Lenta IPJSC (MIC:LENT) ROC %: 0.55% (As of Jun. 2023)


MIC:LENT Lenta IPJSC MIC:LENT
16 GF Score
Price ₽1,697.00
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What is Lenta IPJSC ROC %?

Lenta IPJSC MIC:LENT +0.41% 16 ROC % is 0.55% as of Jun. 2023. GuruFocus rates MIC:LENT with a GF Score™ of 16/100.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Lenta IPJSC's annualized return on capital (ROC %) for the quarter that ended in Jun. 2023 was 0.55%.

As of today (2026-06-26), Lenta IPJSC's WACC % is 0.00%. Lenta IPJSC's ROC % is 0.00% (calculated using TTM income statement data). Lenta IPJSC earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Lenta IPJSC  (MIC:LENT) 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, Lenta IPJSC's WACC % is 0.00%. Lenta IPJSC's ROC % is 0.00% (calculated using TTM income statement data). Lenta IPJSC earns returns that do not match up to its cost of capital. It will destroy value as it grows.


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.


Lenta IPJSC ROC % Related Terms


Lenta IPJSC ROC % Historical Data

* Premium members only.

The historical data trend for Lenta IPJSC'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.

Lenta IPJSC ROC % Chart

Lenta IPJSC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.42 8.03 7.85 7.68 6.78

Lenta IPJSC Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Jun23
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 6.94 6.38 7.88 3.72 0.55
MIC:LENT
16GF Score
Lenta IPJSC MIC:LENT
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lenta IPJSC ROC % Calculation

Lenta IPJSC's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2021 is calculated as:

ROC % (A: Dec. 2021 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2020 ) + Invested Capital (A: Dec. 2021 ))/ count )
=23745.522 * ( 1 - 24.23% )/( (247557.723 + 282795.332)/ 2 )
=17991.9820194/265176.5275
=6.78 %

where

Invested Capital(A: Dec. 2020 )
=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))
=278461.182 - 53887.588 - ( 21808.874 - max(0, 100189.171 - 77205.042+21808.874))
=247557.723

Invested Capital(A: Dec. 2021 )
=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))
=343288.021 - 66761.223 - ( 33326.489 - max(0, 107275.971 - 101007.437+33326.489))
=282795.332

Lenta IPJSC's annualized Return on Capital (ROC %) for the quarter that ended in Jun. 2023 is calculated as:

ROC % (Q: Jun. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2022 ) + Invested Capital (Q: Jun. 2023 ))/ count )
=1691.636 * ( 1 - 15.01% )/( (0 + 262415.887)/ 1 )
=1437.7214364/262415.887
=0.55 %

where

Invested Capital(Q: Jun. 2023 )
=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))
=331801.891 - 54187.6 - ( 30276.278 - max(0, 89708.765 - 104907.169+30276.278))
=262415.887

Note: The Operating Income data used here is two times the semi-annual (Jun. 2023) 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 0.55% mean?
Lenta IPJSC (MIC:LENT) has a ROC % of 0.55% as of Jun. 2023. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Lenta IPJSC and its competitors.
Is Lenta IPJSC's ROC % too high?
Lenta IPJSC's current ROC % is 0.55%. The Retail - Cyclical industry median ROC % is 4.37. Lenta IPJSC's value of 0.55% is 87.4% below this industry median. Overall, Lenta IPJSC has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Lenta IPJSC's ROC % compare to DDS and M?
Lenta IPJSC's ROC % of 0.55% can be compared against companies in the Retail - Cyclical industry. The industry median ROC % is 4.37. Lenta IPJSC's value of 0.55% is 87.4% below this benchmark. 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 Retail - Cyclical company?
The median ROC % among Retail - Cyclical companies is 4.37, based on 1,113 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. Lenta IPJSC's current ROC % of 0.55% is 87.4% below 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 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 Lenta IPJSC and its competitors. For the Retail - Cyclical industry, the median ROC % is 4.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lenta IPJSC's current ROC % is 0.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lenta IPJSC stock overvalued right now?
Lenta IPJSC (MIC:LENT) has a current ROC % of 0.55%. The current ROC % is 0.55% and 87.4% below the Retail - Cyclical industry median of 4.37. Lenta IPJSC's overall GF Score™ is 16/100. 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 Lenta IPJSC (MIC:LENT), the current ROC % is 0.55% as of Jun. 2023. 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.

Lenta IPJSC Business Description

Address 112B & 119 Savushkina Street, Saint Petersburg, RUS, 197374
Lenta IPJSC, formerly Lenta PLC operates a chain of retail stores in Russia. The company operates more than 200 hypermarkets in Russia. It also has more than 100 supermarkets in Moscow and St. Petersburg. Through its hypermarkets and supermarkets, it sells products varying from household goods, daily need products, food, and drinks. Revenues are generated by the sale of these products directly to the consumer.
16GF Score

Get the complete analysis for MIC:LENT

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

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