NEPG (NEP Group) ROC %: 0.07% (As of Dec. 2014)


What is NEP Group ROC %?

NEP Group NEPG ROC % is 0.07% as of Dec. 2014.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. NEP Group's annualized return on capital (ROC %) for the quarter that ended in Dec. 2014 was 0.07%.

As of today (2026-06-27), NEP Group's WACC % is 0.00%. NEP Group's ROC % is 0.00% (calculated using TTM income statement data). NEP Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.

NEP Group  (NYSE:NEPG) 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, NEP Group's WACC % is 0.00%. NEP Group's ROC % is 0.00% (calculated using TTM income statement data). NEP Group 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.

NEP Group ROC % Related Terms

NEP Group ROC % Historical Data

* Premium members only.

The historical data trend for NEP Group'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.

NEP Group ROC % Chart

NEP Group Annual Data
Trend Dec13 Dec14
ROC %
1.13 0.07

NEP Group Semi-Annual Data
Dec13 Dec14
ROC % 1.13 0.07

NEP Group ROC % Calculation

NEP Group's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2014 is calculated as:

ROC % (A: Dec. 2014 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2013 ) + Invested Capital (A: Dec. 2014 ))/ count )
=0.859 * ( 1 - 23.66% )/( (847.956 + 1065.703)/ 2 )
=0.6557606/956.8295
=0.07 %

where

Invested Capital(A: Dec. 2013 )
=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))
=879.796 - 27.925 - ( 3.915 - max(0, 48.375 - 63.11+3.915))
=847.956

Invested Capital(A: Dec. 2014 )
=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))
=1117.091 - 44.582 - ( 6.806 - max(0, 71.303 - 83.373+6.806))
=1065.703

NEP Group's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2014 is calculated as:

ROC % (Q: Dec. 2014 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2013 ) + Invested Capital (Q: Dec. 2014 ))/ count )
=0.859 * ( 1 - 23.66% )/( (847.956 + 1065.703)/ 2 )
=0.6557606/956.8295
=0.07 %

where

Invested Capital(Q: Dec. 2013 )
=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))
=879.796 - 27.925 - ( 3.915 - max(0, 48.375 - 63.11+3.915))
=847.956

Invested Capital(Q: Dec. 2014 )
=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))
=1117.091 - 44.582 - ( 6.806 - max(0, 71.303 - 83.373+6.806))
=1065.703

Note: The Operating Income data used here is one times the annual (Dec. 2014) 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 0.07% mean?
NEP Group (NEPG) has a ROC % of 0.07% as of Dec. 2014. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on NEP Group and its competitors.
Is NEP Group's ROC % too high?
NEP Group's current ROC % is 0.07%. The Media - Diversified industry median ROC % is 1.41. NEP Group's value of 0.07% is 95% below this industry median.
How does NEP Group's ROC % compare to CRCO and ASKH?
NEP Group's ROC % of 0.07% can be compared against companies in the Media - Diversified industry. The industry median ROC % is 1.41. NEP Group's value of 0.07% is 95% 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 Media - Diversified company?
The median ROC % among Media - Diversified companies is 1.41, based on 1,016 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. NEP Group's current ROC % of 0.07% is 95% 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 NEP Group and its competitors. For the Media - Diversified industry, the median ROC % is 1.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NEP Group's current ROC % is 0.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NEP Group stock overvalued right now?
NEP Group (NEPG) has a current ROC % of 0.07%. The current ROC % is 0.07% and 95% below the Media - Diversified industry median of 1.41. 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 NEP Group (NEPG), the current ROC % is 0.07% as of Dec. 2014. 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.

NEP Group Business Description

NEP Group Inc was founded on December 24, 2012. The Company is a provider of customized broadcast solutions to the live sports and entertainment markets offering various broadcast and live event services. The Company's engineers design live event solutions and work side-by-side with its clients to customize its solutions and provide real-time support during a broadcast or live event to ensure a seamlessly delivered production. The Company has developed a range of services operating inside and outside of the United States and has supported events. It serves the premium sports, entertainment and other live event production markets, where it offers mission-critical outsourced solutions, including remote production, studio production, video display and host broadcasting. It competes in three primary geographies: the United States, Europe and Australia, servicing the sports, entertainment and other live events markets. It competes against F&F Productions, Game Creek Video, Lyon Video and Mobile Television Group in the United States; Gearhouse Broadcast in Australia; CTV Outside Broadcasts and Telegenic in the U.K.; AMP Visuals, Euro Media Group, Mediapro Group and Top Vision in Continental Europe.