HMS Hydraulic Machines & Systems Group (LSE:HMSG) ROCE %: 14.07% (As of Dec. 2021)


LSE:HMSG HMS Hydraulic Machines & Systems Group PLC LSE:HMSG
8 GF Score
Price $3.50
View Full Analysis

What is HMS Hydraulic Machines & Systems Group ROCE %?

HMS Hydraulic Machines & Systems Group LSE:HMSG 8 ROCE % is 14.07% as of Dec. 2021. GuruFocus rates LSE:HMSG 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. HMS Hydraulic Machines & Systems Group's annualized ROCE % for the quarter that ended in Dec. 2021 was 14.07%.


HMS Hydraulic Machines & Systems Group  (LSE:HMSG) 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.


HMS Hydraulic Machines & Systems Group ROCE % Related Terms


HMS Hydraulic Machines & Systems Group ROCE % Historical Data

* Premium members only.

The historical data trend for HMS Hydraulic Machines & Systems Group'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.

HMS Hydraulic Machines & Systems Group ROCE % Chart

HMS Hydraulic Machines & Systems Group Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.19 12.53 6.47 3.77 10.53

HMS Hydraulic Machines & Systems Group Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
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 8.26 3.73 4.79 8.92 14.07
LSE:HMSG
8GF Score
HMS Hydraulic Machines & Systems Group PLC LSE:HMSG
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HMS Hydraulic Machines & Systems Group ROCE % Calculation

HMS Hydraulic Machines & Systems Group's annualized ROCE % for the fiscal year that ended in Dec. 2021 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2021 )  (A: Dec. 2020 )(A: Dec. 2021 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2021 )  (A: Dec. 2020 )(A: Dec. 2021 )
=53.09/( ( (832.91 - 343.437) + (876.655 - 358.247) )/ 2 )
=53.09/( (489.473+518.408)/ 2 )
=53.09/503.9405
=10.53 %

HMS Hydraulic Machines & Systems Group's ROCE % of for the quarter that ended in Dec. 2021 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2021 )  (Q: Jun. 2021 )(Q: Dec. 2021 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2021 )  (Q: Jun. 2021 )(Q: Dec. 2021 )
=65.916/( ( (832.261 - 413.628) + (876.655 - 358.247) )/ 2 )
=65.916/( ( 418.633 + 518.408 )/ 2 )
=65.916/468.5205
=14.07 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 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 14.07% mean?
HMS Hydraulic Machines & Systems Group (LSE:HMSG) has a ROCE % of 14.07% as of Dec. 2021.
Is HMS Hydraulic Machines & Systems Group's ROCE % too high?
HMS Hydraulic Machines & Systems Group's current ROCE % is 14.07%. The Industrial Products industry median ROCE % is 7.10. HMS Hydraulic Machines & Systems Group's value of 14.07% is 98.2% above this industry median. Overall, HMS Hydraulic Machines & Systems Group has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does HMS Hydraulic Machines & Systems Group's ROCE % compare to HON and MMM?
HMS Hydraulic Machines & Systems Group's ROCE % of 14.07% can be compared against companies in the Industrial Products industry. The industry median ROCE % is 7.10. HMS Hydraulic Machines & Systems Group's value of 14.07% is 98.2% 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 ROCE % for an Industrial Products company?
The median ROCE % among Industrial Products companies is 7.10, based on 3,032 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. HMS Hydraulic Machines & Systems Group's current ROCE % of 14.07% is 98.2% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median ROCE % is 7.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HMS Hydraulic Machines & Systems Group's current ROCE % is 14.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HMS Hydraulic Machines & Systems Group stock overvalued right now?
HMS Hydraulic Machines & Systems Group (LSE:HMSG) has a current ROCE % of 14.07%. The current ROCE % is 14.07% and 98.2% above the Industrial Products industry median of 7.10. HMS Hydraulic Machines & Systems Group's 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 HMS Hydraulic Machines & Systems Group (LSE:HMSG), the current ROCE % is 14.07% as of Dec. 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.

HMS Hydraulic Machines & Systems Group Business Description

Address 7 Chayanova Street, Moscow, RUS, 125047
HMS Hydraulic Machines & Systems Group PLC manufactures pump and compressor equipment and provides flow control solutions and related services to oil and gas, power, water supply, and utilities and industrial application industries in Russia and CIS countries and also produces skid-mounted modular oilfield equipment. The company's operating segments are Industrial pumps; Oil and gas equipment & projects; Compressors; and Construction. Its geographical segments are Russia, Ukraine, Germany, Kazakhstan, India, Belarus, Iraq, Iran, Azerbaijan, Egypt, and Others.
8GF Score

Get the complete analysis for LSE:HMSG

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

$3.50
Price