Angel Estrada y Cia (BUE:ESTR5) ROC %: -18.74% (As of Jun. 2017)


What is Angel Estrada y Cia ROC %?

Angel Estrada y Cia BUE:ESTR5 ROC % is -18.74% as of Jun. 2017. The stock has 4 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Angel Estrada y Cia's annualized return on capital (ROC %) for the quarter that ended in Jun. 2017 was -18.74%.

As of today (2026-06-29), Angel Estrada y Cia's WACC % is 0.00%. Angel Estrada y Cia's ROC % is 25.75% (calculated using TTM income statement data). Angel Estrada y Cia generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Angel Estrada y Cia  (BUE:ESTR5) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Angel Estrada y Cia's WACC % is 0.00%. Angel Estrada y Cia's ROC % is 25.75% (calculated using TTM income statement data). Angel Estrada y Cia generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of 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.


Angel Estrada y Cia ROC % Related Terms


Angel Estrada y Cia ROC % Historical Data

* Premium members only.

The historical data trend for Angel Estrada y Cia's ROC % 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.

Angel Estrada y Cia ROC % Chart

Angel Estrada y Cia Annual Data
Trend Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.96 10.49 8.69 21.39 19.96

Angel Estrada y Cia Quarterly Data
Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
ROC % 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 14.61 12.04 47.67 48.17 -18.74

Angel Estrada y Cia ROC % Calculation

Angel Estrada y Cia's annualized Return on Capital (ROC %) for the fiscal year that ended in Jun. 2017 is calculated as:

ROC % (A: Jun. 2017 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2016 ) + Invested Capital (A: Jun. 2017 ))/ count )
=149.206 * ( 1 - 25.2% )/( (332.558 + 785.959)/ 2 )
=111.606088/559.2585
=19.96 %

where

Invested Capital(A: Jun. 2016 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=585.459 - 66.413 - ( 215.057 - max(0, 363.819 - 550.307+215.057))
=332.558

Invested Capital(A: Jun. 2017 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1077.209 - 66.441 - ( 271.69 - max(0, 498.525 - 723.334+271.69))
=785.959

Angel Estrada y Cia's annualized Return on Capital (ROC %) for the quarter that ended in Jun. 2017 is calculated as:

ROC % (Q: Jun. 2017 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2017 ) + Invested Capital (Q: Jun. 2017 ))/ count )
=-204.868 * ( 1 - 29.29% )/( (760.091 + 785.959)/ 2 )
=-144.8621628/773.025
=-18.74 %

where

Invested Capital(Q: Mar. 2017 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1143.099 - 146.653 - ( 236.355 - max(0, 486.106 - 793.134+236.355))
=760.091

Invested Capital(Q: Jun. 2017 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1077.209 - 66.441 - ( 271.69 - max(0, 498.525 - 723.334+271.69))
=785.959

Note: The Operating Income data used here is four times the quarterly (Jun. 2017) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -18.74% mean?
Angel Estrada y Cia (BUE:ESTR5) has a ROC % of -18.74% as of Jun. 2017. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Angel Estrada y Cia and its competitors.
Is Angel Estrada y Cia's ROC % too high?
Angel Estrada y Cia's current ROC % is -18.74%.
How does Angel Estrada y Cia's ROC % compare to MNI and GPIW?
Angel Estrada y Cia's ROC % of -18.74% can be compared against companies in the Media - Diversified industry. The industry median ROC % is 1.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Media - Diversified company?
The median ROC % among Media - Diversified companies is 1.40, based on 1,009 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Angel Estrada y Cia and its competitors. For the Media - Diversified industry, the median ROC % is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Angel Estrada y Cia's current ROC % is -18.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Angel Estrada y Cia stock overvalued right now?
Angel Estrada y Cia (BUE:ESTR5) has a current ROC % of -18.74%. The current ROC % is -18.74%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Angel Estrada y Cia (BUE:ESTR5), the current ROC % is -18.74% as of Jun. 2017. 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.

Angel Estrada y Cia Business Description

Angel Estrada y Cia SA is engaged in publishing of textbooks & complimentary literature for educational purposes. It also manufactures & distributes stationery & other paper & office products.