HolidayCheck Group AG (HAM:HOC) ROA %: 28.75% (As of Sep. 2021)


HAM:HOC HolidayCheck Group AG HAM:HOC
10 GF Score
Price €4.34
View Full Analysis

What is HolidayCheck Group AG ROA %?

HolidayCheck Group AG HAM:HOC +0.93% 10 ROA % is 28.75% as of Sep. 2021. GuruFocus rates HAM:HOC with a GF Score™ of 10/100.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. HolidayCheck Group AG's annualized Net Income for the quarter that ended in Sep. 2021 was €47.47 Mil. HolidayCheck Group AG's average Total Assets over the quarter that ended in Sep. 2021 was €165.13 Mil. Therefore, HolidayCheck Group AG's annualized ROA % for the quarter that ended in Sep. 2021 was 28.75%.

The historical rank and industry rank for HolidayCheck Group AG's ROA % or its related term are showing as below:

HAM:HOC's ROA % is not ranked *
in the Travel & Leisure industry.
Industry Median: 2.375
* Ranked among companies with meaningful ROA % only.

HolidayCheck Group AG  (HAM:HOC) 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: Sep. 2021 )
=Net Income/Total Assets
=47.468/165.1325
=(Net Income / Revenue)*(Revenue / Total Assets)
=(47.468 / 148.404)*(148.404 / 165.1325)
=Net Margin %*Asset Turnover
=31.99 %*0.8987
=28.75 %

Note: The Net Income data used here is four times the quarterly (Sep. 2021) net income data. The Revenue data used here is four times the quarterly (Sep. 2021) 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.


HolidayCheck Group AG ROA % Related Terms


HolidayCheck Group AG ROA % Historical Data

* Premium members only.

The historical data trend for HolidayCheck Group AG'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.

HolidayCheck Group AG ROA % Chart

HolidayCheck Group AG Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.41 -3.17 1.03 -2.37 -44.22

HolidayCheck Group AG Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 1.18 -17.36 -17.77 -9.16 28.75

HAM:HOC vs BKNG, ABNB, TCOM: ROA % Comparison

For the Travel Services subindustry, HolidayCheck Group AG'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.


HolidayCheck Group AG ROA % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, HolidayCheck Group AG's ROA % distribution charts can be found below:

* The bar in red indicates where HolidayCheck Group AG's ROA % falls into.


HAM:HOC
10GF Score
HolidayCheck Group AG HAM:HOC
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HolidayCheck Group AG ROA % Calculation

HolidayCheck Group AG's annualized ROA % for the fiscal year that ended in Dec. 2020 is calculated as:

ROA %=Net Income (A: Dec. 2020 )/( (Total Assets (A: Dec. 2019 )+Total Assets (A: Dec. 2020 ))/ count )
=-72.531/( (193.983+134.029)/ 2 )
=-72.531/164.006
=-44.22 %

HolidayCheck Group AG's annualized ROA % for the quarter that ended in Sep. 2021 is calculated as:

ROA %=Net Income (Q: Sep. 2021 )/( (Total Assets (Q: Jun. 2021 )+Total Assets (Q: Sep. 2021 ))/ count )
=47.468/( (160.62+169.645)/ 2 )
=47.468/165.1325
=28.75 %

* 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 (Sep. 2021) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 28.75% mean?
HolidayCheck Group AG (HAM:HOC) has a ROA % of 28.75% as of Sep. 2021. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on HolidayCheck Group AG and its competitors.
Is HolidayCheck Group AG's ROA % too high?
HolidayCheck Group AG's current ROA % is 28.75%. The Travel & Leisure industry median ROA % is 2.38. HolidayCheck Group AG's value of 28.75% is 1110.5% above this industry median. Overall, HolidayCheck Group AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does HolidayCheck Group AG's ROA % compare to BKNG and ABNB?
HolidayCheck Group AG's ROA % of 28.75% can be compared against companies in the Travel & Leisure industry. The industry median ROA % is 2.38. HolidayCheck Group AG's value of 28.75% is 1110.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Travel & Leisure company?
The median ROA % among Travel & Leisure companies is 2.38, based on 858 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HolidayCheck Group AG's current ROA % of 28.75% is 1110.5% above 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on HolidayCheck Group AG and its competitors. For the Travel & Leisure industry, the median ROA % is 2.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HolidayCheck Group AG's current ROA % is 28.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HolidayCheck Group AG stock overvalued right now?
HolidayCheck Group AG (HAM:HOC) has a current ROA % of 28.75%. The current ROA % is 28.75% and 1110.5% above the Travel & Leisure industry median of 2.38. HolidayCheck Group AG's overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For HolidayCheck Group AG (HAM:HOC), the current ROA % is 28.75% as of Sep. 2021. 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.

HolidayCheck Group AG Business Description

Address Neumarkter Strasse 61, Munich, DEU, 81673
HolidayCheck Group AG is a European digital company for holidaymakers. Its business activities include the operation of hotel rating and travel booking portals and rental car portal. Its core sales markets for the web portals are Australia, Belgium, Germany, the Netherlands, Poland, and Switzerland. It derives revenue in the form of brokerage on travel and hotel booking and online advertising.
10GF Score

Get the complete analysis for HAM:HOC

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.34
Price