, compared to a current price of лв12.00 — trading 17.7% below its estimated fair value. The current Return-on-Tangible-Equity is 2.04%, which is 234% above median its 10-year median of 0.61 and 71.7% below the Asset Management industry median of 7.21. Asenova Krepost AD's overall GF Score™ is 46/100 with 4 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 Asenova Krepost AD (LTS:0IQM), the current Return-on-Tangible-Equity is 2.04% 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 Asenova Krepost AD (LTS:0IQM) Overvalued in 2026?
Based on GuruFocus' analysis, Asenova Krepost AD stock appears to be undervalued.
The current stock price of лв12.00 is trading 17.7% below its estimated GF Value™ of лв14.58.
Key valuation signals for LTS:0IQM:
Return-on-Tangible-Equity: 2.04% (234% above median its 10-year median of 0.61)
GF Value™: лв14.58 vs. price of лв12.00 (17.7% below fair value)
Industry Position: 71.7% below the Asset Management median (#1146 of 1589)
No single metric tells the full story. See the LTS:0IQM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Asenova Krepost AD is principally engaged in the manufacturing of flexible polymer packaging from polypropylene and polyethylene materials. Its product categories include Transport packaging, Consumer packaging, and Polymer materials for agriculture.
46GF Score
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