Huntwicke Capital Group (Huntwicke Capital Group) ROE % : -22.94% (As of Jan. 2017)

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What is Huntwicke Capital Group ROE %?

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Huntwicke Capital Group's annualized net income for the quarter that ended in Jan. 2017 was $-0.74 Mil. Huntwicke Capital Group's average Total Stockholders Equity over the quarter that ended in Jan. 2017 was $3.24 Mil. Therefore, Huntwicke Capital Group's annualized ROE % for the quarter that ended in Jan. 2017 was -22.94%.

The historical rank and industry rank for Huntwicke Capital Group's ROE % or its related term are showing as below:

HCGI's ROE % is not ranked ^*
in the Asset Management industry.
Industry Median: 4.74
* Ranked among companies with meaningful ROE % only.

Huntwicke Capital Group ROE % Historical Data

The historical data trend for Huntwicke Capital Group's ROE % 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.

* Premium members only.

Huntwicke Capital Group ROE % Chart

Huntwicke Capital Group Annual Data

Trend

Apr11

Apr12

Apr13

Apr14

Apr15

Apr16

ROE %

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-41.16

Huntwicke Capital Group Quarterly Data
	Apr12	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17
ROE %	Get a 7-Day Free Trial															-21.69	-14.47	-13.51	-14.29	-22.94

Competitive Comparison of Huntwicke Capital Group's ROE %

For the Asset Management subindustry, Huntwicke Capital Group'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.

Huntwicke Capital Group's ROE % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Huntwicke Capital Group's ROE % distribution charts can be found below:

* The bar in red indicates where Huntwicke Capital Group's ROE % falls into.

Huntwicke Capital Group ROE % Calculation

Huntwicke Capital Group's annualized ROE % for the fiscal year that ended in Apr. 2016 is calculated as

ROE %	=	Net Income (A: Apr. 2016 )	/	( (Total Stockholders Equity (A: Apr. 2015 )	+	Total Stockholders Equity (A: Apr. 2016 ))	/ count )
	=	-0.199	/	( (-0.204	+	1.171)	/ 2 )
	=	-0.199	/	0.4835
	=	-41.16 %

Huntwicke Capital Group's annualized ROE % for the quarter that ended in Jan. 2017 is calculated as

ROE %	=	Net Income (Q: Jan. 2017 )	/	( (Total Stockholders Equity (Q: Oct. 2016 )	+	Total Stockholders Equity (Q: Jan. 2017 ))	/ count )
	=	-0.744	/	( (3.228	+	3.258)	/ 2 )
	=	-0.744	/	3.243
	=	-22.94 %

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 (Jan. 2017) net income data. ROE % is displayed in the 30-year financial page.

Huntwicke Capital Group (OTCPK:HCGI) 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:

	ROE %		(Q: Jan. 2017 )
=	Net Income	/	Total Stockholders Equity
=	-0.744	/	3.243
=	(Net Income / Revenue )	*	(Revenue / Total Assets)	*	(Total Assets / Total Stockholders Equity)
=	(-0.744 / 3.28)	*	(3.28 / 5.5865)	*	(5.5865 / 3.243)
=	Net Margin %	*	Asset Turnover	*	Equity Multiplier
=	-22.68 %	*	0.5871	*	1.7226
=	ROA %	*	Equity Multiplier
=	-13.32 %	*	1.7226
=	-22.94 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

	ROE %		(Q: Jan. 2017 )
=	Net Income	/	Total Stockholders Equity
=	-0.744	/	3.243
=	(Net Income / Pre-Tax Income)	*	(Pre-Tax Income / Operating Income)	*	(Operating Income / Revenue)	*	(Revenue / Total Assets)	*	(Total Assets / Total Stockholders Equity)
=	(-0.744 / -0.744)	*	(-0.744 / -0.776)	*	(-0.776 / 3.28)	*	(3.28 / 5.5865)	*	(5.5865 / 3.243)
=	Tax Burden	*	Interest Burden	*	Operating Margin %	*	Asset Turnover	*	Equity Multiplier
=	1	*	0.9588	*	-23.66 %	*	0.5871	*	1.7226
=	-22.94 %

Note: The net income data used here is four times the quarterly (Jan. 2017) net income data. The Revenue data used here is four times the quarterly (Jan. 2017) 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.

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.

Huntwicke Capital Group ROE % Related Terms

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Huntwicke Capital Group (Huntwicke Capital Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Huntwicke Capital Group Inc (OTCPK:HCGI) » Definitions » ROE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

7 Grove Street, Suite 201, Topsfield, MA, USA, 01983

Website

https://www.huntwicke.com

Huntwicke Capital Group Inc is an investment holding company. The company's operating segment Real Estate; Financial Services, Soccer Operations. It generates maximum revenue from the Financial Services segment. The Financial Services segment manages financial portfolios and assets for a fee, and clear private placement transactions for high net worth customers and institutional customers.

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