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ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Iz Yatirim Holding Anonim Sirketi's annualizedNet Income for the quarter that ended in Sep. 2024 was ₺-42.42 Mil.
Iz Yatirim Holding Anonim Sirketi's average Total Assets over the quarter that ended in Sep. 2024 was ₺346.83 Mil. Therefore, Iz Yatirim Holding Anonim Sirketi's annualized ROA % for the quarter that ended in Sep. 2024 was -12.23%.
IST:IZINV's ROA % is not ranked *
in the Conglomerates industry.
Industry Median: 2.49 * Ranked among companies with meaningful ROA % only.
Iz Yatirim Holding Anonim Sirketi (IST:IZINV) 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 banks 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:
Note:
The Net Income data used here is four times the quarterly (Sep. 2024) net income data. The Revenue data used here is four times the quarterly (Sep. 2024) 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.
Iz Yatirim Holding Anonim Sirketi ROA % Related Terms
Iz Yatirim Holding Anonim Sirketi ROA % Historical 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.
For the Conglomerates subindustry, Iz Yatirim Holding Anonim Sirketi'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.
Iz Yatirim Holding Anonim Sirketi ROA % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Iz Yatirim Holding Anonim Sirketi's ROA % distribution charts can be found below:
* The bar in red indicates where Iz Yatirim Holding Anonim Sirketi's ROA % falls into.
* 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. 2024) net income data.
ROA % is displayed in the 30-year financial page.
Iz Yatirim Holding Anonim Sirketi (IST:IZINV) has a ROA % of -12.23% as of Sep. 2024. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Iz Yatirim Holding Anonim Sirketi and its competitors.
Is Iz Yatirim Holding Anonim Sirketi's ROA % too high?
Iz Yatirim Holding Anonim Sirketi's current ROA % is -12.23%. Overall, Iz Yatirim Holding Anonim Sirketi has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Iz Yatirim Holding Anonim Sirketi's ROA % compare to HON and MMM?
Iz Yatirim Holding Anonim Sirketi's ROA % of -12.23% can be compared against companies in the Conglomerates industry. The industry median ROA % is 2.49. 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 Conglomerates company?
The median ROA % among Conglomerates companies is 2.49, based on 571 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. 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 Iz Yatirim Holding Anonim Sirketi and its competitors. For the Conglomerates industry, the median ROA % is 2.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iz Yatirim Holding Anonim Sirketi's current ROA % is -12.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iz Yatirim Holding Anonim Sirketi stock overvalued right now?
Iz Yatirim Holding Anonim Sirketi (IST:IZINV) has a current ROA % of -12.23%. The current ROA % is -12.23%. Iz Yatirim Holding Anonim Sirketi's overall GF Score™ is 5/100. 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 Iz Yatirim Holding Anonim Sirketi (IST:IZINV), the current ROA % is -12.23% as of Sep. 2024. 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.
Iz Yatirim Holding Anonim Sirketi Business Description
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