KYNC (KYN Capital Group) ROE %: 7.14% (As of Sep. 2010)


What is KYN Capital Group ROE %?

KYN Capital Group KYNC -25.00% ROE % is 7.14% as of Sep. 2010.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. KYN Capital Group's annualized net income for the quarter that ended in Sep. 2010 was $2.80 Mil. KYN Capital Group's average Total Stockholders Equity over the quarter that ended in Sep. 2010 was $39.29 Mil. Therefore, KYN Capital Group's annualized ROE % for the quarter that ended in Sep. 2010 was 7.14%.

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

KYNC's ROE % is not ranked *
in the Conglomerates industry.
Industry Median: 5.99
* Ranked among companies with meaningful ROE % only.

KYN Capital Group  (OTCPK:KYNC) 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: Sep. 2010 )
=Net Income/Total Stockholders Equity
=2.804/39.29
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(2.804 / 7.116)*(7.116 / 47.565)*(47.565 / 39.29)
=Net Margin %*Asset Turnover*Equity Multiplier
=39.4 %*0.1496*1.2106
=ROA %*Equity Multiplier
=5.89 %*1.2106
=7.14 %

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: Sep. 2010 )
=Net Income/Total Stockholders Equity
=2.804/39.29
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (2.804 / 3.744) * (3.744 / 3.8) * (3.8 / 7.116) * (7.116 / 47.565) * (47.565 / 39.29)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.7489 * 0.9853 * 53.4 % * 0.1496 * 1.2106
=7.14 %

Note: The net income data used here is four times the quarterly (Sep. 2010) net income data. The Revenue data used here is four times the quarterly (Sep. 2010) 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.

KYN Capital Group ROE % Related Terms

KYN Capital Group ROE % Historical Data

* Premium members only.

The historical data trend for KYN 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.

KYN Capital Group ROE % Chart

KYN Capital Group Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09
ROE %
9.13 7.85 6.93 8.33 7.17

KYN Capital Group Quarterly Data
Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10
ROE % 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 8.05 8.63 6.72 6.74 7.14

KYN Capital Group ROE % Competitor Comparison

For the Conglomerates subindustry, KYN 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.

KYN Capital Group ROE % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, KYN Capital Group's ROE % distribution charts can be found below:

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


KYN Capital Group ROE % Calculation

KYN Capital Group's annualized ROE % for the fiscal year that ended in Dec. 2009 is calculated as

ROE %=Net Income (A: Dec. 2009 )/( (Total Stockholders Equity (A: Dec. 2008 )+Total Stockholders Equity (A: Dec. 2009 ))/ count )
=2.566/( (34.405+37.148)/ 2 )
=2.566/35.7765
=7.17 %

KYN Capital Group's annualized ROE % for the quarter that ended in Sep. 2010 is calculated as

ROE %=Net Income (Q: Sep. 2010 )/( (Total Stockholders Equity (Q: Jun. 2010 )+Total Stockholders Equity (Q: Sep. 2010 ))/ count )
=2.804/( (38.672+39.908)/ 2 )
=2.804/39.29
=7.14 %

* 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 (Sep. 2010) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 7.14% mean?
KYN Capital Group (KYNC) has a ROE % of 7.14% as of Sep. 2010. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on KYN Capital Group and its competitors.
Is KYN Capital Group's ROE % too high?
KYN Capital Group's current ROE % is 7.14%. The Conglomerates industry median ROE % is 5.99. KYN Capital Group's value of 7.14% is 19.2% above this industry median.
How does KYN Capital Group's ROE % compare to competitors?
KYN Capital Group's ROE % of 7.14% can be compared against companies in the Conglomerates industry. The industry median ROE % is 5.99. KYN Capital Group's value of 7.14% is 19.2% 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 Conglomerates company?
The median ROE % among Conglomerates companies is 5.99, based on 557 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. KYN Capital Group's current ROE % of 7.14% is 19.2% 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 KYN Capital Group and its competitors. For the Conglomerates industry, the median ROE % is 5.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KYN Capital Group's current ROE % is 7.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KYN Capital Group stock overvalued right now?
KYN Capital Group (KYNC) has a current ROE % of 7.14%. The current ROE % is 7.14% and 19.2% above the Conglomerates industry median of 5.99. 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 KYN Capital Group (KYNC), the current ROE % is 7.14% as of Sep. 2010. 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.

KYN Capital Group Business Description

Address 11321 Trade Center Drive, No. 255, Rancho Cordova, CA, USA, 95742
KYN Capital Group Inc is a holding company for acquisitions in entertainment, blockchain, and cryptocurrency markets. Its goal is to combine the expertise of its team members to create a cohesive force, which will carry the company forward in the marketplace. The company has released Koinfold 2.0 on IOS and Android platforms, which is a digital wallet mainly used to buy, sell, swap, and trade cryptocurrencies.