Aspire Capital Holding For Financial Investments (CAI:ASPI) ROCE %: 13.53% (As of Jun. 2021)

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CAI:ASPI Aspire Capital Holding For Financial Investments CAI:ASPI
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What is Aspire Capital Holding For Financial Investments ROCE %?

Aspire Capital Holding For Financial Investments CAI:ASPI -0.64% 8 ROCE % is 13.53% as of Jun. 2021. GuruFocus rates CAI:ASPI with a GF Score™ of 8/100.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Aspire Capital Holding For Financial Investments's annualized ROCE % for the quarter that ended in Jun. 2021 was 13.53%.

Aspire Capital Holding For Financial Investments  (CAI:ASPI) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Aspire Capital Holding For Financial Investments ROCE % Related Terms

Aspire Capital Holding For Financial Investments ROCE % Historical Data

* Premium members only.

The historical data trend for Aspire Capital Holding For Financial Investments's ROCE % 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.

Aspire Capital Holding For Financial Investments ROCE % Chart

Aspire Capital Holding For Financial Investments Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.80 18.84 16.18 0.00 0.00

Aspire Capital Holding For Financial Investments Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
ROCE % 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 23.85 9.66 0.00 15.39 13.53
CAI:ASPI
8GF Score
Aspire Capital Holding For Financial Investments CAI:ASPI
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aspire Capital Holding For Financial Investments ROCE % Calculation

Aspire Capital Holding For Financial Investments's annualized ROCE % for the fiscal year that ended in Dec. 2020 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2020 )  (A: Dec. 2019 )(A: Dec. 2020 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2020 )  (A: Dec. 2019 )(A: Dec. 2020 )
=0/( ( (16073.797 - 5275.617) + (18837.954 - 6998.044) )/ 2 )
=0/( (10798.18+11839.91)/ 2 )
=0/11319.045
=0.00 %

Aspire Capital Holding For Financial Investments's ROCE % of for the quarter that ended in Jun. 2021 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2021 )  (Q: Mar. 2021 )(Q: Jun. 2021 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2021 )  (Q: Mar. 2021 )(Q: Jun. 2021 )
=1651.948/( ( (19916.401 - 7837.327) + (20572.68 - 8232.938) )/ 2 )
=1651.948/( ( 12079.074 + 12339.742 )/ 2 )
=1651.948/12209.408
=13.53 %

(1) Note: The EBIT data used here is four times the quarterly (Jun. 2021) EBIT data.

* 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 ROCE % →
What does a ROCE % of 13.53% mean?
Aspire Capital Holding For Financial Investments (CAI:ASPI) has a ROCE % of 13.53% as of Jun. 2021.
Is Aspire Capital Holding For Financial Investments' ROCE % too high?
Aspire Capital Holding For Financial Investments' current ROCE % is 13.53%. The Capital Markets industry median ROCE % is 5.67. Aspire Capital Holding For Financial Investments' value of 13.53% is 138.6% above this industry median. Overall, Aspire Capital Holding For Financial Investments has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Aspire Capital Holding For Financial Investments' ROCE % compare to MS and SCHW?
Aspire Capital Holding For Financial Investments' ROCE % of 13.53% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.67. Aspire Capital Holding For Financial Investments' value of 13.53% is 138.6% 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 ROCE % for a Capital Markets company?
The median ROCE % among Capital Markets companies is 5.67, based on 690 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aspire Capital Holding For Financial Investments's current ROCE % of 13.53% is 138.6% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median ROCE % is 5.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aspire Capital Holding For Financial Investments's current ROCE % is 13.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aspire Capital Holding For Financial Investments stock overvalued right now?
Aspire Capital Holding For Financial Investments (CAI:ASPI) has a current ROCE % of 13.53%. The current ROCE % is 13.53% and 138.6% above the Capital Markets industry median of 5.67. Aspire Capital Holding For Financial Investments' overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Aspire Capital Holding For Financial Investments (CAI:ASPI), the current ROCE % is 13.53% as of Jun. 2021. 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.

Aspire Capital Holding For Financial Investments Business Description

Address Sheraton Al Matar, El Nozha, Cairo, EGY, 4923+HJQ
Aspire Capital Holding For Financial Investments provides financial services. It offers its services to both retail and institutional investors. It provides brokerage services covering public and private sectors in restructuring, mergers, issuing of equity and debt capital, and market research. It also provides portfolio management services and financial investment consulting and updates.
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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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