Lenta IPJSC (MIC:LENT) ROE %: -4.86% (As of Jun. 2023)


MIC:LENT Lenta IPJSC MIC:LENT
16 GF Score
Price ₽1,697.00
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What is Lenta IPJSC ROE %?

Lenta IPJSC MIC:LENT +0.41% 16 ROE % is -4.86% as of Jun. 2023. GuruFocus rates MIC:LENT with a GF Score™ of 16/100.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Lenta IPJSC's annualized net income for the quarter that ended in Jun. 2023 was ₽-6,152 Mil. Lenta IPJSC's average Total Stockholders Equity over the quarter that ended in Jun. 2023 was ₽126,478 Mil. Therefore, Lenta IPJSC's annualized ROE % for the quarter that ended in Jun. 2023 was -4.86%.

The historical rank and industry rank for Lenta IPJSC's ROE % or its related term are showing as below:

MIC:LENT's ROE % is not ranked *
in the Retail - Cyclical industry.
Industry Median: 6.46
* Ranked among companies with meaningful ROE % only.

Lenta IPJSC  (MIC:LENT) 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. 2023 )
=Net Income/Total Stockholders Equity
=-6152.19/126478.453
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-6152.19 / 514305.856)*(514305.856 / 331801.891)*(331801.891 / 126478.453)
=Net Margin %*Asset Turnover*Equity Multiplier
=-1.2 %*1.55*2.6234
=ROA %*Equity Multiplier
=-1.86 %*2.6234
=-4.86 %

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. 2023 )
=Net Income/Total Stockholders Equity
=-6152.19/126478.453
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-6152.19 / -7238.89) * (-7238.89 / 1691.636) * (1691.636 / 514305.856) * (514305.856 / 331801.891) * (331801.891 / 126478.453)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.8499 * -4.2792 * 0.33 % * 1.55 * 2.6234
=-4.86 %

Note: The net income data used here is two times the semi-annual (Jun. 2023) net income data. The Revenue data used here is two times the semi-annual (Jun. 2023) 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.


Lenta IPJSC ROE % Related Terms


Lenta IPJSC ROE % Historical Data

* Premium members only.

The historical data trend for Lenta IPJSC'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.

Lenta IPJSC ROE % Chart

Lenta IPJSC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.38 15.26 -3.47 19.16 12.39

Lenta IPJSC Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Jun23
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 16.81 10.52 14.28 6.04 -4.86

MIC:LENT vs DDS, M: ROE % Comparison

For the Department Stores subindustry, Lenta IPJSC'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.


Lenta IPJSC ROE % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lenta IPJSC's ROE % distribution charts can be found below:

* The bar in red indicates where Lenta IPJSC's ROE % falls into.


MIC:LENT
16GF Score
Lenta IPJSC MIC:LENT
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lenta IPJSC ROE % Calculation

Lenta IPJSC's annualized ROE % for the fiscal year that ended in Dec. 2021 is calculated as

ROE %=Net Income (A: Dec. 2021 )/( (Total Stockholders Equity (A: Dec. 2020 )+Total Stockholders Equity (A: Dec. 2021 ))/ count )
=12479.546/( (94481.348+106960.923)/ 2 )
=12479.546/100721.1355
=12.39 %

Lenta IPJSC's annualized ROE % for the quarter that ended in Jun. 2023 is calculated as

ROE %=Net Income (Q: Jun. 2023 )/( (Total Stockholders Equity (Q: Jun. 2022 )+Total Stockholders Equity (Q: Jun. 2023 ))/ count )
=-6152.19/( (0+126478.453)/ 1 )
=-6152.19/126478.453
=-4.86 %

* 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. 2023) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -4.86% mean?
Lenta IPJSC (MIC:LENT) has a ROE % of -4.86% as of Jun. 2023. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Lenta IPJSC and its competitors.
Is Lenta IPJSC's ROE % too high?
Lenta IPJSC's current ROE % is -4.86%. Overall, Lenta IPJSC has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Lenta IPJSC's ROE % compare to DDS and M?
Lenta IPJSC's ROE % of -4.86% can be compared against companies in the Retail - Cyclical industry. The industry median ROE % is 6.46. 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 Retail - Cyclical company?
The median ROE % among Retail - Cyclical companies is 6.46, based on 1,097 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. 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 Lenta IPJSC and its competitors. For the Retail - Cyclical industry, the median ROE % is 6.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lenta IPJSC's current ROE % is -4.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lenta IPJSC stock overvalued right now?
Lenta IPJSC (MIC:LENT) has a current ROE % of -4.86%. The current ROE % is -4.86%. Lenta IPJSC's overall GF Score™ is 16/100. 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 Lenta IPJSC (MIC:LENT), the current ROE % is -4.86% as of Jun. 2023. 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.

Lenta IPJSC Business Description

Address 112B & 119 Savushkina Street, Saint Petersburg, RUS, 197374
Lenta IPJSC, formerly Lenta PLC operates a chain of retail stores in Russia. The company operates more than 200 hypermarkets in Russia. It also has more than 100 supermarkets in Moscow and St. Petersburg. Through its hypermarkets and supermarkets, it sells products varying from household goods, daily need products, food, and drinks. Revenues are generated by the sale of these products directly to the consumer.
16GF Score

Get the complete analysis for MIC:LENT

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

₽1,697.00
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