Odeon Film AG (LTS:0NEO) ROA %: -5.02% (As of Dec. 2020)


What is Odeon Film AG ROA %?

Odeon Film AG LTS:0NEO 8 ROA % is -5.02% as of Dec. 2020. GuruFocus rates LTS:0NEO with a GF Score™ of 8/100. The stock has 7 warning signs investors should review.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Odeon Film AG's annualized Net Income for the quarter that ended in Dec. 2020 was £-1.73 Mil. Odeon Film AG's average Total Assets over the quarter that ended in Dec. 2020 was £34.41 Mil. Therefore, Odeon Film AG's annualized ROA % for the quarter that ended in Dec. 2020 was -5.02%.

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

LTS:0NEO' s ROA % Range Over the Past 10 Years
Min: -11.57   Med: 0.18   Max: 4.57
Current: -7.85

During the past 13 years, Odeon Film AG's highest ROA % was 4.57%. The lowest was -11.57%. And the median was 0.18%.

LTS:0NEO's ROA % is not ranked
in the Media - Diversified industry.
Industry Median: 0.65 vs LTS:0NEO: -7.85

Odeon Film AG  (LTS:0NEO) 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. 2020 )
=Net Income/Total Assets
=-1.726/34.408
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-1.726 / 75.208)*(75.208 / 34.408)
=Net Margin %*Asset Turnover
=-2.29 %*2.1858
=-5.02 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2020) net income data. The Revenue data used here is two times the semi-annual (Dec. 2020) 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.


Odeon Film AG ROA % Related Terms


Odeon Film AG ROA % Historical Data

* Premium members only.

The historical data trend for Odeon Film 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.

Odeon Film AG ROA % Chart

Odeon Film 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 1.71 1.68 4.61 -6.05 -8.33

Odeon Film AG Semi-Annual Data
Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20
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 8.07 -21.14 5.62 -10.62 -5.02

LTS:0NEO vs DIS, NFLX, CMCSA: ROA % Comparison

For the Entertainment subindustry, Odeon Film 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.


Odeon Film AG ROA % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Odeon Film AG's ROA % distribution charts can be found below:

* The bar in red indicates where Odeon Film AG's ROA % falls into.



Odeon Film AG ROA % Calculation

Odeon Film 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 )
=-2.778/( (34.792+31.916)/ 2 )
=-2.778/33.354
=-8.33 %

Odeon Film AG's annualized ROA % for the quarter that ended in Dec. 2020 is calculated as:

ROA %=Net Income (Q: Dec. 2020 )/( (Total Assets (Q: Jun. 2020 )+Total Assets (Q: Dec. 2020 ))/ count )
=-1.726/( (36.9+31.916)/ 2 )
=-1.726/34.408
=-5.02 %

* 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. 2020) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -5.02% mean?
Odeon Film AG (LTS:0NEO) has a ROA % of -5.02% as of Dec. 2020. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Odeon Film AG and its competitors.
Is Odeon Film AG's ROA % too high?
Odeon Film AG's current ROA % is -5.02%. Overall, Odeon Film AG has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Odeon Film AG's ROA % compare to DIS and NFLX?
Odeon Film AG's ROA % of -5.02% can be compared against companies in the Media - Diversified industry. The industry median ROA % is 0.65. 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 Media - Diversified company?
The median ROA % among Media - Diversified companies is 0.65, based on 1,035 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 Odeon Film AG and its competitors. For the Media - Diversified industry, the median ROA % is 0.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Odeon Film AG's current ROA % is -5.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Odeon Film AG stock overvalued right now?
Odeon Film AG (LTS:0NEO) has a current ROA % of -5.02%. The current ROA % is -5.02%. Odeon Film AG's overall GF Score™ is 8/100 with 7 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 Odeon Film AG (LTS:0NEO), the current ROA % is -5.02% as of Dec. 2020. 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.

Odeon Film AG Business Description

Address Hofmannstraße 25-27, München, DEU, 81379
Odeon Film AG is a Germany-based production company that produces and co-produces TV-series and TV-movies, feature films, documentaries, and various shows and mini-serials in Germany.