Odessos Shiprepair Yard (XBUL:ODES) ROA %: -3.07% (As of Mar. 2026)


XBUL:ODES Odessos Shiprepair Yard XBUL:ODES
82 GF Score
Price €120.00
GF Value €263.88
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Odessos Shiprepair Yard ROA %?

Odessos Shiprepair Yard XBUL:ODES 82 ROA % is -3.07% as of Mar. 2026. GuruFocus rates XBUL:ODES with a GF Score™ of 82/100 and a GF Value™ of €263.88 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 357 Aerospace & Defense companies, Odessos Shiprepair Yard ranks worse than 68.91% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Odessos Shiprepair Yard's annualized Net Income for the quarter that ended in Mar. 2026 was €-1.78 Mil. Odessos Shiprepair Yard's average Total Assets over the quarter that ended in Mar. 2026 was €57.91 Mil. Therefore, Odessos Shiprepair Yard's annualized ROA % for the quarter that ended in Mar. 2026 was -3.07%.

The historical rank and industry rank for Odessos Shiprepair Yard's ROA % or its related term are showing as below:

XBUL:ODES' s ROA % Range Over the Past 10 Years
Min: -0.93   Med: 5.56   Max: 17.62
Current: -0.93

During the past 13 years, Odessos Shiprepair Yard's highest ROA % was 17.62%. The lowest was -0.93%. And the median was 5.56%.

XBUL:ODES's ROA % is ranked worse than
68.91% of 357 companies
in the Aerospace & Defense industry
Industry Median: 2.47 vs XBUL:ODES: -0.93

Odessos Shiprepair Yard  (XBUL:ODES) 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: Mar. 2026 )
=Net Income/Total Assets
=-1.776/57.9105
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-1.776 / 33.42)*(33.42 / 57.9105)
=Net Margin %*Asset Turnover
=-5.31 %*0.5771
=-3.07 %

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.


Odessos Shiprepair Yard ROA % Related Terms


Odessos Shiprepair Yard ROA % Historical Data

* Premium members only.

The historical data trend for Odessos Shiprepair Yard'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.

Odessos Shiprepair Yard ROA % Chart

Odessos Shiprepair Yard Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.20 17.62 16.93 8.90 3.56

Odessos Shiprepair Yard Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 14.92 16.30 0.78 -17.65 -3.07

XBUL:ODES vs SPCX, GE, RTX: ROA % Comparison

For the Aerospace & Defense subindustry, Odessos Shiprepair Yard'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.


Odessos Shiprepair Yard ROA % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Odessos Shiprepair Yard's ROA % distribution charts can be found below:

* The bar in red indicates where Odessos Shiprepair Yard's ROA % falls into.


XBUL:ODES
82GF Score
Odessos Shiprepair Yard XBUL:ODES
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Odessos Shiprepair Yard ROA % Calculation

Odessos Shiprepair Yard's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=2.015/( (56.18+57.143)/ 2 )
=2.015/56.6615
=3.56 %

Odessos Shiprepair Yard's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-1.776/( (57.143+58.678)/ 2 )
=-1.776/57.9105
=-3.07 %

* 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.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -3.07% mean?
Odessos Shiprepair Yard (XBUL:ODES) has a ROA % of -3.07% 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 Odessos Shiprepair Yard and its competitors. According to the industry distribution chart, Odessos Shiprepair Yard ranks #246 out of 357 companies in the Aerospace & Defense industry, placing it in the top 68.9%.
Is Odessos Shiprepair Yard's ROA % too high?
Odessos Shiprepair Yard's current ROA % is -3.07%. Based on the distribution chart, Odessos Shiprepair Yard ranks #246 out of 357 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, Odessos Shiprepair Yard has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Odessos Shiprepair Yard's ROA % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Odessos Shiprepair Yard ranks #246 out of 357 companies for ROA %. This places Odessos Shiprepair Yard in the lower half of its industry. The industry median ROA % is 2.47. 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 2.47, based on 357 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 Odessos Shiprepair Yard and its competitors. For the Aerospace & Defense industry, the median ROA % is 2.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Odessos Shiprepair Yard's current ROA % is -3.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Odessos Shiprepair Yard stock overvalued right now?
Based on GuruFocus' analysis, Odessos Shiprepair Yard (XBUL:ODES) is currently considered Significantly Undervalued. The stock's GF Value™ is €263.88, compared to a current price of €120.00 — trading 54.5% below its estimated fair value. The current ROA % is -3.07%. Odessos Shiprepair Yard's overall GF Score™ is 82/100 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 Odessos Shiprepair Yard (XBUL:ODES), the current ROA % is -3.07% 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 Odessos Shiprepair Yard (XBUL:ODES) Overvalued in 2026?

Based on GuruFocus' analysis, Odessos Shiprepair Yard stock appears to be undervalued. The current stock price of €120.00 is trading 54.5% below its estimated GF Value™ of €263.88. GuruFocus considers Odessos Shiprepair Yard to be Significantly Undervalued.

Key valuation signals for XBUL:ODES:

  • ROA %: -3.07%
  • GF Value™: €263.88 vs. price of €120.00 (54.5% below fair value)
  • GF Score™: 82/100 with 2 warning signs

No single metric tells the full story. See the XBUL:ODES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Odessos Shiprepair Yard Business Description

Address Island zone, Varna, BGR, 9000
Odessos Shiprepair Yard is engaged in repair and docking of vessels. The company offers various services such as mechanical, piping, electrical, blasting and painting, carpentry, docking, storage and fire safety.
82GF Score

Get the complete analysis for XBUL:ODES

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

€120.00
Price
€263.88
GF Value