Helvetic Star (HAM:HSRN) ROCE %: 6.88% (As of Jun. 2019)


What is Helvetic Star ROCE %?

Helvetic Star HAM:HSRN ROCE % is 6.88% as of Jun. 2019.

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. Helvetic Star's annualized ROCE % for the quarter that ended in Jun. 2019 was 6.88%.

Helvetic Star  (HAM:HSRN) 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.

Helvetic Star ROCE % Related Terms

Helvetic Star ROCE % Historical Data

* Premium members only.

The historical data trend for Helvetic Star'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.

Helvetic Star ROCE % Chart

Helvetic Star Annual Data
Trend Jun16 Jun17 Jun18 Jun19
ROCE %
0.00 -5.12 2.02 6.88

Helvetic Star Semi-Annual Data
Jun16 Jun17 Jun18 Jun19
ROCE % 0.00 -5.12 2.02 6.88

Helvetic Star ROCE % Calculation

Helvetic Star's annualized ROCE % for the fiscal year that ended in Jun. 2019 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2019 )  (A: Jun. 2018 )(A: Jun. 2019 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2019 )  (A: Jun. 2018 )(A: Jun. 2019 )
=0.169/( ( (2.402 - 0.001) + (2.513 - 0.003) )/ 2 )
=0.169/( (2.401+2.51)/ 2 )
=0.169/2.4555
=6.88 %

Helvetic Star's ROCE % of for the quarter that ended in Jun. 2019 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2019 )  (Q: Jun. 2018 )(Q: Jun. 2019 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2019 )  (Q: Jun. 2018 )(Q: Jun. 2019 )
=0.169/( ( (2.402 - 0.001) + (2.513 - 0.003) )/ 2 )
=0.169/( ( 2.401 + 2.51 )/ 2 )
=0.169/2.4555
=6.88 %

(1) Note: The EBIT data used here is one times the annual (Jun. 2019) 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 6.88% mean?
Helvetic Star (HAM:HSRN) has a ROCE % of 6.88% as of Jun. 2019.
Is Helvetic Star's ROCE % too high?
Helvetic Star's current ROCE % is 6.88%. The Capital Markets industry median ROCE % is 5.67. Helvetic Star's value of 6.88% is 21.3% above this industry median.
How does Helvetic Star's ROCE % compare to SPGI and CME?
Helvetic Star's ROCE % of 6.88% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.67. Helvetic Star's value of 6.88% is 21.3% 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 692 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. Helvetic Star's current ROCE % of 6.88% is 21.3% 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. Helvetic Star's current ROCE % is 6.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helvetic Star stock overvalued right now?
Helvetic Star (HAM:HSRN) has a current ROCE % of 6.88%. The current ROCE % is 6.88% and 21.3% above the Capital Markets industry median of 5.67. 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 Helvetic Star (HAM:HSRN), the current ROCE % is 6.88% as of Jun. 2019. 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.

Helvetic Star Business Description

Address Erlenweg 17, Bern, CHE, 3063
Helvetic Star Ltd is engaged in providing broker services. The company helps in obtaining capital, capital markets, maintain investor relationships, and investment advisory.