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Gunsynd (LSE:GUN) ROA % : -25.34% (As of Jul. 2024)


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What is Gunsynd ROA %?

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Gunsynd's annualized Net Income for the quarter that ended in Jul. 2024 was £-0.45 Mil. Gunsynd's average Total Assets over the quarter that ended in Jul. 2024 was £1.77 Mil. Therefore, Gunsynd's annualized ROA % for the quarter that ended in Jul. 2024 was -25.34%.

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

LSE:GUN' s ROA % Range Over the Past 10 Years
Min: -55.21   Med: -36.49   Max: 45.03
Current: -43.82

During the past 13 years, Gunsynd's highest ROA % was 45.03%. The lowest was -55.21%. And the median was -36.49%.

LSE:GUN's ROA % is ranked worse than
96.34% of 1694 companies
in the Asset Management industry
Industry Median: 4.185 vs LSE:GUN: -43.82

Gunsynd ROA % Historical Data

The historical data trend for Gunsynd'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.

Gunsynd ROA % Chart

Gunsynd Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -39.19 45.03 -47.11 -55.21 -42.77

Gunsynd Semi-Annual Data
Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24
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 -84.76 -31.62 -80.64 -60.84 -25.34

Competitive Comparison of Gunsynd's ROA %

For the Asset Management subindustry, Gunsynd'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.


Gunsynd's ROA % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Gunsynd's ROA % distribution charts can be found below:

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



Gunsynd ROA % Calculation

Gunsynd's annualized ROA % for the fiscal year that ended in Jul. 2024 is calculated as:

ROA %=Net Income (A: Jul. 2024 )/( (Total Assets (A: Jul. 2023 )+Total Assets (A: Jul. 2024 ))/ count )
=-0.845/( (2.249+1.702)/ 2 )
=-0.845/1.9755
=-42.77 %

Gunsynd's annualized ROA % for the quarter that ended in Jul. 2024 is calculated as:

ROA %=Net Income (Q: Jul. 2024 )/( (Total Assets (Q: Jan. 2024 )+Total Assets (Q: Jul. 2024 ))/ count )
=-0.448/( (1.834+1.702)/ 2 )
=-0.448/1.768
=-25.34 %

* 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 (Jul. 2024) net income data. ROA % is displayed in the 30-year financial page.


Gunsynd  (LSE:GUN) 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: Jul. 2024 )
=Net Income/Total Assets
=-0.448/1.768
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-0.448 / 0.126)*(0.126 / 1.768)
=Net Margin %*Asset Turnover
=-355.56 %*0.0713
=-25.34 %

Note: The Net Income data used here is two times the semi-annual (Jul. 2024) net income data. The Revenue data used here is two times the semi-annual (Jul. 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.


Gunsynd ROA % Related Terms

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Gunsynd Business Description

Traded in Other Exchanges
N/A
Address
78 Pall Mall, St. James's, London, GBR, SW1Y 5ES
Gunsynd PLC is an investment company. Its investing policy is to invest in or acquire companies or projects within the natural resources sector and life sciences sector, focusing on but not limited to, plant-based nutrition and environmentally friendly alternatives to food sources. The alcohol beverage sector is also within its focus, emphasizing but not limited to, ingredients used in the production of such beverages, including sugar cane, agave, and molasses. There is only one operating segment of the company-investment activities. The geographic focus of the company will be Europe, Australia, the U.S, and the Caribbean.

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