NEFAZ PTC (MIC:NFAZ) ROE %: -9.49% (As of Dec. 2023)


MIC:NFAZ NEFAZ PTC MIC:NFAZ
17 GF Score
Price ₽159.00
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What is NEFAZ PTC ROE %?

NEFAZ PTC MIC:NFAZ -4.79% 17 ROE % is -9.49% as of Dec. 2023. GuruFocus rates MIC:NFAZ 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. NEFAZ PTC's annualized net income for the quarter that ended in Dec. 2023 was ₽-184 Mil. NEFAZ PTC's average Total Stockholders Equity over the quarter that ended in Dec. 2023 was ₽1,941 Mil. Therefore, NEFAZ PTC's annualized ROE % for the quarter that ended in Dec. 2023 was -9.49%.

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

MIC:NFAZ's ROE % is not ranked *
in the Vehicles & Parts industry.
Industry Median: 6.62
* Ranked among companies with meaningful ROE % only.

NEFAZ PTC  (MIC:NFAZ) 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. 2023 )
=Net Income/Total Stockholders Equity
=-184.224/1940.8425
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-184.224 / 43878.092)*(43878.092 / 22490.7825)*(22490.7825 / 1940.8425)
=Net Margin %*Asset Turnover*Equity Multiplier
=-0.42 %*1.9509*11.5882
=ROA %*Equity Multiplier
=-0.82 %*11.5882
=-9.49 %

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. 2023 )
=Net Income/Total Stockholders Equity
=-184.224/1940.8425
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-184.224 / -184.12) * (-184.12 / -426.672) * (-426.672 / 43878.092) * (43878.092 / 22490.7825) * (22490.7825 / 1940.8425)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.0006 * 0.4315 * -0.97 % * 1.9509 * 11.5882
=-9.49 %

Note: The net income data used here is four times the quarterly (Dec. 2023) net income data. The Revenue data used here is four times the quarterly (Dec. 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.


NEFAZ PTC ROE % Related Terms


NEFAZ PTC ROE % Historical Data

* Premium members only.

The historical data trend for NEFAZ PTC'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.

NEFAZ PTC ROE % Chart

NEFAZ PTC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -193.39 195.16 102.36 35.65 7.50

NEFAZ PTC Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
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 -41.42 0.00 0.00 18.75 -9.49

MIC:NFAZ vs TSLA, GM, F: ROE % Comparison

For the Auto Manufacturers subindustry, NEFAZ PTC'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.


NEFAZ PTC ROE % vs Vehicles & Parts Industry

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

* The bar in red indicates where NEFAZ PTC's ROE % falls into.


MIC:NFAZ
17GF Score
NEFAZ PTC MIC:NFAZ
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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NEFAZ PTC ROE % Calculation

NEFAZ PTC'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 )
=143.847/( (0+1917.815)/ 1 )
=143.847/1917.815
=7.50 %

NEFAZ PTC's annualized ROE % for the quarter that ended in Dec. 2023 is calculated as

ROE %=Net Income (Q: Dec. 2023 )/( (Total Stockholders Equity (Q: Sep. 2023 )+Total Stockholders Equity (Q: Dec. 2023 ))/ count )
=-184.224/( (1963.87+1917.815)/ 2 )
=-184.224/1940.8425
=-9.49 %

* 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 (Dec. 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 -9.49% mean?
NEFAZ PTC (MIC:NFAZ) has a ROE % of -9.49% as of Dec. 2023. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on NEFAZ PTC and its competitors.
Is NEFAZ PTC's ROE % too high?
NEFAZ PTC's current ROE % is -9.49%. Overall, NEFAZ PTC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does NEFAZ PTC's ROE % compare to TSLA and GM?
NEFAZ PTC's ROE % of -9.49% can be compared against companies in the Vehicles & Parts industry. The industry median ROE % is 6.62. 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 Vehicles & Parts company?
The median ROE % among Vehicles & Parts companies is 6.62, based on 1,308 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 NEFAZ PTC and its competitors. For the Vehicles & Parts industry, the median ROE % is 6.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NEFAZ PTC's current ROE % is -9.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NEFAZ PTC stock overvalued right now?
NEFAZ PTC (MIC:NFAZ) has a current ROE % of -9.49%. The current ROE % is -9.49%. NEFAZ PTC'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 NEFAZ PTC (MIC:NFAZ), the current ROE % is -9.49% as of Dec. 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.

NEFAZ PTC Business Description

Address 3 Ul Yanaulskaya, Neftekamsky, RUS, 452680
NEFAZ PTC is engaged in the manufacture of passenger buses, tank-loading equipment, trailers and semi-trailers, and spare parts.
17GF Score

Get the complete analysis for MIC:NFAZ

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

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