Amicorp FS (UK) (LSE:AMIF) ROA %: -13.54% (As of Dec. 2025)

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LSE:AMIF Amicorp FS (UK) PLC LSE:AMIF
64 GF Score
Price $0.83
GF Value $1.93
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Amicorp FS (UK) ROA %?

Amicorp FS (UK) LSE:AMIF 64 ROA % is -13.54% as of Dec. 2025. GuruFocus rates LSE:AMIF with a GF Score™ of 64/100 and a GF Value™ of $1.93 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,629 Asset Management companies, Amicorp FS (UK) ranks better than 80.91% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Amicorp FS (UK)'s annualized Net Income for the quarter that ended in Dec. 2025 was $-1.43 Mil. Amicorp FS (UK)'s average Total Assets over the quarter that ended in Dec. 2025 was $10.53 Mil. Therefore, Amicorp FS (UK)'s annualized ROA % for the quarter that ended in Dec. 2025 was -13.54%.

The historical rank and industry rank for Amicorp FS (UK)'s ROA % or its related term are showing as below:

LSE:AMIF' s ROA % Range Over the Past 10 Years
Min: 2.15   Med: 12.39   Max: 20.05
Current: 15.87

During the past 6 years, Amicorp FS (UK)'s highest ROA % was 20.05%. The lowest was 2.15%. And the median was 12.39%.

LSE:AMIF's ROA % is ranked better than
80.91% of 1629 companies
in the Asset Management industry
Industry Median: 4.48 vs LSE:AMIF: 15.87

Amicorp FS (UK)  (LSE:AMIF) 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. 2025 )
=Net Income/Total Assets
=-1.426/10.5325
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-1.426 / 14.95)*(14.95 / 10.5325)
=Net Margin %*Asset Turnover
=-9.54 %*1.4194
=-13.54 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) 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.


Amicorp FS (UK) ROA % Related Terms


Amicorp FS (UK) ROA % Historical Data

* Premium members only.

The historical data trend for Amicorp FS (UK)'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.

Amicorp FS (UK) ROA % Chart

Amicorp FS (UK) Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial 0.00 20.05 2.15 8.72 16.06

Amicorp FS (UK) Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROA % Get a 7-Day Free Trial 2.71 22.87 -9.28 50.49 -13.54

LSE:AMIF vs BLK, BX, KKR: ROA % Comparison

For the Asset Management subindustry, Amicorp FS (UK)'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.


Amicorp FS (UK) ROA % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Amicorp FS (UK)'s ROA % distribution charts can be found below:

* The bar in red indicates where Amicorp FS (UK)'s ROA % falls into.


LSE:AMIF
64GF Score
Amicorp FS (UK) PLC LSE:AMIF
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amicorp FS (UK) ROA % Calculation

Amicorp FS (UK)'s annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=1.533/( (7.91+11.181)/ 2 )
=1.533/9.5455
=16.06 %

Amicorp FS (UK)'s annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-1.426/( (9.884+11.181)/ 2 )
=-1.426/10.5325
=-13.54 %

* 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 two times the semi-annual (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -13.54% mean?
Amicorp FS (UK) (LSE:AMIF) has a ROA % of -13.54% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Amicorp FS (UK) and its competitors. Over the past decade, Amicorp FS (UK)'s ROA % has ranged from 2.15 to 20.05. According to the industry distribution chart, Amicorp FS (UK) ranks #311 out of 1629 companies in the Asset Management industry, placing it in the top 19.1%.
Is Amicorp FS (UK)'s ROA % too high?
Amicorp FS (UK)'s current ROA % is -13.54%. Over the past 10 years, this metric has ranged from a low of 2.15 to a high of 20.05. Based on the distribution chart, Amicorp FS (UK) ranks #311 out of 1629 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Amicorp FS (UK) has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Amicorp FS (UK)'s ROA % compare to BLK and BX?
According to the Asset Management industry distribution chart, Amicorp FS (UK) ranks #311 out of 1629 companies for ROA %. This places Amicorp FS (UK) in the top 19% of its industry — outperforming the majority of peers. The industry median ROA % is 4.48. Historically, Amicorp FS (UK)'s own ROA % has ranged from 2.15 to 20.05 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Asset Management company?
The median ROA % among Asset Management companies is 4.48, based on 1,629 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 Amicorp FS (UK) and its competitors. For the Asset Management industry, the median ROA % is 4.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amicorp FS (UK)'s current ROA % is -13.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amicorp FS (UK) stock overvalued right now?
Based on GuruFocus' analysis, Amicorp FS (UK) (LSE:AMIF) is currently considered Significantly Undervalued. The stock's GF Value™ is $1.93, compared to a current price of $0.83 — trading 57.3% below its estimated fair value. The current ROA % is -13.54%. Amicorp FS (UK)'s overall GF Score™ is 64/100 with 3 warning signs to review. 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 Amicorp FS (UK) (LSE:AMIF), the current ROA % is -13.54% as of Dec. 2025. 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.

Is Amicorp FS (UK) (LSE:AMIF) Overvalued in 2026?

Based on GuruFocus' analysis, Amicorp FS (UK) stock appears to be undervalued. The current stock price of $0.83 is trading 57.3% below its estimated GF Value™ of $1.93. GuruFocus considers Amicorp FS (UK) to be Significantly Undervalued.

Key valuation signals for LSE:AMIF:

  • ROA %: -13.54%
  • GF Value™: $1.93 vs. price of $0.83 (57.3% below fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the LSE:AMIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Amicorp FS (UK) Business Description

Address 5 Lloyd\'s Avenue, 3rd Floor, London, GBR, EC3N 3AE
Amicorp FS (UK) PLC is an international specialist fund services group that works with a broad mix of clients including institutional investors, fund managers (private equity, venture capital and hedge funds) as well as family offices to provide a suite of specialist services across markets. It provides fund administration services, regulatory reporting, fiduciary services and multi-faceted business support alternatives for hedge funds, private equity funds and family offices investing in listed or unlisted equities, financial instruments, projects, real estate and various asset classes locally or globally. It also offers administration and fiduciary services to special purpose vehicles associated with fund structures or entities with passive investment on financial instruments.
64GF Score

Get the complete analysis for LSE:AMIF

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

$0.83
Price
$1.93
GF Value