Krasnyj Octyabr PJSC (MIC:KROTP) ROE %: 2.60% (As of Dec. 2022)


MIC:KROTP Krasnyj Octyabr PJSC MIC:KROTP
17 GF Score
Price ₽417.00
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What is Krasnyj Octyabr PJSC ROE %?

Krasnyj Octyabr PJSC MIC:KROTP +5.57% 17 ROE % is 2.60% as of Dec. 2022. GuruFocus rates MIC:KROTP with a GF Score™ of 17/100.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Krasnyj Octyabr PJSC's annualized net income for the quarter that ended in Dec. 2022 was ₽272 Mil. Krasnyj Octyabr PJSC's average Total Stockholders Equity over the quarter that ended in Dec. 2022 was ₽10,466 Mil. Therefore, Krasnyj Octyabr PJSC's annualized ROE % for the quarter that ended in Dec. 2022 was 2.60%.

The historical rank and industry rank for Krasnyj Octyabr PJSC's ROE % or its related term are showing as below:

MIC:KROTP's ROE % is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 6.73
* Ranked among companies with meaningful ROE % only.

Krasnyj Octyabr PJSC  (MIC:KROTP) 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: Dec. 2022 )
=Net Income/Total Stockholders Equity
=272.334/10465.521
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(272.334 / 20361.536)*(20361.536 / 14869.3655)*(14869.3655 / 10465.521)
=Net Margin %*Asset Turnover*Equity Multiplier
=1.34 %*1.3694*1.4208
=ROA %*Equity Multiplier
=1.83 %*1.4208
=2.60 %

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: Dec. 2022 )
=Net Income/Total Stockholders Equity
=272.334/10465.521
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (272.334 / 445.266) * (445.266 / 1593.314) * (1593.314 / 20361.536) * (20361.536 / 14869.3655) * (14869.3655 / 10465.521)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.6116 * 0.2795 * 7.83 % * 1.3694 * 1.4208
=2.60 %

Note: The net income data used here is two times the semi-annual (Dec. 2022) net income data. The Revenue data used here is two times the semi-annual (Dec. 2022) 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.


Krasnyj Octyabr PJSC ROE % Related Terms


Krasnyj Octyabr PJSC ROE % Historical Data

* Premium members only.

The historical data trend for Krasnyj Octyabr PJSC'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.

Krasnyj Octyabr PJSC ROE % Chart

Krasnyj Octyabr PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.33 4.51 -2.52 -2.33 5.54

Krasnyj Octyabr PJSC Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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 -1.45 -17.10 10.29 8.48 2.60

MIC:KROTP vs MDLZ, HSY, TR: ROE % Comparison

For the Confectioners subindustry, Krasnyj Octyabr PJSC'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.


Krasnyj Octyabr PJSC ROE % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Krasnyj Octyabr PJSC's ROE % distribution charts can be found below:

* The bar in red indicates where Krasnyj Octyabr PJSC's ROE % falls into.


MIC:KROTP
17GF Score
Krasnyj Octyabr PJSC MIC:KROTP
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Krasnyj Octyabr PJSC ROE % Calculation

Krasnyj Octyabr PJSC's annualized ROE % for the fiscal year that ended in Dec. 2022 is calculated as

ROE %=Net Income (A: Dec. 2022 )/( (Total Stockholders Equity (A: Dec. 2021 )+Total Stockholders Equity (A: Dec. 2022 ))/ count )
=567.688/( (9966.064+10533.605)/ 2 )
=567.688/10249.8345
=5.54 %

Krasnyj Octyabr PJSC's annualized ROE % for the quarter that ended in Dec. 2022 is calculated as

ROE %=Net Income (Q: Dec. 2022 )/( (Total Stockholders Equity (Q: Jun. 2022 )+Total Stockholders Equity (Q: Dec. 2022 ))/ count )
=272.334/( (10397.437+10533.605)/ 2 )
=272.334/10465.521
=2.60 %

* 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 (Dec. 2022) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 2.60% mean?
Krasnyj Octyabr PJSC (MIC:KROTP) has a ROE % of 2.60% as of Dec. 2022. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Krasnyj Octyabr PJSC and its competitors.
Is Krasnyj Octyabr PJSC's ROE % too high?
Krasnyj Octyabr PJSC's current ROE % is 2.60%. The Consumer Packaged Goods industry median ROE % is 6.73. Krasnyj Octyabr PJSC's value of 2.60% is 61.4% below this industry median. Overall, Krasnyj Octyabr PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Krasnyj Octyabr PJSC's ROE % compare to MDLZ and HSY?
Krasnyj Octyabr PJSC's ROE % of 2.60% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROE % is 6.73. Krasnyj Octyabr PJSC's value of 2.60% is 61.4% below 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 Consumer Packaged Goods company?
The median ROE % among Consumer Packaged Goods companies is 6.73, based on 1,913 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. Krasnyj Octyabr PJSC's current ROE % of 2.60% is 61.4% below 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 Krasnyj Octyabr PJSC and its competitors. For the Consumer Packaged Goods industry, the median ROE % is 6.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Krasnyj Octyabr PJSC's current ROE % is 2.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Krasnyj Octyabr PJSC stock overvalued right now?
Krasnyj Octyabr PJSC (MIC:KROTP) has a current ROE % of 2.60%. The current ROE % is 2.60% and 61.4% below the Consumer Packaged Goods industry median of 6.73. Krasnyj Octyabr PJSC's overall GF Score™ is 17/100. 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 Krasnyj Octyabr PJSC (MIC:KROTP), the current ROE % is 2.60% as of Dec. 2022. 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.

Krasnyj Octyabr PJSC Business Description

Address ul. Malaya Krasnoselskaya, 7, Moscow, RUS, 107140
Krasnyj Octyabr PJSC is a Russia-based engaged in the production of confectionery and chocolate products.
17GF Score

Get the complete analysis for MIC:KROTP

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

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