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Facilities by ADF (LSE:ADF) ROE % : -5.01% (As of Jun. 2024)


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What is Facilities by ADF ROE %?

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Facilities by ADF's annualized net income for the quarter that ended in Jun. 2024 was £-1.22 Mil. Facilities by ADF's average Total Stockholders Equity over the quarter that ended in Jun. 2024 was £24.34 Mil. Therefore, Facilities by ADF's annualized ROE % for the quarter that ended in Jun. 2024 was -5.01%.

The historical rank and industry rank for Facilities by ADF's ROE % or its related term are showing as below:

LSE:ADF' s ROE % Range Over the Past 10 Years
Min: -12.09   Med: 30.41   Max: 53.22
Current: -9.35

During the past 6 years, Facilities by ADF's highest ROE % was 53.22%. The lowest was -12.09%. And the median was 30.41%.

LSE:ADF's ROE % is ranked worse than
86.63% of 1279 companies
in the Vehicles & Parts industry
Industry Median: 6.61 vs LSE:ADF: -9.35

Facilities by ADF ROE % Historical Data

The historical data trend for Facilities by ADF'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.

Facilities by ADF ROE % Chart

Facilities by ADF Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
ROE %
Get a 7-Day Free Trial 53.22 -12.09 30.98 29.84 3.15

Facilities by ADF Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 17.75 30.43 19.38 -13.45 -5.01

Competitive Comparison of Facilities by ADF's ROE %

For the Recreational Vehicles subindustry, Facilities by ADF'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.


Facilities by ADF's ROE % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Facilities by ADF's ROE % distribution charts can be found below:

* The bar in red indicates where Facilities by ADF's ROE % falls into.



Facilities by ADF ROE % Calculation

Facilities by ADF's annualized ROE % for the fiscal year that ended in Dec. 2023 is calculated as

ROE %=Net Income (A: Dec. 2023 )/( (Total Stockholders Equity (A: Dec. 2022 )+Total Stockholders Equity (A: Dec. 2023 ))/ count )
=0.794/( (25.417+24.967)/ 2 )
=0.794/25.192
=3.15 %

Facilities by ADF's annualized ROE % for the quarter that ended in Jun. 2024 is calculated as

ROE %=Net Income (Q: Jun. 2024 )/( (Total Stockholders Equity (Q: Dec. 2023 )+Total Stockholders Equity (Q: Jun. 2024 ))/ count )
=-1.22/( (24.967+23.713)/ 2 )
=-1.22/24.34
=-5.01 %

* 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 two times the semi-annual (Jun. 2024) net income data. ROE % is displayed in the 30-year financial page.


Facilities by ADF  (LSE:ADF) 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: Jun. 2024 )
=Net Income/Total Stockholders Equity
=-1.22/24.34
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-1.22 / 30.372)*(30.372 / 55.353)*(55.353 / 24.34)
=Net Margin %*Asset Turnover*Equity Multiplier
=-4.02 %*0.5487*2.2742
=ROA %*Equity Multiplier
=-2.21 %*2.2742
=-5.01 %

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: Jun. 2024 )
=Net Income/Total Stockholders Equity
=-1.22/24.34
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-1.22 / -1.592) * (-1.592 / -0.228) * (-0.228 / 30.372) * (30.372 / 55.353) * (55.353 / 24.34)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.7663 * 6.9825 * -0.75 % * 0.5487 * 2.2742
=-5.01 %

Note: The net income data used here is two times the semi-annual (Jun. 2024) net income data. The Revenue data used here is two times the semi-annual (Jun. 2024) 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.


Facilities by ADF ROE % Related Terms

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Facilities by ADF Business Description

Traded in Other Exchanges
N/A
Address
31 Oldfield Road, Bocam Park, Ground Floor, Pencoed, Bridgend, GBR, CF35 5LJ
Facilities by ADF PLC is a provider of premium serviced production facilities to the UK film and High-end Television industry. It hires out its facilities to productions throughout the UK and Europe, providing its services to some of the world's largest traditional and on-demand content production companies. Its business has grown to a business servicing production with its fleet of over 500 trailers and vehicles and providing its services to global production companies including Netflix, Sky, BBC, ITV, Disney, HBO, and Apple amongst others. Its main country of operation is the UK.