Industrias Ales (QUI:IND) ROC %: 2.17% (As of Jun. 2025)


QUI:IND Industrias Ales SA QUI:IND
58 GF Score
Price $0.53
GF Value $0.45
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Industrias Ales ROC %?

Industrias Ales QUI:IND 58 ROC % is 2.17% as of Jun. 2025. GuruFocus rates QUI:IND with a GF Score™ of 58/100 and a GF Value™ of $0.45 (Modestly Overvalued). 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 %. Industrias Ales's annualized return on capital (ROC %) for the quarter that ended in Jun. 2025 was 2.17%.

As of today (2026-06-26), Industrias Ales's WACC % is 13.84%. Industrias Ales's ROC % is 3.09% (calculated using TTM income statement data). Industrias Ales earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Industrias Ales  (QUI:IND) 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, Industrias Ales's WACC % is 13.84%. Industrias Ales's ROC % is 3.09% (calculated using TTM income statement data). Industrias Ales 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.


Industrias Ales ROC % Related Terms


Industrias Ales ROC % Historical Data

* Premium members only.

The historical data trend for Industrias Ales'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.

Industrias Ales ROC % Chart

Industrias Ales Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROC %
Get a 7-Day Free Trial 2.18 -1.23 3.32 3.50 4.36

Industrias Ales Semi-Annual Data
Jun14 Jun15 Jun16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 4.84 1.93 4.72 4.01 2.17
QUI:IND
58GF Score
Industrias Ales SA QUI:IND
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Industrias Ales ROC % Calculation

Industrias Ales's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2024 is calculated as:

ROC % (A: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2023 ) + Invested Capital (A: Dec. 2024 ))/ count )
=5.654 * ( 1 - 0% )/( (137.167 + 122.326)/ 2 )
=5.654/129.7465
=4.36 %

where

Industrias Ales's annualized Return on Capital (ROC %) for the quarter that ended in Jun. 2025 is calculated as:

ROC % (Q: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2024 ) + Invested Capital (Q: Jun. 2025 ))/ count )
=2.658 * ( 1 - 0% )/( (122.326 + 122.766)/ 2 )
=2.658/122.546
=2.17 %

where

Note: The Operating Income data used here is two times the semi-annual (Jun. 2025) 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 2.17% mean?
Industrias Ales (QUI:IND) has a ROC % of 2.17% as of Jun. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Industrias Ales and its competitors.
Is Industrias Ales' ROC % too high?
Industrias Ales' current ROC % is 2.17%. The Conglomerates industry median ROC % is 2.82. Industrias Ales' value of 2.17% is 23% below this industry median. Overall, Industrias Ales has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Industrias Ales' ROC % compare to ?
Industrias Ales' ROC % of 2.17% can be compared against companies in the Conglomerates industry. The industry median ROC % is 2.82. Industrias Ales' value of 2.17% is 23% 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 Conglomerates company?
The median ROC % among Conglomerates companies is 2.82, based on 552 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. Industrias Ales's current ROC % of 2.17% is 23% 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 Industrias Ales and its competitors. For the Conglomerates industry, the median ROC % is 2.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Industrias Ales's current ROC % is 2.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrias Ales stock overvalued right now?
Based on GuruFocus' analysis, Industrias Ales (QUI:IND) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.45, compared to a current price of $0.53 — trading 17.8% above its estimated fair value. The current ROC % is 2.17% and 23% below the Conglomerates industry median of 2.82. Industrias Ales' overall GF Score™ is 58/100 with 4 warning signs to review. 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 Industrias Ales (QUI:IND), the current ROC % is 2.17% as of Jun. 2025. 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 Industrias Ales (QUI:IND) Overvalued in 2026?

Based on GuruFocus' analysis, Industrias Ales stock appears to be overvalued. The current stock price of $0.53 is trading 17.8% above its estimated GF Value™ of $0.45. GuruFocus considers Industrias Ales to be Modestly Overvalued.

Key valuation signals for QUI:IND:

  • ROC %: 2.17%
  • GF Value™: $0.45 vs. price of $0.53 (17.8% above fair value)
  • GF Score™: 58/100 with 4 warning signs
  • Industry Position: 23% below the Conglomerates median

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


Industrias Ales Business Description

Comparable Companies
Address Av Galo Plaza N51-23, Quito, ECU
Industrias Ales SA is an Ecuador-based Agroindustrial company. It is engaged in the manufacturing and marketing of food and cleaning products. The products category of the company include food, confits, Home care and personal care.
58GF Score

Get the complete analysis for QUI:IND

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

$0.53
Price
$0.45
GF Value