Arrival (STU:47K0) ROCE %: -11.33% (As of Jun. 2022)

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STU:47K0 Arrival STU:47K0
22 GF Score
Price €4.63
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What is Arrival ROCE %?

Arrival STU:47K0 22 ROCE % is -11.33% as of Jun. 2022. GuruFocus rates STU:47K0 with a GF Score™ of 22/100.

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. Arrival's annualized ROCE % for the quarter that ended in Jun. 2022 was -11.33%.

Arrival  (STU:47K0) 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.

Arrival ROCE % Related Terms

Arrival ROCE % Historical Data

* Premium members only.

The historical data trend for Arrival'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.

Arrival ROCE % Chart

Arrival Annual Data
Trend Dec19 Dec20 Dec21
ROCE %
-23.93 -30.54 -113.94

Arrival Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
ROCE % Get a 7-Day Free Trial -25.87 -34.05 -299.99 -5.11 -11.33
STU:47K0
22GF Score
Arrival STU:47K0
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Arrival ROCE % Calculation

Arrival'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 )
=-1088.338/( ( (454.847 - 39.35) + (1567.071 - 72.246) )/ 2 )
=-1088.338/( (415.497+1494.825)/ 2 )
=-1088.338/955.161
=-113.94 %

Arrival's ROCE % of for the quarter that ended in Jun. 2022 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2022 )  (Q: Dec. 2021 )(Q: Jun. 2022 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2022 )  (Q: Dec. 2021 )(Q: Jun. 2022 )
=-160.608/( ( (1567.071 - 72.246) + (1421.78 - 82.469) )/ 2 )
=-160.608/( ( 1494.825 + 1339.311 )/ 2 )
=-160.608/1417.068
=-11.33 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 2022) 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 -11.33% mean?
Arrival (STU:47K0) has a ROCE % of -11.33% as of Jun. 2022.
Is Arrival's ROCE % too high?
Arrival's current ROCE % is -11.33%. Overall, Arrival has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Arrival's ROCE % compare to HYZN and FFIE?
Arrival's ROCE % of -11.33% can be compared against companies in the Vehicles & Parts industry. The industry median ROCE % is 8.49. 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 Vehicles & Parts company?
The median ROCE % among Vehicles & Parts companies is 8.49, based on 1,323 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 Vehicles & Parts industry, the median ROCE % is 8.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arrival's current ROCE % is -11.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arrival stock overvalued right now?
Arrival (STU:47K0) has a current ROCE % of -11.33%. The current ROCE % is -11.33%. Arrival's overall GF Score™ is 22/100. 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 Arrival (STU:47K0), the current ROCE % is -11.33% as of Jun. 2022. 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.

Arrival Business Description

Address 60A, rue des Bruyeres, Grand Duchy, Howald, LUX, L-1274
Arrival is reinventing the automotive industry with its entirely new approach to the design and assembly of electric vehicles. The initial focus for the company is the production of commercial electric vehicle vans and buses.
22GF Score

Get the complete analysis for STU:47K0

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

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