NWAI Dom Maklerski (WAR:NWA) ROC %: 3.85% (As of Mar. 2026)

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WAR:NWA NWAI Dom Maklerski SA WAR:NWA
56 GF Score
Price zł31.00
GF Value zł10.46
Valuation Significantly Overvalued
! 8 Warning Signs
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What is NWAI Dom Maklerski ROC %?

NWAI Dom Maklerski WAR:NWA -4.91% 56 ROC % is 3.85% as of Mar. 2026. GuruFocus rates WAR:NWA with a GF Score™ of 56/100 and a GF Value™ of zł10.46 (Significantly Overvalued). The stock has 8 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 %. NWAI Dom Maklerski's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 3.85%.

As of today (2026-07-17), NWAI Dom Maklerski's WACC % is 18.50%. NWAI Dom Maklerski's ROC % is -5.20% (calculated using TTM income statement data). NWAI Dom Maklerski earns returns that do not match up to its cost of capital. It will destroy value as it grows.


NWAI Dom Maklerski  (WAR:NWA) 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, NWAI Dom Maklerski's WACC % is 18.50%. NWAI Dom Maklerski's ROC % is -5.20% (calculated using TTM income statement data). NWAI Dom Maklerski 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.


NWAI Dom Maklerski ROC % Related Terms


NWAI Dom Maklerski ROC % Historical Data

* Premium members only.

The historical data trend for NWAI Dom Maklerski'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.

NWAI Dom Maklerski ROC % Chart

NWAI Dom Maklerski Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 176.31 95.72 87.09 61.72 -85.68

NWAI Dom Maklerski 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 1.48 6.60 0.01 -50.60 3.85
WAR:NWA
56GF Score
NWAI Dom Maklerski SA WAR:NWA
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NWAI Dom Maklerski ROC % Calculation

NWAI Dom Maklerski's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-10.166 * ( 1 - 20.07% )/( (8.338 + 10.63)/ 2 )
=-8.1256838/9.484
=-85.68 %

where

Invested Capital(A: Dec. 2024 )
=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))
=136.264 - 108.448 - ( 127.485 - max(0, 110.538 - 130.016+127.485))
=8.338

Invested Capital(A: 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))
=162.256 - 129.121 - ( 152.473 - max(0, 132.206 - 154.711+152.473))
=10.63

NWAI Dom Maklerski'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 )
=9.972 * ( 1 - 8.54% )/( (10.63 + 462.561)/ 2 )
=9.1203912/236.5955
=3.85 %

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))
=162.256 - 129.121 - ( 152.473 - max(0, 132.206 - 154.711+152.473))
=10.63

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))
=484.31 - 0.003 - ( 384.834 - max(0, 453.878 - 475.624+384.834))
=462.561

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 3.85% mean?
NWAI Dom Maklerski (WAR:NWA) has a ROC % of 3.85% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on NWAI Dom Maklerski and its competitors.
Is NWAI Dom Maklerski's ROC % too high?
NWAI Dom Maklerski's current ROC % is 3.85%. The Capital Markets industry median ROC % is 1.35. NWAI Dom Maklerski's value of 3.85% is 185.2% above this industry median. Overall, NWAI Dom Maklerski has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NWAI Dom Maklerski's ROC % compare to MS and GS?
NWAI Dom Maklerski's ROC % of 3.85% can be compared against companies in the Capital Markets industry. The industry median ROC % is 1.35. NWAI Dom Maklerski's value of 3.85% is 185.2% 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 Capital Markets company?
The median ROC % among Capital Markets companies is 1.35, based on 697 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. NWAI Dom Maklerski's current ROC % of 3.85% is 185.2% 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 NWAI Dom Maklerski and its competitors. For the Capital Markets industry, the median ROC % is 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NWAI Dom Maklerski's current ROC % is 3.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NWAI Dom Maklerski stock overvalued right now?
Based on GuruFocus' analysis, NWAI Dom Maklerski (WAR:NWA) is currently considered Significantly Overvalued. The stock's GF Value™ is zł10.46, compared to a current price of zł31.00 — trading 196.4% above its estimated fair value. The current ROC % is 3.85% and 185.2% above the Capital Markets industry median of 1.35. NWAI Dom Maklerski's overall GF Score™ is 56/100 with 8 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 NWAI Dom Maklerski (WAR:NWA), the current ROC % is 3.85% 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 NWAI Dom Maklerski (WAR:NWA) Overvalued in 2026?

Based on GuruFocus' analysis, NWAI Dom Maklerski stock appears to be overvalued. The current stock price of zł31.00 is trading 196.4% above its estimated GF Value™ of zł10.46. GuruFocus considers NWAI Dom Maklerski to be Significantly Overvalued.

Key valuation signals for WAR:NWA:

  • ROC %: 3.85%
  • GF Value™: zł10.46 vs. price of zł31.00 (196.4% above fair value)
  • GF Score™: 56/100 with 8 warning signs
  • Industry Position: 185.2% above the Capital Markets median

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


NWAI Dom Maklerski Business Description

Address Nowy Swiat 64, Warsaw, POL, 00-357
NWAI Dom Maklerski SA provides comprehensive capital market services and solutions for enterprises and local government units. It offers its clients transaction advisory services in the preparation and implementation of capital market transactions using debt instruments, hybrid instruments, capital instruments, and investment certificates. The company focuses on handling securities issues, for which it acts as the offering issue organizer, and provides comprehensive pre- and post-issue services. The company also offers brokerage services in securities trading on the secondary market for domestic and foreign institutional investors. It also Excel services related to maintaining securities records and related services for the function of a depositary for closed-end investment funds.
56GF Score

Get the complete analysis for WAR:NWA

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

zł31.00
Price
zł10.46
GF Value