Indesa Holdings (XPTY:INDH) ROE %: -18.29% (As of Jun. 2022)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XPTY:INDH Indesa Holdings Corp XPTY:INDH
25 GF Score
Price $7.50
View Full Analysis

What is Indesa Holdings ROE %?

Indesa Holdings XPTY:INDH 25 ROE % is -18.29% as of Jun. 2022. GuruFocus rates XPTY:INDH with a GF Score™ of 25/100.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Indesa Holdings's annualized net income for the quarter that ended in Jun. 2022 was $-0.29 Mil. Indesa Holdings's average Total Stockholders Equity over the quarter that ended in Jun. 2022 was $1.57 Mil. Therefore, Indesa Holdings's annualized ROE % for the quarter that ended in Jun. 2022 was -18.29%.

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

XPTY:INDH's ROE % is not ranked *
in the Capital Markets industry.
Industry Median: 6.02
* Ranked among companies with meaningful ROE % only.

Indesa Holdings  (XPTY:INDH) 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. 2022 )
=Net Income/Total Stockholders Equity
=-0.288/1.5745
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-0.288 / 1.128)*(1.128 / 1.9335)*(1.9335 / 1.5745)
=Net Margin %*Asset Turnover*Equity Multiplier
=-25.53 %*0.5834*1.228
=ROA %*Equity Multiplier
=-14.89 %*1.228
=-18.29 %

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. 2022 )
=Net Income/Total Stockholders Equity
=-0.288/1.5745
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-0.288 / -0.288) * (-0.288 / 1.128) * (1.128 / 1.9335) * (1.9335 / 1.5745)
= Tax Burden * Pretax Margin % * Asset Turnover * Equity Multiplier
= 1 * -25.53 % * 0.5834 * 1.228
=-18.29 %

Note: The net income data used here is four times the quarterly (Jun. 2022) net income data. The Revenue data used here is four times the quarterly (Jun. 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.


Indesa Holdings ROE % Related Terms


Indesa Holdings ROE % Historical Data

* Premium members only.

The historical data trend for Indesa Holdings'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.

Indesa Holdings ROE % Chart

Indesa Holdings 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 1.36 0.87 2.68 4.71 5.91

Indesa Holdings Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
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 -9.02 -10.25 4.17 -15.56 -18.29

XPTY:INDH vs MS, GS, SCHW: ROE % Comparison

For the Capital Markets subindustry, Indesa Holdings'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.


Indesa Holdings ROE % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Indesa Holdings's ROE % distribution charts can be found below:

* The bar in red indicates where Indesa Holdings's ROE % falls into.


XPTY:INDH
25GF Score
Indesa Holdings Corp XPTY:INDH
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Indesa Holdings ROE % Calculation

Indesa Holdings'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 )
=0.121/( (2.421+1.677)/ 2 )
=0.121/2.049
=5.91 %

Indesa Holdings's annualized ROE % for the quarter that ended in Jun. 2022 is calculated as

ROE %=Net Income (Q: Jun. 2022 )/( (Total Stockholders Equity (Q: Mar. 2022 )+Total Stockholders Equity (Q: Jun. 2022 ))/ count )
=-0.288/( (1.613+1.536)/ 2 )
=-0.288/1.5745
=-18.29 %

* 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 (Jun. 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 -18.29% mean?
Indesa Holdings (XPTY:INDH) has a ROE % of -18.29% as of Jun. 2022. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Indesa Holdings and its competitors.
Is Indesa Holdings' ROE % too high?
Indesa Holdings' current ROE % is -18.29%. Overall, Indesa Holdings has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Indesa Holdings' ROE % compare to MS and GS?
Indesa Holdings' ROE % of -18.29% can be compared against companies in the Capital Markets industry. The industry median ROE % is 6.02. 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 Capital Markets company?
The median ROE % among Capital Markets companies is 6.02, based on 794 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 Indesa Holdings and its competitors. For the Capital Markets industry, the median ROE % is 6.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Indesa Holdings's current ROE % is -18.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indesa Holdings stock overvalued right now?
Indesa Holdings (XPTY:INDH) has a current ROE % of -18.29%. The current ROE % is -18.29%. Indesa Holdings' overall GF Score™ is 25/100. 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 Indesa Holdings (XPTY:INDH), the current ROE % is -18.29% as of Jun. 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.

Indesa Holdings Business Description

Address Torre Banco General, 8th Floor, P.O. Box 0823, Calle Aquilino de la Guardia, Marbella, PAN, 01731
Indesa Holdings Corp is involved in providing advisory and financial services to individuals and corporations in the Republic of Panama. The company offers economic advisory services, including the business forum, analysis, and perspectives of the economic setting, business feasibility studies, business plans, and industry and economic studies; and corporate financial services consisting of strategic and financial advisory, valuation, and fundraising, and sales, mergers, and acquisitions services.
25GF Score

Get the complete analysis for XPTY:INDH

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

$7.50
Price