Serko (SERKF) Return-on-Tangible-Equity: -24.15% (As of Mar. 2026)


SERKF Serko Ltd SERKF
69 GF Score
Price $0.81
GF Value $3.25
Valuation Significantly Undervalued
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What is Serko Return-on-Tangible-Equity?

Serko SERKF 69 Return-on-Tangible-Equity is -24.15% as of Mar. 2026. GuruFocus rates SERKF with a GF Score™ of 69/100 and a GF Value™ of $3.25 (Significantly Undervalued). Among 2,470 Software companies, Serko ranks worse than 82.06% 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. Serko's annualized net income for the quarter that ended in Mar. 2026 was $-9.62 Mil. Serko's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $39.82 Mil. Therefore, Serko's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -24.15%.

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

SERKF' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -53.21   Med: -28.84   Max: 32.02
Current: -25.95

During the past 12 years, Serko's highest Return-on-Tangible-Equity was 32.02%. The lowest was -53.21%. And the median was -28.84%.

SERKF's Return-on-Tangible-Equity is ranked worse than
82.06% of 2470 companies
in the Software industry
Industry Median: 8.77 vs SERKF: -25.95

Serko  (OTCPK:SERKF) 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.


Serko Return-on-Tangible-Equity Related Terms


Serko Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Serko'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.

Serko Return-on-Tangible-Equity Chart

Serko Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -35.75 -27.47 -17.90 -27.60 -26.25

Serko Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -20.39 -12.01 -41.03 -28.01 -24.15

SERKF vs MSFT, ORCL, PLTR: Return-on-Tangible-Equity Comparison

For the Software - Infrastructure subindustry, Serko'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.


Serko Return-on-Tangible-Equity vs Software Industry

For the Software industry and Technology sector, Serko's Return-on-Tangible-Equity distribution charts can be found below:

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


SERKF
69GF Score
Serko Ltd SERKF
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Serko Return-on-Tangible-Equity Calculation

Serko's annualized Return-on-Tangible-Equity for the fiscal year that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=-10.373/( (39.66+39.363 )/ 2 )
=-10.373/39.5115
=-26.25 %

Serko's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=-9.616/( (40.277+39.363)/ 2 )
=-9.616/39.82
=-24.15 %

* 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 (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 -24.15% mean?
Serko (SERKF) has a Return-on-Tangible-Equity of -24.15% 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 Serko and its competitors. According to the industry distribution chart, Serko ranks #2027 out of 2470 companies in the Software industry, placing it in the top 82.1%.
Is Serko's Return-on-Tangible-Equity too high?
Serko's current Return-on-Tangible-Equity is -24.15%. Based on the distribution chart, Serko ranks #2027 out of 2470 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Serko has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Serko's Return-on-Tangible-Equity compare to MSFT and ORCL?
According to the Software industry distribution chart, Serko ranks #2027 out of 2470 companies for Return-on-Tangible-Equity. This places Serko in the lower half of its industry. The industry median Return-on-Tangible-Equity is 8.77. 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 Software company?
The median Return-on-Tangible-Equity among Software companies is 8.77, based on 2,470 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. 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 Serko and its competitors. For the Software industry, the median Return-on-Tangible-Equity is 8.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Serko's current Return-on-Tangible-Equity is -24.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Serko stock overvalued right now?
Based on GuruFocus' analysis, Serko (SERKF) is currently considered Significantly Undervalued. The stock's GF Value™ is $3.25, compared to a current price of $0.81 — trading 75.2% below its estimated fair value. The current Return-on-Tangible-Equity is -24.15%. Serko's overall GF Score™ is 69/100. 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 Serko (SERKF), the current Return-on-Tangible-Equity is -24.15% 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 Serko (SERKF) Overvalued in 2026?

Based on GuruFocus' analysis, Serko stock appears to be undervalued. The current stock price of $0.81 is trading 75.2% below its estimated GF Value™ of $3.25. GuruFocus considers Serko to be Significantly Undervalued.

Key valuation signals for SERKF:

  • Return-on-Tangible-Equity: -24.15%
  • GF Value™: $3.25 vs. price of $0.81 (75.2% below fair value)
  • GF Score™: 69/100

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


Serko Business Description

Address 125 The Strand Parnell, Level 1, Saatchi Building, Auckland, NZL, 1010
Serko Ltd is engaged in the provisioning of computer software solutions for corporate travel. The company's products are Serko Online and Serko Expense which are cloud-based enterprise-grade solutions that help corporates manage their travel and expense programs. Geographically, it derives a majority of its revenue from Australia and also has a presence in New Zealand, the US, India, Singapore, and Others. The company generates revenue from Serko Online, Serko Zeno, Serko Mobile, and Serko Expense technology platforms.
69GF Score

Get the complete analysis for SERKF

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

$0.81
Price
$3.25
GF Value