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Motive Capital II (Motive Capital II) ROE % : 4.14% (As of Mar. 2023)


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What is Motive Capital II ROE %?

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Motive Capital II's annualized net income for the quarter that ended in Mar. 2023 was $14.26 Mil. Motive Capital II's average Total Stockholders Equity over the quarter that ended in Mar. 2023 was $344.30 Mil. Therefore, Motive Capital II's annualized ROE % for the quarter that ended in Mar. 2023 was 4.14%.

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

MTVC.U' s ROE % Range Over the Past 10 Years
Min: 0.96   Med: 0.96   Max: 2.13
Current: 2.13

During the past 2 years, Motive Capital II's highest ROE % was 2.13%. The lowest was 0.96%. And the median was 0.96%.

MTVC.U's ROE % is not ranked
in the Diversified Financial Services industry.
Industry Median: 0.38 vs MTVC.U: 2.13

Motive Capital II ROE % Historical Data

The historical data trend for Motive Capital II'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.

Motive Capital II ROE % Chart

Motive Capital II Annual Data
Trend Dec21 Dec22
ROE %
- 0.96

Motive Capital II Quarterly Data
Jul21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
ROE % Get a 7-Day Free Trial -0.53 0.02 1.15 3.18 4.14

Competitive Comparison of Motive Capital II's ROE %

For the Shell Companies subindustry, Motive Capital II'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.


Motive Capital II's ROE % Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Motive Capital II's ROE % distribution charts can be found below:

* The bar in red indicates where Motive Capital II's ROE % falls into.



Motive Capital II ROE % Calculation

Motive Capital II'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 )
=3.262/( (339.255+342.517)/ 2 )
=3.262/340.886
=0.96 %

Motive Capital II's annualized ROE % for the quarter that ended in Mar. 2023 is calculated as

ROE %=Net Income (Q: Mar. 2023 )/( (Total Stockholders Equity (Q: Dec. 2022 )+Total Stockholders Equity (Q: Mar. 2023 ))/ count )
=14.26/( (342.517+346.082)/ 2 )
=14.26/344.2995
=4.14 %

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


Motive Capital II  (NYSE:MTVC.U) 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: Mar. 2023 )
=Net Income/Total Stockholders Equity
=14.26/344.2995
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(14.26 / 0)*(0 / 356.343)*(356.343 / 344.2995)
=Net Margin %*Asset Turnover*Equity Multiplier
=N/A %*0*1.035
=ROA %*Equity Multiplier
=N/A %*1.035
=4.14 %

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: Mar. 2023 )
=Net Income/Total Stockholders Equity
=14.26/344.2995
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (14.26 / 14.26) * (14.26 / -1.268) * (-1.268 / 0) * (0 / 356.343) * (356.343 / 344.2995)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1 * -11.2461 * N/A % * 0 * 1.035
=4.14 %

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


Motive Capital II ROE % Related Terms

Thank you for viewing the detailed overview of Motive Capital II's ROE % provided by GuruFocus.com. Please click on the following links to see related term pages.


Motive Capital II (Motive Capital II) Business Description

Traded in Other Exchanges
N/A
Address
250 Greenwich Street, 7 World Trade Center, Floor 47, New York, NY, USA, 10007
Motive Capital Corp II is a blank check company.
Executives
Kenneth C Griffin 10 percent owner CITADEL INVESTMENT GROUP LLC, 131 S DEARBORN STREET 32ND FL, CHICAGO IL 60603
Citadel Securities Llc 10 percent owner 131 SOUTH DEARBORN STREET, CHICAGO IL 60603
Citadel Gp Llc 10 percent owner 131 DEARBORN ST., 32ND FLOOR, CHICAGO IL 60603
Citadel Advisors Llc 10 percent owner SOUTHEAST FINANCIAL CENTER, 200 S. BISCAYNE BLVD., SUITE 3300, MIAMI FL 33131
Citadel Advisors Holdings Lp 10 percent owner 131 S. DEARBORN ST., 32ND FLOOR, CHICAGO IL 60603
Citadel Securities Gp Llc 10 percent owner SOUTHEAST FINANCIAL CENTER, 200 S. BISCAYNE BLVD., SUITE 3300, MIAMI FL 33131
Dina Dublon director J.P. MORGAN CHASE & CO., 270 PARK AVENUE, NEW YORK NY 10017
Jill M Considine director C/O AMBAC FINANCIAL GROUP INC, 1 STATE STREET PLAZA, NEW YORK NY 10004
Heyvaert Paul Luc Robert director, 10 percent owner, officer: CEO, Exec. Chairman & Dir. 601 RIVERSIDE AVE, JACKSONVILLE FL 32204
Blythe Masters officer: President 1601 ELM STREET, SUITE 800, DALLAS TX 75201
Paula Madoff director C/O KKR REAL ESTATE FINANCE TRUST INC., 9 WEST 57TH STREET, SUITE 4200, NEW YORK NY 10019
Stephen C. Daffron director C/O THE DUN & BRADSTREET CORPORATION, 103 JOHN F. KENNEDY PARKWAY, SHORT HILLS NJ 07078-2708
Kristy Trieste director, officer: CFO and Director C/O MOTIVE CAPITAL, 250 GREENWICH STREET, FLOOR 47, NEW YORK NY 10007
Motive Capital Funds Sponsor Ii, Llc 10 percent owner 7 WORLD TRADE CENTER, 250 GREENWICH STREET, FLOOR 47, NEW YORK NY 10007