GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SosTravel.com SpA (MIL:SOS) » Definitions » ROA %

SosTravel.com SpA (MIL:SOS) ROA % : 24.67% (As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is SosTravel.com SpA ROA %?

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. SosTravel.com SpA's annualized Net Income for the quarter that ended in Dec. 2023 was €2.35 Mil. SosTravel.com SpA's average Total Assets over the quarter that ended in Dec. 2023 was €9.51 Mil. Therefore, SosTravel.com SpA's annualized ROA % for the quarter that ended in Dec. 2023 was 24.67%.

The historical rank and industry rank for SosTravel.com SpA's ROA % or its related term are showing as below:

MIL:SOS' s ROA % Range Over the Past 10 Years
Min: -33.63   Med: -9.12   Max: 14.59
Current: 13.23

During the past 8 years, SosTravel.com SpA's highest ROA % was 14.59%. The lowest was -33.63%. And the median was -9.12%.

MIL:SOS's ROA % is ranked better than
92.34% of 836 companies
in the Travel & Leisure industry
Industry Median: 2.33 vs MIL:SOS: 13.23

SosTravel.com SpA ROA % Historical Data

The historical data trend for SosTravel.com SpA'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.

SosTravel.com SpA ROA % Chart

SosTravel.com SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
ROA %
Get a 7-Day Free Trial -16.70 -33.63 -26.70 -9.12 14.59

SosTravel.com SpA Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -21.01 -19.65 -1.54 -0.09 24.67

Competitive Comparison of SosTravel.com SpA's ROA %

For the Travel Services subindustry, SosTravel.com SpA'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.


SosTravel.com SpA's ROA % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, SosTravel.com SpA's ROA % distribution charts can be found below:

* The bar in red indicates where SosTravel.com SpA's ROA % falls into.



SosTravel.com SpA ROA % Calculation

SosTravel.com SpA's annualized ROA % for the fiscal year that ended in Dec. 2023 is calculated as:

ROA %=Net Income (A: Dec. 2023 )/( (Total Assets (A: Dec. 2022 )+Total Assets (A: Dec. 2023 ))/ count )
=1.17/( (7.495+8.544)/ 2 )
=1.17/8.0195
=14.59 %

SosTravel.com SpA's annualized ROA % for the quarter that ended in Dec. 2023 is calculated as:

ROA %=Net Income (Q: Dec. 2023 )/( (Total Assets (Q: Jun. 2023 )+Total Assets (Q: Dec. 2023 ))/ count )
=2.346/( (10.477+8.544)/ 2 )
=2.346/9.5105
=24.67 %

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


SosTravel.com SpA  (MIL:SOS) 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. 2023 )
=Net Income/Total Assets
=2.346/9.5105
=(Net Income / Revenue)*(Revenue / Total Assets)
=(2.346 / 28.086)*(28.086 / 9.5105)
=Net Margin %*Asset Turnover
=8.35 %*2.9532
=24.67 %

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


SosTravel.com SpA ROA % Related Terms

Thank you for viewing the detailed overview of SosTravel.com SpA's ROA % provided by GuruFocus.com. Please click on the following links to see related term pages.


SosTravel.com SpA (MIL:SOS) Business Description

Traded in Other Exchanges
Address
Via Marsala 34/A, Gallarate, ITA, 21013
SosTravel.com SpA is a digital travel company engaged in providing solutions in the tourism sector which operates as an intermediary between tourism service providers and customers by offering the possibility to book online stays in accommodation facilities (hotels, resorts), tourist services (e.g. trains, airplanes, ferries), experiences (e.g. guided tours, excursions, tasting itineraries) and, more generally, holiday packages. The company operates through its applications (Sostravel and Flio) and websites (www.sostravel.com, and www.amareitalia.com). It offers services such as Flight Info, Airport Info, Lost Luggage Concierge, Telemedicine, Travel insurance, Travel Booking, and Secret village services.

SosTravel.com SpA (MIL:SOS) Headlines

From GuruFocus

SOS Ltd. Announces Launch of Hosting Business in North America

By PRNewswire PRNewswire 07-09-2022

SOS Limited Announces Planned ADS Ratio Change

By PurpleRose PurpleRose 07-12-2022

SOS Limited Announces Planned ADS Ratio Change

By GuruFocusNews GuruFocusNews 07-02-2022

SOS Ltd. Announces Launch of Hosting Business in North America

By PRNewswire PRNewswire 06-09-2022

SOS Ltd. Announces Launch of Hosting Business in North America

By PRNewswire PRNewswire 06-19-2022

SOS Ltd. Announces Launch of Hosting Business in North America

By PRNewswire PRNewswire 05-30-2022