Montfort Capital (TSXV:MONT) ROCE % : 30.00% (As of Sep. 2023)

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What is Montfort Capital ROCE %?

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. Montfort Capital's annualized ROCE % for the quarter that ended in Sep. 2023 was 30.00%.

Montfort Capital ROCE % Historical Data

The historical data trend for Montfort Capital'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.

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Montfort Capital ROCE % Chart

Montfort Capital Annual Data

Trend

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Dec21

Dec22

ROCE %

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10.88

1.75

11.15

19.56

Montfort Capital Quarterly Data
	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
ROCE %	Get a 7-Day Free Trial															25.03	31.73	25.30	44.32	30.00

Montfort Capital ROCE % Calculation

Montfort Capital's annualized ROCE % for the fiscal year that ended in Dec. 2022 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2022 )		(A: Dec. 2021 )		(A: Dec. 2022 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2022 )		(A: Dec. 2021 )		(A: Dec. 2022 )
	=	19.221	/	( ( (125.08 - 79.238)	+	(462.469 - 311.817) )	/ 2 )
	=	19.221	/	( (45.842	+	150.652)	/ 2 )
	=	19.221	/	98.247
	=	19.56 %

Montfort Capital's ROCE % of for the quarter that ended in Sep. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2023 )		(Q: Jun. 2023 )		(Q: Sep. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2023 )		(Q: Jun. 2023 )		(Q: Sep. 2023 )
	=	21.812	/	( ( (470.273 - 388.698)	+	(374.369 - 310.525) )	/ 2 )
	=	21.812	/	( ( 81.575	+	63.844 )	/ 2 )
	=	21.812	/	72.7095
	=	30.00 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2023) EBIT data.

Montfort Capital (TSXV:MONT) 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.

Montfort Capital ROCE % Related Terms

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Montfort Capital (TSXV:MONT) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Montfort Capital Corp (TSXV:MONT) » Definitions » ROCE %

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MONTF:USA MONT.PR.A.PFD:Canada

Address

181 Bay Street, Suite 2920, Bay Wellington Tower, Toronto, ON, CAN, M5J 2T3

Website

https://www.montfortcapital.com

Montfort Capital Corp manages a diversified family of specialized private credit brands that utilize focused strategies and experienced management teams combined with advanced technology to improve fee-related performance. Montfort facilitates transparency for all its investors through public company reporting. Its mission is to create value for shareholders by leveraging a tech-enabled lending platform to provide private debt capital to growing businesses through its group of specialty finance companies.

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