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Warehouse Group (The) (STU:UXN) Return-on-Tangible-Equity : -22.62% (As of Jan. 2024)


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What is Warehouse Group (The) Return-on-Tangible-Equity?

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. Warehouse Group (The)'s annualized net income for the quarter that ended in Jan. 2024 was €-27 Mil. Warehouse Group (The)'s average shareholder tangible equity for the quarter that ended in Jan. 2024 was €118 Mil. Therefore, Warehouse Group (The)'s annualized Return-on-Tangible-Equity for the quarter that ended in Jan. 2024 was -22.62%.

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

STU:UXN' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -5.35   Med: 16.53   Max: 44.67
Current: -5.35

During the past 13 years, Warehouse Group (The)'s highest Return-on-Tangible-Equity was 44.67%. The lowest was -5.35%. And the median was 16.53%.

STU:UXN's Return-on-Tangible-Equity is ranked worse than
78.82% of 1048 companies
in the Retail - Cyclical industry
Industry Median: 7.605 vs STU:UXN: -5.35

Warehouse Group (The) Return-on-Tangible-Equity Historical Data

The historical data trend for Warehouse Group (The)'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.

* Premium members only.

Warehouse Group (The) Return-on-Tangible-Equity Chart

Warehouse Group (The) Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.39 14.55 45.28 32.67 11.34

Warehouse Group (The) Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 37.11 29.58 14.29 10.96 -22.62

Competitive Comparison of Warehouse Group (The)'s Return-on-Tangible-Equity

For the Department Stores subindustry, Warehouse Group (The)'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.


Warehouse Group (The)'s Return-on-Tangible-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Warehouse Group (The)'s Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Warehouse Group (The)'s Return-on-Tangible-Equity falls into.



Warehouse Group (The) Return-on-Tangible-Equity Calculation

Warehouse Group (The)'s annualized Return-on-Tangible-Equity for the fiscal year that ended in Jul. 2023 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Jul. 2023 )  (A: Jul. 2022 )(A: Jul. 2023 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Jul. 2023 )  (A: Jul. 2022 )(A: Jul. 2023 )
=16.79/( (164.497+131.703 )/ 2 )
=16.79/148.1
=11.34 %

Warehouse Group (The)'s annualized Return-on-Tangible-Equity for the quarter that ended in Jan. 2024 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Jan. 2024 )  (Q: Jul. 2023 )(Q: Jan. 2024 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Jan. 2024 )  (Q: Jul. 2023 )(Q: Jan. 2024 )
=-26.796/( (131.703+105.256)/ 2 )
=-26.796/118.4795
=-22.62 %

* 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 (Jan. 2024) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.


Warehouse Group (The)  (STU:UXN) 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.


Warehouse Group (The) Return-on-Tangible-Equity Related Terms

Thank you for viewing the detailed overview of Warehouse Group (The)'s Return-on-Tangible-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Warehouse Group (The) (STU:UXN) Business Description

Traded in Other Exchanges
Address
26 The Warehouse Way, Northcote, Auckland, NTL, NZL, 0627
Warehouse Group Ltd (The) is engaged in the retail sector. The company's operating segment includes Warehouse; Noel Leeming; Torpedo7; TheMarket and Other Group operations. It generates maximum revenue from the Warehouse Segment.

Warehouse Group (The) (STU:UXN) Headlines

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