Airesis (XSWX:AIRE) ROA %: -20.18% (As of Jun. 2024)


XSWX:AIRE Airesis SA XSWX:AIRE
4 GF Score
Price CHF0.02
View Full Analysis

What is Airesis ROA %?

Airesis XSWX:AIRE +50.00% 4 ROA % is -20.18% as of Jun. 2024. GuruFocus rates XSWX:AIRE with a GF Score™ of 4/100.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Airesis's annualized Net Income for the quarter that ended in Jun. 2024 was CHF-29.8 Mil. Airesis's average Total Assets over the quarter that ended in Jun. 2024 was CHF147.6 Mil. Therefore, Airesis's annualized ROA % for the quarter that ended in Jun. 2024 was -20.18%.

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

XSWX:AIRE's ROA % is not ranked *
in the Travel & Leisure industry.
Industry Median: 2.345
* Ranked among companies with meaningful ROA % only.

Airesis  (XSWX:AIRE) 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. 2024 )
=Net Income/Total Assets
=-29.782/147.583
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-29.782 / 158.71)*(158.71 / 147.583)
=Net Margin %*Asset Turnover
=-18.77 %*1.0754
=-20.18 %

Note: The Net Income data used here is two times the semi-annual (Jun. 2024) net income data. The Revenue data used here is two times the semi-annual (Jun. 2024) 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.


Airesis ROA % Related Terms


Airesis ROA % Historical Data

* Premium members only.

The historical data trend for Airesis'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.

Airesis ROA % Chart

Airesis Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.16 -11.50 -5.65 -1.29 -19.10

Airesis Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 1.84 -4.26 -12.49 -26.34 -20.18

XSWX:AIRE vs AS, HAS, PLNT: ROA % Comparison

For the Leisure subindustry, Airesis'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.


Airesis ROA % vs Travel & Leisure Industry

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

* The bar in red indicates where Airesis's ROA % falls into.


XSWX:AIRE
4GF Score
Airesis SA XSWX:AIRE
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Airesis ROA % Calculation

Airesis'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 )
=-29.287/( (165.946+140.647)/ 2 )
=-29.287/153.2965
=-19.10 %

Airesis's annualized ROA % for the quarter that ended in Jun. 2024 is calculated as:

ROA %=Net Income (Q: Jun. 2024 )/( (Total Assets (Q: Dec. 2023 )+Total Assets (Q: Jun. 2024 ))/ count )
=-29.782/( (140.647+154.519)/ 2 )
=-29.782/147.583
=-20.18 %

* 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. 2024) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -20.18% mean?
Airesis (XSWX:AIRE) has a ROA % of -20.18% as of Jun. 2024. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Airesis and its competitors.
Is Airesis' ROA % too high?
Airesis' current ROA % is -20.18%. Overall, Airesis has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Airesis' ROA % compare to AS and HAS?
Airesis' ROA % of -20.18% can be compared against companies in the Travel & Leisure industry. The industry median ROA % is 2.35. 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 Travel & Leisure company?
The median ROA % among Travel & Leisure companies is 2.35, based on 858 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 Airesis and its competitors. For the Travel & Leisure industry, the median ROA % is 2.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Airesis's current ROA % is -20.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Airesis stock overvalued right now?
Airesis (XSWX:AIRE) has a current ROA % of -20.18%. The current ROA % is -20.18%. Airesis' overall GF Score™ is 4/100. 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 Airesis (XSWX:AIRE), the current ROA % is -20.18% as of Jun. 2024. 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.

Airesis Business Description

Address Chemin du Pierrier 1, Clarens, Montreux, CHE, CH-1815
Airesis SA is a private equity and venture capital firm specializing in early, mid, and late venture, emerging growth, growth capital, turnaround, buyouts, and pre-IPO transactions. It seeks to invest in small and mid-sized companies. It prefers to invest in sports brands. The firm also makes investments in the real estate and brand sectors. In development division investments, the firm seeks to take a board seat in its portfolio companies. It also owns a distribution company that distributes sports goods. Geographically, it operates in France, Italy, Spain, and the Rest of the world, out of which the majority is from France.
4GF Score

Get the complete analysis for XSWX:AIRE

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

CHF0.02
Price