Sare HoldingB de CV (XMAD:XSARE) ROC %: -2.37% (As of Sep. 2017)

What is Sare HoldingB de CV ROC %?

Sare HoldingB de CV XMAD:XSARE ROC % is -2.37% as of Sep. 2017.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Sare HoldingB de CV's annualized return on capital (ROC %) for the quarter that ended in Sep. 2017 was -2.37%.

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

Sare HoldingB de CV (XMAD:XSARE) 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, Sare HoldingB de CV's WACC % is 0.00%. Sare HoldingB de CV's ROC % is 0.00% (calculated using TTM income statement data). Sare HoldingB de CV 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.

Sare HoldingB de CV ROC % Related Terms

Sare HoldingB de CV ROC % Historical Data

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The historical data trend for Sare HoldingB de CV'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.

Sare HoldingB de CV ROC % Chart

Sare HoldingB de CV Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

ROC %

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-2.20

-1.64

-5.50

-0.35

5.99

Sare HoldingB de CV Quarterly Data
	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17
ROC %	Get a 7-Day Free Trial															0.00	25.69	-1.89	-3.52	-2.37

Sare HoldingB de CV ROC % Calculation

Sare HoldingB de CV's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2016 is calculated as:

	ROC % (A: Dec. 2016 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (A: Dec. 2015 )	+	Invested Capital (A: Dec. 2016 ))	/ count )
=	6.107 * ( 1 - 0% )	/	( (116.606	+	87.132)	/ 2 )
=	6.107	/	101.869
=	5.99 %

where

	Invested Capital		(A: Dec. 2015 )
=	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	))
=	134.722	-	12.142	-	( 5.974	-	max(0, 29.013	-	60.42	+	5.974	))
=	116.606

	Invested Capital		(A: Dec. 2016 )
=	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	))
=	109.056	-	17.49	-	( 4.434	-	max(0, 30.924	-	37.316	+	4.434	))
=	87.132

Sare HoldingB de CV's annualized Return on Capital (ROC %) for the quarter that ended in Sep. 2017 is calculated as:

	ROC % (Q: Sep. 2017 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2017 )	+	Invested Capital (Q: Sep. 2017 ))	/ count )
=	-2.604 * ( 1 - 27.93% )	/	( (79.901	+	78.412)	/ 2 )
=	-1.8767028	/	79.1565
=	-2.37 %

where

	Invested Capital		(Q: Jun. 2017 )
=	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	))
=	118.618	-	32.789	-	( 5.928	-	max(0, 34.971	-	73.223	+	5.928	))
=	79.901

	Invested Capital		(Q: Sep. 2017 )
=	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	))
=	108.417	-	25.002	-	( 5.003	-	max(0, 26.969	-	65.498	+	5.003	))
=	78.412

Note: The Operating Income data used here is four times the quarterly (Sep. 2017) data. The tax rate is limited to between 0% and 100%.

Frequently Asked Questions Learn more about ROC % →

What does a ROC % of -2.37% mean?

Sare HoldingB de CV (XMAD:XSARE) has a ROC % of -2.37% as of Sep. 2017. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Sare HoldingB de CV and its competitors.

Is Sare HoldingB de CV's ROC % too high?

Sare HoldingB de CV's current ROC % is -2.37%.

How does Sare HoldingB de CV's ROC % compare to DREM and ASCKD?

Sare HoldingB de CV's ROC % of -2.37% can be compared against companies in the Homebuilding & Construction industry. The industry median ROC % is 4.78. 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 Homebuilding & Construction company?

The median ROC % among Homebuilding & Construction companies is 4.78, based on 95 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. 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 Sare HoldingB de CV and its competitors. For the Homebuilding & Construction industry, the median ROC % is 4.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sare HoldingB de CV's current ROC % is -2.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Sare HoldingB de CV stock overvalued right now?

Sare HoldingB de CV (XMAD:XSARE) has a current ROC % of -2.37%. The current ROC % is -2.37%. 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 Sare HoldingB de CV (XMAD:XSARE), the current ROC % is -2.37% as of Sep. 2017. 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.

Sare HoldingB de CV Business Description

Industry Consumer Cyclical Homebuilding & Construction

Comparable Companies WAR:TRI OSTO:PRIME DREM BOM:539363 FRA:P9R BOM:523724 NSE:DRL BOM:508929 ASCKD WAR:EDI TSXV:VCOM MEX:HOMEX BOM:531556 TSX:BOY MEX:URBI XKLS:7145 BSP:RSID3 TSE:3477 BKK:CHEWA OSTO:OP

Address Cerrada Loma Bonita 33 2nd piso, Colonia Lomas Altas, Mexico, DF, MEX, 11950

Website http://www.sare.mx

Sare Holding SAB de CV is engaged in the development, construction and sale of residential and touristic buildings in Mexico.