ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Chelverton UK Dividend Trust's annualizedNet Income for the quarter that ended in Oct. 2025 was £7.98 Mil.
Chelverton UK Dividend Trust's average Total Assets over the quarter that ended in Oct. 2025 was £31.52 Mil. Therefore, Chelverton UK Dividend Trust's annualized ROA % for the quarter that ended in Oct. 2025 was 25.33%.
The historical rank and industry rank for Chelverton UK Dividend Trust's ROA % or its related term are showing as below:
LSE:SDV'
s ROA % Range Over the Past 10 Years
Min: -30.94 Med: -2.72 Max: 44.08
Current: 0.4
During the past 13 years, Chelverton UK Dividend Trust's highest ROA % was 44.08%. The lowest was -30.94%. And the median was -2.72%.
LSE:SDV's ROA % is ranked worse than 71.26% of 1632
companies
in the Asset Management industry
Industry Median: 3.99
vs LSE:SDV: 0.40
Chelverton UK Dividend Trust (LSE:SDV) 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 two times the semi-annual (Oct. 2025) net income data. The Revenue data used here is two times the semi-annual (Oct. 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.
Chelverton UK Dividend Trust ROA % Related Terms
Chelverton UK Dividend Trust 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 Asset Management subindustry, Chelverton UK Dividend Trust'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.
Chelverton UK Dividend Trust ROA % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Chelverton UK Dividend Trust's ROA % distribution charts can be found below:
* The bar in red indicates where Chelverton UK Dividend Trust'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 two times the semi-annual (Oct. 2025) net income data.
ROA % is displayed in the 30-year financial page.
Chelverton UK Dividend Trust (LSE:SDV) has a ROA % of 25.33% as of Oct. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Chelverton UK Dividend Trust and its competitors. According to the industry distribution chart, Chelverton UK Dividend Trust ranks #1163 out of 1632 companies in the Asset Management industry, placing it in the top 71.3%.
Is Chelverton UK Dividend Trust's ROA % too high?
Chelverton UK Dividend Trust's current ROA % is 25.33%. The Asset Management industry median ROA % is 3.99. Chelverton UK Dividend Trust's value of 25.33% is 534.8% above this industry median. Based on the distribution chart, Chelverton UK Dividend Trust ranks #1163 out of 1632 companies in the Asset Management industry, which is below the industry midpoint. Overall, Chelverton UK Dividend Trust has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Chelverton UK Dividend Trust's ROA % compare to BLK and BX?
According to the Asset Management industry distribution chart, Chelverton UK Dividend Trust ranks #1163 out of 1632 companies for ROA %. This places Chelverton UK Dividend Trust in the lower half of its industry. The industry median ROA % is 3.99. Chelverton UK Dividend Trust's value of 25.33% is 534.8% 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 an Asset Management company?
The median ROA % among Asset Management companies is 3.99, based on 1,632 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. Chelverton UK Dividend Trust's current ROA % of 25.33% is 534.8% 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 Chelverton UK Dividend Trust and its competitors. For the Asset Management industry, the median ROA % is 3.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chelverton UK Dividend Trust's current ROA % is 25.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chelverton UK Dividend Trust stock overvalued right now?
Chelverton UK Dividend Trust (LSE:SDV) has a current ROA % of 25.33%. The current ROA % is 25.33% and 534.8% above the Asset Management industry median of 3.99. Chelverton UK Dividend Trust's overall GF Score™ is 42/100 with 2 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 Chelverton UK Dividend Trust (LSE:SDV), the current ROA % is 25.33% as of Oct. 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.
Chelverton UK Dividend Trust PLC is a closed-ended investment trust. The principal activity of the company is to carry on business as an investment trust. It focuses on private clients, financial intermediaries, institutional investors, and family offices. Its investment objective is to provide ordinary shareholders with a high income and opportunity for capital growth, having a capital return sufficient to repay the full final capital entitlement of the Zero Dividend Preference shares. The company invests in various sectors such as Support and Financial Services, Travel and Leisure, General Retailer, Household Goods and Home Construction, Industrial Engineering, and others.
42GF Score
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