Cdrl (WAR:CDL) ROCE %: -8.16% (As of Mar. 2026)


WAR:CDL Cdrl SA WAR:CDL
64 GF Score
Price zł9.80
GF Value zł11.77
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Cdrl ROCE %?

Cdrl WAR:CDL -0.51% 64 ROCE % is -8.16% as of Mar. 2026. GuruFocus rates WAR:CDL with a GF Score™ of 64/100 and a GF Value™ of zł11.77 (Modestly Undervalued). The stock has 6 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. Cdrl's annualized ROCE % for the quarter that ended in Mar. 2026 was -8.16%.

Cdrl  (WAR:CDL) 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.

Cdrl ROCE % Related Terms

Cdrl ROCE % Historical Data

* Premium members only.

The historical data trend for Cdrl'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.

Cdrl ROCE % Chart

Cdrl Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -23.72 39.43 20.96 12.51 18.16

Cdrl Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
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 13.28 -16.03 12.91 12.48 -8.16
WAR:CDL
64GF Score
Cdrl SA WAR:CDL
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cdrl ROCE % Calculation

Cdrl's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=17.533/( ( (212.472 - 121.78) + (188.41 - 85.972) )/ 2 )
=17.533/( (90.692+102.438)/ 2 )
=17.533/96.565
=18.16 %

Cdrl's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=-8.264/( ( (194.266 - 94.413) + (184.926 - 82.256) )/ 2 )
=-8.264/( ( 99.853 + 102.67 )/ 2 )
=-8.264/101.2615
=-8.16 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) 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 -8.16% mean?
Cdrl (WAR:CDL) has a ROCE % of -8.16% as of Mar. 2026.
Is Cdrl's ROCE % too high?
Cdrl's current ROCE % is -8.16%. Overall, Cdrl has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cdrl's ROCE % compare to TJX and ROST?
Cdrl's ROCE % of -8.16% can be compared against companies in the Retail - Cyclical industry. The industry median ROCE % is 7.58. 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 Retail - Cyclical company?
The median ROCE % among Retail - Cyclical companies is 7.58, based on 1,117 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 Retail - Cyclical industry, the median ROCE % is 7.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cdrl's current ROCE % is -8.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cdrl stock overvalued right now?
Based on GuruFocus' analysis, Cdrl (WAR:CDL) is currently considered Modestly Undervalued. The stock's GF Value™ is zł11.77, compared to a current price of zł9.80 — trading 16.7% below its estimated fair value. The current ROCE % is -8.16%. Cdrl's overall GF Score™ is 64/100 with 6 warning signs to review. 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 Cdrl (WAR:CDL), the current ROCE % is -8.16% as of Mar. 2026. 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.

Is Cdrl (WAR:CDL) Overvalued in 2026?

Based on GuruFocus' analysis, Cdrl stock appears to be undervalued. The current stock price of zł9.80 is trading 16.7% below its estimated GF Value™ of zł11.77. GuruFocus considers Cdrl to be Modestly Undervalued.

Key valuation signals for WAR:CDL:

  • ROCE %: -8.16%
  • GF Value™: zł11.77 vs. price of zł9.80 (16.7% below fair value)
  • GF Score™: 64/100 with 6 warning signs

No single metric tells the full story. See the WAR:CDL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cdrl Business Description

Address Pianowo, Ulica Kwiatowa 2, Koscian, POL, 64-000
Cdrl SA is engaged in designing, production and distribution of clothes for children from infants to 14-year-olds under Coccodrillo clothing brand. The company exports clothes to the countries of Central and Eastern Europe: Belarus, Russia, Ukraine, Lithuania, Latvia, Estonia, Romania, Bulgaria, Hungary, Czech Republic and Slovakia.
64GF Score

Get the complete analysis for WAR:CDL

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

zł9.80
Price
zł11.77
GF Value