STGYF (Stingray Group) ROC %: 7.54% (As of Mar. 2026)


STGYF Stingray Group Inc STGYF
74 GF Score
Price $12.39
GF Value $9.20
! 5 Warning Signs
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What is Stingray Group ROC %?

Stingray Group STGYF 74 ROC % is 7.54% as of Mar. 2026. GuruFocus rates STGYF with a GF Score™ of 74/100 and a GF Value™ of $9.20. The stock has 5 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 %. Stingray Group's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 7.54%.

As of today (2026-06-24), Stingray Group's WACC % is 9.05%. Stingray Group's ROC % is 10.48% (calculated using TTM income statement data). Stingray Group 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.


Stingray Group  (OTCPK:STGYF) 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, Stingray Group's WACC % is 9.05%. Stingray Group's ROC % is 10.48% (calculated using TTM income statement data). Stingray Group 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.


Stingray Group ROC % Related Terms


Stingray Group ROC % Historical Data

* Premium members only.

The historical data trend for Stingray 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.

Stingray Group ROC % Chart

Stingray Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.34 6.28 0.00 9.91 10.82

Stingray Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 9.32 9.35 10.70 5.32 7.54
STGYF
74GF Score
Stingray Group Inc STGYF
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Stingray Group ROC % Calculation

Stingray Group's annualized Return on Capital (ROC %) for the fiscal year that ended in Mar. 2026 is calculated as:

ROC % (A: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2025 ) + Invested Capital (A: Mar. 2026 ))/ count )
=62.677 * ( 1 - 0% )/( (503.09 + 655.418)/ 2 )
=62.677/579.254
=10.82 %

where

Invested Capital(A: Mar. 2026 )
=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))
=748.588 - 127.334 - ( 15.122 - max(0, 162.517 - 128.353+15.122))
=655.418

Stingray Group's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=59.22 * ( 1 - 10.07% )/( (758.016 + 655.418)/ 2 )
=53.256546/706.717
=7.54 %

where

Invested Capital(Q: Dec. 2025 )
=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))
=834.826 - 132.798 - ( 12.564 - max(0, 194.791 - 138.803+12.564))
=758.016

Invested Capital(Q: Mar. 2026 )
=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))
=748.588 - 127.334 - ( 15.122 - max(0, 162.517 - 128.353+15.122))
=655.418

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) 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 7.54% mean?
Stingray Group (STGYF) has a ROC % of 7.54% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Stingray Group and its competitors.
Is Stingray Group's ROC % too high?
Stingray Group's current ROC % is 7.54%. The Media - Diversified industry median ROC % is 1.41. Stingray Group's value of 7.54% is 436.7% above this industry median. Overall, Stingray Group has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Stingray Group's ROC % compare to NXST?
Stingray Group's ROC % of 7.54% can be compared against companies in the Media - Diversified industry. The industry median ROC % is 1.41. Stingray Group's value of 7.54% is 436.7% above 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. Stingray Group's current ROC % of 7.54% is 436.7% above 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 Stingray 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. Stingray Group's current ROC % is 7.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stingray Group stock overvalued right now?
Stingray Group (STGYF) has a current ROC % of 7.54%. The stock's GF Value™ is $9.20, compared to a current price of $12.39 — trading 34.7% above its estimated fair value. The current ROC % is 7.54% and 436.7% above the Media - Diversified industry median of 1.41. Stingray Group's overall GF Score™ is 74/100 with 5 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 Stingray Group (STGYF), the current ROC % is 7.54% as of Mar. 2026. 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 Stingray Group (STGYF) Overvalued in 2026?

Based on GuruFocus' analysis, Stingray Group stock appears to be overvalued. The current stock price of $12.39 is trading 34.7% above its estimated GF Value™ of $9.20.

Key valuation signals for STGYF:

  • ROC %: 7.54%
  • GF Value™: $9.20 vs. price of $12.39 (34.7% above fair value)
  • GF Score™: 74/100 with 5 warning signs
  • Industry Position: 436.7% above the Media - Diversified median

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


Stingray Group Business Description

Other Exchanges RAY:Canada
Address 730 Wellington Street, Montreal, QC, CAN, H3C 1T4
Stingray Group Inc is a provider of multi-platform music services. It broadcasts music and video content on several platforms, including radio stations, premium television channels, digital TV, satellite TV, IPTV, the Internet, mobile devices, and game consoles. The company's reportable segments are: Broadcasting and commercial music, Radio, and Corporate and eliminations. The maximum revenue is generated from its Broadcasting and commercial music segment, which specializes in the broadcast of music and videos on multiple platforms and digital signage experiences and generates revenues from subscriptions or contracts. Geographically, the company derives its key revenue from Canada and the rest from the United States and other countries.
74GF Score

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

$12.39
Price
$9.20
GF Value