Glenwick (LSE:GWIK) ROCE %: -1.03% (As of Dec. 2015)


What is Glenwick ROCE %?

Glenwick LSE:GWIK ROCE % is -1.03% as of Dec. 2015. The stock has 4 warning signs investors should review.

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. Glenwick's annualized ROCE % for the quarter that ended in Dec. 2015 was -1.03%.

Glenwick  (LSE:GWIK) 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.

Glenwick ROCE % Related Terms

Glenwick ROCE % Historical Data

* Premium members only.

The historical data trend for Glenwick'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.

Glenwick ROCE % Chart

Glenwick Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.30 -43.39 -48.94 0.00 -0.39

Glenwick Semi-Annual Data
Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16
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 -7.63 11.04 0.00 -1.03 -35.79

Glenwick ROCE % Calculation

Glenwick's annualized ROCE % for the fiscal year that ended in Dec. 2015 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2015 )  (A: Dec. 2014 )(A: Dec. 2015 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2015 )  (A: Dec. 2014 )(A: Dec. 2015 )
=-0.043/( ( (23.473 - 1.803) + (0.572 - 0.038) )/ 2 )
=-0.043/( (21.67+0.534)/ 2 )
=-0.043/11.102
=-0.39 %

Glenwick's ROCE % of for the quarter that ended in Dec. 2015 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2015 )  (Q: Jun. 2015 )(Q: Dec. 2015 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2015 )  (Q: Jun. 2015 )(Q: Dec. 2015 )
=-0.086/( ( (16.362 - 0.132) + (0.572 - 0.038) )/ 2 )
=-0.086/( ( 16.23 + 0.534 )/ 2 )
=-0.086/8.382
=-1.03 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2015) 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 -1.03% mean?
Glenwick (LSE:GWIK) has a ROCE % of -1.03% as of Dec. 2015.
Is Glenwick's ROCE % too high?
Glenwick's current ROCE % is -1.03%.
How does Glenwick's ROCE % compare to competitors?
Glenwick's ROCE % of -1.03% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.46, based on 707 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. 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 Asset Management industry, the median ROCE % is 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Glenwick's current ROCE % is -1.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Glenwick stock overvalued right now?
Glenwick (LSE:GWIK) has a current ROCE % of -1.03%. The current ROCE % is -1.03%. 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 Glenwick (LSE:GWIK), the current ROCE % is -1.03% as of Dec. 2015. 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.

Glenwick Business Description

Glenwick PLC, formerly known as Treveria PLC was incorporated on October 20, 2005. The Company changed its name to Glenwick Plc on December 1, 2015. The Company seek to acquire companies within the natural resources sector. Initially the geographical focus will be Australasia and North America.