The historical rank and industry rank for Neptune Digital Assets's ROE % or its related term are showing as below:
HAM:1NW'
s ROE % Range Over the Past 10 Years
Min: -168.64 Med: -2.06 Max: 5.3
Current: -5.26
During the past 7 years, Neptune Digital Assets's highest ROE % was 5.30%. The lowest was -168.64%. And the median was -2.06%.
HAM:1NW's ROE % is ranked worse than 78.59% of 794
companies
in the Capital Markets industry
Industry Median: 6.005
vs HAM:1NW: -5.26
Neptune Digital Assets (HAM:1NW) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is four times the quarterly (Feb. 2026) net income data. The Revenue data used here is four times the quarterly (Feb. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
* 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.
For the Capital Markets subindustry, Neptune Digital Assets's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Neptune Digital Assets ROE % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Neptune Digital Assets's ROE % distribution charts can be found below:
* The bar in red indicates where Neptune Digital Assets's ROE % falls into.
* 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.
In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Feb. 2026) net income data.
ROE % is displayed in the 30-year financial page.
Neptune Digital Assets (HAM:1NW) has a ROE % of 15.21% as of Feb. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Neptune Digital Assets and its competitors. According to the industry distribution chart, Neptune Digital Assets ranks #624 out of 794 companies in the Capital Markets industry, placing it in the top 78.6%.
Is Neptune Digital Assets' ROE % too high?
Neptune Digital Assets' current ROE % is 15.21%. The Capital Markets industry median ROE % is 6.01. Neptune Digital Assets' value of 15.21% is 153.3% above this industry median. Based on the distribution chart, Neptune Digital Assets ranks #624 out of 794 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Neptune Digital Assets has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Neptune Digital Assets' ROE % compare to MS and GS?
According to the Capital Markets industry distribution chart, Neptune Digital Assets ranks #624 out of 794 companies for ROE %. This places Neptune Digital Assets in the lower half of its industry. The industry median ROE % is 6.01. Neptune Digital Assets' value of 15.21% is 153.3% 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 ROE % for a Capital Markets company?
The median ROE % among Capital Markets companies is 6.01, based on 794 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Neptune Digital Assets's current ROE % of 15.21% is 153.3% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Neptune Digital Assets and its competitors. For the Capital Markets industry, the median ROE % is 6.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neptune Digital Assets's current ROE % is 15.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neptune Digital Assets stock overvalued right now?
Based on GuruFocus' analysis, Neptune Digital Assets (HAM:1NW) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.14, compared to a current price of €0.39 — trading 180.4% above its estimated fair value. The current ROE % is 15.21% and 153.3% above the Capital Markets industry median of 6.01. Neptune Digital Assets' overall GF Score™ is 31/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Neptune Digital Assets (HAM:1NW), the current ROE % is 15.21% as of Feb. 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 Neptune Digital Assets (HAM:1NW) Overvalued in 2026?
Based on GuruFocus' analysis, Neptune Digital Assets stock appears to be overvalued.
The current stock price of €0.39 is trading 180.4% above its estimated GF Value™ of €0.14.
GuruFocus considers Neptune Digital Assets to be Significantly Overvalued.
Key valuation signals for HAM:1NW:
ROE %: 15.21%
GF Value™: €0.14 vs. price of €0.39 (180.4% above fair value)
Industry Position: 153.3% above the Capital Markets median (#624 of 794)
No single metric tells the full story. See the HAM:1NW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Neptune Digital Assets Corp is engaged in developing, owning, and operating infrastructure for the digital currency ecosystem. Its core assets are digital currencies, and its main business activities include Bitcoin mining, blockchain staking, and node management to generate digital currency rewards, as well as participation in decentralized finance (DeFi) activities. Additionally, the company engages in cash lending with the objective of earning interest. The company operates in Canada and the United States. The majority of the company's bitcoin mining revenue is derived from Canada.
31GF Score
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