TOYRF (Toys R Us ANZ) Return-on-Tangible-Equity: Negative Tangible Equity% (As of Jan. 2018)


What is Toys R Us ANZ Return-on-Tangible-Equity?

Toys R Us ANZ TOYRF +400.00% Return-on-Tangible-Equity is Negative Tangible Equity% as of Jan. 2018.

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. Toys R Us ANZ's annualized net income for the quarter that ended in Jan. 2018 was $56.24 Mil. Toys R Us ANZ's average shareholder tangible equity for the quarter that ended in Jan. 2018 was $-25.65 Mil. Therefore, Toys R Us ANZ's annualized Return-on-Tangible-Equity for the quarter that ended in Jan. 2018 was Negative Tangible Equity%.

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

TOYRF's Return-on-Tangible-Equity is not ranked *
in the Retail - Cyclical industry.
Industry Median: 8.4
* Ranked among companies with meaningful Return-on-Tangible-Equity only.

Toys R Us ANZ  (OTCPK:TOYRF) 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.


Toys R Us ANZ Return-on-Tangible-Equity Related Terms


Toys R Us ANZ Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Toys R Us ANZ'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.

Toys R Us ANZ Return-on-Tangible-Equity Chart

Toys R Us ANZ Annual Data
Trend Dec07 Dec08 Dec09 Jul11 Jul12 Jul13 Jul14 Jul15 Jul16 Jul17
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only Negative Tangible Equity -2,348.72 0.00 0.00 0.00

Toys R Us ANZ Semi-Annual Data
Dec07 Jun08 Dec08 Jun09 Dec09 Jan11 Jul11 Jan12 Jul12 Jan13 Jul13 Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18
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 0.00 0.00 0.00 Negative Tangible Equity

TOYRF vs BWMG, AS, HAS: Return-on-Tangible-Equity Comparison

For the Specialty Retail subindustry, Toys R Us ANZ'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.


Toys R Us ANZ Return-on-Tangible-Equity vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Toys R Us ANZ's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Toys R Us ANZ's Return-on-Tangible-Equity falls into.



Toys R Us ANZ Return-on-Tangible-Equity Calculation

Toys R Us ANZ's annualized Return-on-Tangible-Equity for the fiscal year that ended in Jul. 2017 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Jul. 2017 )  (A: Jul. 2016 )(A: Jul. 2017 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Jul. 2017 )  (A: Jul. 2016 )(A: Jul. 2017 )
=-26.125/( (-29.206+-42.936 )/ 2 )
=-26.125/-36.071
=N/A %

Toys R Us ANZ's annualized Return-on-Tangible-Equity for the quarter that ended in Jan. 2018 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Jan. 2018 )  (Q: Jul. 2017 )(Q: Jan. 2018 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Jan. 2018 )  (Q: Jul. 2017 )(Q: Jan. 2018 )
=56.244/( (-42.936+-8.365)/ 2 )
=56.244/-25.6505
=Negative Tangible Equity %

* 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. 2018) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of Negative Tangible Equity% mean?
Toys R Us ANZ (TOYRF) has a Return-on-Tangible-Equity of Negative Tangible Equity% as of Jan. 2018. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Toys R Us ANZ and its competitors.
Is Toys R Us ANZ's Return-on-Tangible-Equity too high?
Toys R Us ANZ's current Return-on-Tangible-Equity is Negative Tangible Equity%.
How does Toys R Us ANZ's Return-on-Tangible-Equity compare to BWMG and AS?
Toys R Us ANZ's Return-on-Tangible-Equity of Negative Tangible Equity% can be compared against companies in the Retail - Cyclical industry. The industry median Return-on-Tangible-Equity is 8.40. 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 Retail - Cyclical company?
The median Return-on-Tangible-Equity among Retail - Cyclical companies is 8.40, based on 1,058 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 Toys R Us ANZ and its competitors. For the Retail - Cyclical industry, the median Return-on-Tangible-Equity is 8.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toys R Us ANZ's current Return-on-Tangible-Equity is Negative Tangible Equity%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toys R Us ANZ stock overvalued right now?
Toys R Us ANZ (TOYRF) has a current Return-on-Tangible-Equity of Negative Tangible Equity%. The current Return-on-Tangible-Equity is Negative Tangible Equity%. 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 Toys R Us ANZ (TOYRF), the current Return-on-Tangible-Equity is Negative Tangible Equity% as of Jan. 2018. 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.

Toys R Us ANZ Business Description

Address 45-49 McNaughton Road, Unit 3, Clayton, VIC, AUS, 3168
Toys R Us ANZ Ltd is a brand builder and distributor of toys, sporting, and lifestyle products. The company is organised into two operating segments based on differences in products sold: Business to Consumer (B2C) and Corporate. The Business to Consumer segment is involved in sale of consumer products (toys, hobby and baby goods) to the consumers and Corporate relates to the corporate running costs of the Group. The company generates majority of its revenue from its B2C segment. Geographically the company operates in Australia.