SEMUF (Siem Industries) ROCE %: -4.65% (As of Jun. 2019)


SEMUF Siem Industries Inc SEMUF
12 GF Score
Price $70.00
View Full Analysis

What is Siem Industries ROCE %?

Siem Industries SEMUF 12 ROCE % is -4.65% as of Jun. 2019. GuruFocus rates SEMUF with a GF Score™ of 12/100.

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. Siem Industries's annualized ROCE % for the quarter that ended in Jun. 2019 was -4.65%.

Siem Industries  (OTCPK:SEMUF) 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.

Siem Industries ROCE % Related Terms

Siem Industries ROCE % Historical Data

* Premium members only.

The historical data trend for Siem Industries'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.

Siem Industries ROCE % Chart

Siem Industries Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
ROCE %
Get a 7-Day Free Trial 10.75 8.08 -1.28 1.49 1.81

Siem Industries Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19
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 0.07 2.95 -1.69 5.48 -4.65
SEMUF
12GF Score
Siem Industries Inc SEMUF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Siem Industries ROCE % Calculation

Siem Industries's annualized ROCE % for the fiscal year that ended in Dec. 2018 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2018 )  (A: Dec. 2017 )(A: Dec. 2018 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2018 )  (A: Dec. 2017 )(A: Dec. 2018 )
=70.756/( ( (4558.427 - 440.016) + (4086.787 - 404.223) )/ 2 )
=70.756/( (4118.411+3682.564)/ 2 )
=70.756/3900.4875
=1.81 %

Siem Industries'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: Dec. 2018 )(Q: Jun. 2019 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2019 )  (Q: Dec. 2018 )(Q: Jun. 2019 )
=-170.076/( ( (4086.787 - 404.223) + (4033.255 - 396.347) )/ 2 )
=-170.076/( ( 3682.564 + 3636.908 )/ 2 )
=-170.076/3659.736
=-4.65 %

(1) Note: The EBIT data used here is two times the semi-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 -4.65% mean?
Siem Industries (SEMUF) has a ROCE % of -4.65% as of Jun. 2019.
Is Siem Industries' ROCE % too high?
Siem Industries' current ROCE % is -4.65%. Overall, Siem Industries has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Siem Industries' ROCE % compare to GNK and ASC?
Siem Industries' ROCE % of -4.65% can be compared against companies in the Transportation industry. The industry median ROCE % is 7.73. 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 Transportation company?
The median ROCE % among Transportation companies is 7.73, based on 989 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 Transportation industry, the median ROCE % is 7.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Siem Industries's current ROCE % is -4.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siem Industries stock overvalued right now?
Siem Industries (SEMUF) has a current ROCE % of -4.65%. The current ROCE % is -4.65%. Siem Industries' overall GF Score™ is 12/100. 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 Siem Industries (SEMUF), the current ROCE % is -4.65% 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.

Siem Industries Business Description

Address 103 South Church Street, Harbour Place-5th Floor, George Town, Grand Cayman, CYM, KY1-1006
Siem Industries Inc is a diversified industrial holding company that operates through autonomous affiliates. The company hold interests in several industrial areas including the oil and gas services industry and renewable energy sector, ocean transportation of refrigerated cargoes and automobiles, industrial shipping lease financing and potash-mining. It has segregated its operations into Offshore Support Vessels, Reefer Vessels and Car Carriers, Potash production, RoRo vessels, Scientific Core-Drilling and Corporate and Other.
12GF Score

Get the complete analysis for SEMUF

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

$70.00
Price