SSI SecuritiesSTC:SSI +0.76%96 ROA % is 5.46% as of Mar. 2026, which is 23% above its 10-year median of 4.45. GuruFocus rates STC:SSI with a GF Score™ of 96/100 and a GF Value™ of ₫30,731.88 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 819 Capital Markets companies, SSI Securities ranks better than 73.38% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. SSI Securities's annualizedNet Income for the quarter that ended in Mar. 2026 was ₫5,111,639 Mil.
SSI Securities's average Total Assets over the quarter that ended in Mar. 2026 was ₫93,581,861 Mil. Therefore, SSI Securities's annualized ROA % for the quarter that ended in Mar. 2026 was 5.46%.
The historical rank and industry rank for SSI Securities's ROA % or its related term are showing as below:
STC:SSI'
s ROA % Range Over the Past 10 Years
Min: 3.3 Med: 4.45 Max: 7.24
Current: 4.89
During the past 13 years, SSI Securities's highest ROA % was 7.24%. The lowest was 3.30%. And the median was 4.45%.
STC:SSI's ROA % is ranked better than 73.38% of 819
companies
in the Capital Markets industry
Industry Median: 1.5
vs STC:SSI: 4.89
SSI Securities (STC:SSI) 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 four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) 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.
SSI Securities ROA % Related Terms
SSI Securities ROA % Historical Data
* Premium members only.
The historical data trend for SSI Securities'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.
For the Capital Markets subindustry, SSI Securities'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.
SSI Securities ROA % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, SSI Securities's ROA % distribution charts can be found below:
* The bar in red indicates where SSI Securities'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 four times the quarterly (Mar. 2026) net income data.
ROA % is displayed in the 30-year financial page.
SSI Securities (STC:SSI) has a ROA % of 5.46% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on SSI Securities and its competitors. This is 23% above median its historical median of 4.45. Over the past decade, SSI Securities' ROA % has ranged from 3.30 to 7.24. According to the industry distribution chart, SSI Securities ranks #218 out of 819 companies in the Capital Markets industry, placing it in the top 26.6%.
Is SSI Securities' ROA % too high?
SSI Securities' current ROA % of 5.46% is 23% above median its 10-year median of 4.45. Over the past 10 years, this metric has ranged from a low of 3.30 to a high of 7.24. The Capital Markets industry median ROA % is 1.50. SSI Securities' value of 5.46% is 264% above this industry median. Based on the distribution chart, SSI Securities ranks #218 out of 819 companies in the Capital Markets industry, which is above the industry midpoint. Overall, SSI Securities has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SSI Securities' ROA % compare to MS and GS?
According to the Capital Markets industry distribution chart, SSI Securities ranks #218 out of 819 companies for ROA %. This puts SSI Securities in the upper half of its industry. The industry median ROA % is 1.50. SSI Securities' value of 5.46% is 264% above this benchmark. Historically, SSI Securities' own ROA % has ranged from 3.30 to 7.24 over the past decade. While the company's 10-year median is 4.45 vs. the industry median of 1.50, SSI Securities has consistently been above the industry average. 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 Capital Markets company?
The median ROA % among Capital Markets companies is 1.50, based on 819 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. SSI Securities's current ROA % of 5.46% is 264% 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 SSI Securities and its competitors. For the Capital Markets industry, the median ROA % is 1.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SSI Securities's current ROA % is 5.46%, which is 23% above median its own 10-year median of 4.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SSI Securities stock overvalued right now?
Based on GuruFocus' analysis, SSI Securities (STC:SSI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫30,731.88, compared to a current price of ₫26,600.00 — trading 13.4% below its estimated fair value. The current ROA % is 5.46%, which is 23% above median its 10-year median of 4.45 and 264% above the Capital Markets industry median of 1.50. SSI Securities' overall GF Score™ is 96/100 with 5 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 SSI Securities (STC:SSI), the current ROA % is 5.46% as of Mar. 2026. 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.
Is SSI Securities (STC:SSI) Overvalued in 2026?
Based on GuruFocus' analysis, SSI Securities stock appears to be undervalued.
The current stock price of ₫26,600.00 is trading 13.4% below its estimated GF Value™ of ₫30,731.88.
GuruFocus considers SSI Securities to be Modestly Undervalued.
Key valuation signals for STC:SSI:
ROA %: 5.46% (23% above median its 10-year median of 4.45)
GF Value™: ₫30,731.88 vs. price of ₫26,600.00 (13.4% below fair value)
Industry Position: 264% above the Capital Markets median (#218 of 819)
No single metric tells the full story. See the STC:SSI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SSI Securities Corp provides securities services, asset management, and investment banking. Securities services are the core business line of the company with the products and services such as securities brokerage, securities depository and securities investment capital origination aimed at local, foreign retail and individual investors. Its products and services are brokerage services, IPO services, financing services, transaction support, fund management, portfolio management and value-added services, capital raising, debt instrument issuance, M&A, identifying strategic partners to equitization advisory and listing advisory.
96GF Score
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