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CPI FIM (FRA:ORT) ROA % : -3.31% (As of Dec. 2023)


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What is CPI FIM ROA %?

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. CPI FIM's annualized Net Income for the quarter that ended in Dec. 2023 was €-239.86 Mil. CPI FIM's average Total Assets over the quarter that ended in Dec. 2023 was €7,242.31 Mil. Therefore, CPI FIM's annualized ROA % for the quarter that ended in Dec. 2023 was -3.31%.

The historical rank and industry rank for CPI FIM's ROA % or its related term are showing as below:

FRA:ORT' s ROA % Range Over the Past 10 Years
Min: -5.44   Med: 2   Max: 33.11
Current: 0.65

During the past 13 years, CPI FIM's highest ROA % was 33.11%. The lowest was -5.44%. And the median was 2.00%.

FRA:ORT's ROA % is ranked worse than
55.25% of 1830 companies
in the Real Estate industry
Industry Median: 1.075 vs FRA:ORT: 0.65

CPI FIM ROA % Historical Data

The historical data trend for CPI FIM's ROA % 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.

CPI FIM ROA % Chart

CPI FIM Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.60 1.92 4.23 2.07 0.66

CPI FIM Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
ROA % 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 2.95 4.88 0.49 0.72 -3.31

Competitive Comparison of CPI FIM's ROA %

For the Real Estate Services subindustry, CPI FIM's ROA %, along with its competitors' market caps and ROA % 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.


CPI FIM's ROA % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, CPI FIM's ROA % distribution charts can be found below:

* The bar in red indicates where CPI FIM's ROA % falls into.



CPI FIM ROA % Calculation

CPI FIM's annualized ROA % for the fiscal year that ended in Dec. 2023 is calculated as:

ROA %=Net Income (A: Dec. 2023 )/( (Total Assets (A: Dec. 2022 )+Total Assets (A: Dec. 2023 ))/ count )
=46.433/( (6867.624+7191.125)/ 2 )
=46.433/7029.3745
=0.66 %

CPI FIM's annualized ROA % for the quarter that ended in Dec. 2023 is calculated as:

ROA %=Net Income (Q: Dec. 2023 )/( (Total Assets (Q: Sep. 2023 )+Total Assets (Q: Dec. 2023 ))/ count )
=-239.86/( (7293.497+7191.125)/ 2 )
=-239.86/7242.311
=-3.31 %

* 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 ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Dec. 2023) net income data. ROA % is displayed in the 30-year financial page.


CPI FIM  (FRA:ORT) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2023 )
=Net Income/Total Assets
=-239.86/7242.311
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-239.86 / 59.316)*(59.316 / 7242.311)
=Net Margin %*Asset Turnover
=-404.38 %*0.0082
=-3.31 %

Note: The Net Income data used here is four times the quarterly (Dec. 2023) net income data. The Revenue data used here is four times the quarterly (Dec. 2023) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


CPI FIM ROA % Related Terms

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CPI FIM (FRA:ORT) Business Description

Traded in Other Exchanges
Address
40, rue de la Vallee, Luxembourg, LUX, L-2661
CPI FIM SA is an investor, developer, and asset manager in the Central European real estate and hospitality market. The group operates in a number of countries in Central and Eastern Europe with the main focus on the Czech Republic, Germany, Poland, and Croatia. The company's focus is on prime locations within capital cities in the Central European region and possesses a portfolio of prestigious real-estate assets. It is also engaged in leasing investment properties as well as in asset management. Revenue generates through the sale of goods, rental activities, services, and net service charge income. Geographically the group operates through the Luxembourg region.

CPI FIM (FRA:ORT) Headlines

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