Vyborg Shipyard PJSC (MIC:VSYD) ROA %: -4.87% (As of Jun. 2023)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIC:VSYD Vyborg Shipyard PJSC MIC:VSYD
17 GF Score
Price ₽5,900.00
View Full Analysis

What is Vyborg Shipyard PJSC ROA %?

Vyborg Shipyard PJSC MIC:VSYD -2.48% 17 ROA % is -4.87% as of Jun. 2023. GuruFocus rates MIC:VSYD with a GF Score™ of 17/100.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Vyborg Shipyard PJSC's annualized Net Income for the quarter that ended in Jun. 2023 was ₽-2,047 Mil. Vyborg Shipyard PJSC's average Total Assets over the quarter that ended in Jun. 2023 was ₽42,054 Mil. Therefore, Vyborg Shipyard PJSC's annualized ROA % for the quarter that ended in Jun. 2023 was -4.87%.

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

MIC:VSYD's ROA % is not ranked *
in the Aerospace & Defense industry.
Industry Median: 2.46
* Ranked among companies with meaningful ROA % only.

Vyborg Shipyard PJSC  (MIC:VSYD) 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: Jun. 2023 )
=Net Income/Total Assets
=-2047.006/42054.148
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-2047.006 / 7607.01)*(7607.01 / 42054.148)
=Net Margin %*Asset Turnover
=-26.91 %*0.1809
=-4.87 %

Note: The Net Income data used here is two times the semi-annual (Jun. 2023) net income data. The Revenue data used here is two times the semi-annual (Jun. 2023) 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.


Vyborg Shipyard PJSC ROA % Related Terms


Vyborg Shipyard PJSC ROA % Historical Data

* Premium members only.

The historical data trend for Vyborg Shipyard PJSC'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.

Vyborg Shipyard PJSC ROA % Chart

Vyborg Shipyard PJSC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.29 -11.33 -13.02 -10.64 -3.60

Vyborg Shipyard PJSC Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Jun23
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 -13.70 -1.02 -5.89 -2.90 -4.87

MIC:VSYD vs RTX, LMT, BA: ROA % Comparison

For the Aerospace & Defense subindustry, Vyborg Shipyard PJSC'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.


Vyborg Shipyard PJSC ROA % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Vyborg Shipyard PJSC's ROA % distribution charts can be found below:

* The bar in red indicates where Vyborg Shipyard PJSC's ROA % falls into.


MIC:VSYD
17GF Score
Vyborg Shipyard PJSC MIC:VSYD
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vyborg Shipyard PJSC ROA % Calculation

Vyborg Shipyard PJSC's annualized ROA % for the fiscal year that ended in Dec. 2021 is calculated as:

ROA %=Net Income (A: Dec. 2021 )/( (Total Assets (A: Dec. 2020 )+Total Assets (A: Dec. 2021 ))/ count )
=-1123.633/( (23865.461+38545.509)/ 2 )
=-1123.633/31205.485
=-3.60 %

Vyborg Shipyard PJSC's annualized ROA % for the quarter that ended in Jun. 2023 is calculated as:

ROA %=Net Income (Q: Jun. 2023 )/( (Total Assets (Q: Jun. 2022 )+Total Assets (Q: Jun. 2023 ))/ count )
=-2047.006/( (38617.76+45490.536)/ 2 )
=-2047.006/42054.148
=-4.87 %

* 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 (Jun. 2023) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -4.87% mean?
Vyborg Shipyard PJSC (MIC:VSYD) has a ROA % of -4.87% as of Jun. 2023. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Vyborg Shipyard PJSC and its competitors.
Is Vyborg Shipyard PJSC's ROA % too high?
Vyborg Shipyard PJSC's current ROA % is -4.87%. Overall, Vyborg Shipyard PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Vyborg Shipyard PJSC's ROA % compare to RTX and LMT?
Vyborg Shipyard PJSC's ROA % of -4.87% can be compared against companies in the Aerospace & Defense industry. The industry median ROA % is 2.46. 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 Aerospace & Defense company?
The median ROA % among Aerospace & Defense companies is 2.46, based on 359 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 Vyborg Shipyard PJSC and its competitors. For the Aerospace & Defense industry, the median ROA % is 2.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vyborg Shipyard PJSC's current ROA % is -4.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vyborg Shipyard PJSC stock overvalued right now?
Vyborg Shipyard PJSC (MIC:VSYD) has a current ROA % of -4.87%. The current ROA % is -4.87%. Vyborg Shipyard PJSC's overall GF Score™ is 17/100. 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 Vyborg Shipyard PJSC (MIC:VSYD), the current ROA % is -4.87% as of Jun. 2023. 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.

Vyborg Shipyard PJSC Business Description

Address 2b Primorskoe Shosse, Vyborg, RUS, 188800
Vyborg Shipyard PJSC is a shipbuilding company of the North-Western region of Russia. It is engaged in the construction of small and medium tonnage vessels and offshore drilling rigs.
17GF Score

Get the complete analysis for MIC:VSYD

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

₽5,900.00
Price