OTG (Otg Exp) ROE %: 0.00% (As of Dec. 2014)


What is Otg Exp ROE %?

Otg Exp OTG ROE % is 0.00% as of Dec. 2014.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Otg Exp's annualized net income for the quarter that ended in Dec. 2014 was $-46.66 Mil. Otg Exp's average Total Stockholders Equity over the quarter that ended in Dec. 2014 was $-169.39 Mil. Therefore, Otg Exp's annualized ROE % for the quarter that ended in Dec. 2014 was N/A%.

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

OTG's ROE % is not ranked *
in the Restaurants industry.
Industry Median: 6.38
* Ranked among companies with meaningful ROE % only.

Otg Exp  (NAS:OTG) 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. 2014 )
=Net Income/Total Stockholders Equity
=-46.659/-169.386
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-46.659 / 273.603)*(273.603 / 229.642)*(229.642 / -169.386)
=Net Margin %*Asset Turnover*Equity Multiplier
=-17.05 %*1.1914*N/A
=ROA %*Equity Multiplier
=-20.31 %*N/A
=N/A %

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. 2014 )
=Net Income/Total Stockholders Equity
=-46.659/-169.386
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-46.659 / -46.19) * (-46.19 / -6.183) * (-6.183 / 273.603) * (273.603 / 229.642) * (229.642 / -169.386)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.0102 * 7.4705 * -2.26 % * 1.1914 * N/A
=N/A %

Note: The net income data used here is one times the annual (Dec. 2014) net income data. The Revenue data used here is one times the annual (Dec. 2014) 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.


Otg Exp ROE % Related Terms


Otg Exp ROE % Historical Data

* Premium members only.

The historical data trend for Otg Exp'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.

Otg Exp ROE % Chart

Otg Exp Annual Data
Trend Dec13 Dec14
ROE %
0.00 0.00

Otg Exp Semi-Annual Data
Dec13 Dec14
ROE % 0.00 0.00

OTG vs IRGTQ, CDIF, STRZ: ROE % Comparison

For the Restaurants subindustry, Otg Exp'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.


Otg Exp ROE % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Otg Exp's ROE % distribution charts can be found below:

* The bar in red indicates where Otg Exp's ROE % falls into.



Otg Exp ROE % Calculation

Otg Exp's annualized ROE % for the fiscal year that ended in Dec. 2014 is calculated as

ROE %=Net Income (A: Dec. 2014 )/( (Total Stockholders Equity (A: Dec. 2013 )+Total Stockholders Equity (A: Dec. 2014 ))/ count )
=-46.659/( (-146.381+-192.391)/ 2 )
=-46.659/-169.386
=N/A %

Otg Exp's annualized ROE % for the quarter that ended in Dec. 2014 is calculated as

ROE %=Net Income (Q: Dec. 2014 )/( (Total Stockholders Equity (Q: Dec. 2013 )+Total Stockholders Equity (Q: Dec. 2014 ))/ count )
=-46.659/( (-146.381+-192.391)/ 2 )
=-46.659/-169.386
=N/A %

* 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 one times the annual (Dec. 2014) net income data. ROE % is displayed in the 30-year financial page.

* Note that if the average Total Stockholders Equity is zero or negative, then ROE % would be considered meaningless and hence not be calculated.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 0.00% mean?
Otg Exp (OTG) has a ROE % of 0.00% as of Dec. 2014. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Otg Exp and its competitors.
Is Otg Exp's ROE % too high?
Otg Exp's current ROE % is 0.00%.
How does Otg Exp's ROE % compare to IRGTQ and CDIF?
Otg Exp's ROE % of 0.00% can be compared against companies in the Restaurants industry. The industry median ROE % is 6.38. 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 Restaurants company?
The median ROE % among Restaurants companies is 6.38, based on 346 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 Otg Exp and its competitors. For the Restaurants industry, the median ROE % is 6.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Otg Exp's current ROE % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otg Exp stock overvalued right now?
Otg Exp (OTG) has a current ROE % of 0.00%. The current ROE % is 0.00%. 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 Otg Exp (OTG), the current ROE % is 0.00% as of Dec. 2014. 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.

Otg Exp Business Description

Otg Exp Inc was incorporated on October 27, 2015 in Delaware. It is a travel restaurateur with operations in North America with more than 220 locations in 23 terminals across 10 airports. The Company designs, develops, operates and manages the terminal concessions programs, which refers to the programs where it either operates all of the F&B concessions or F&B and N&G concessions or have management authority over the concession program or terminal. The Company operates in the United States and Canada. It has relationships with manufacturers that deliver products directly to its concession locations. OTG's customers are comprised of two distinct groups. The first group includes airlines, such as United, Delta and JetBlue, airport operators and concession program managers. The other commercial enterprises include car rental companies, hotel chains and online shopping sites. The second group consists of the airport users, which include passengers, airline and airport employees. It competes with concession program companies, such as HMSHost Corporation, SSP Group and Hudson Group, as well as other regional and local concessionaires. The Company is subject to federal, state and local government regulations, including those relating to, among others, public health and safety, zoning and fire codes. Failure to obtain or retain food service, health permit or other licenses and approvals would adversely affect its operations.