AGSS (Ameriguard Security Services) ROIC %: -28.14% (As of Mar. 2026)

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What is Ameriguard Security Services ROIC %?

Ameriguard Security Services AGSS ROIC % is -28.14% as of Mar. 2026. The stock has 2 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Ameriguard Security Services's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -28.14%.

As of today (2026-09-12), Ameriguard Security Services's WACC % is 8.77%. Ameriguard Security Services's ROIC % is -12.15% (calculated using TTM income statement data). Ameriguard Security Services earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Ameriguard Security Services  (OTCPK:AGSS) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Ameriguard Security Services's WACC % is 8.77%. Ameriguard Security Services's ROIC % is -12.15% (calculated using TTM income statement data). Ameriguard Security Services earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Ameriguard Security Services ROIC % Related Terms


Ameriguard Security Services ROIC % Historical Data

* Premium members only.

The historical data trend for Ameriguard Security Services's ROIC % 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.

Ameriguard Security Services ROIC % Chart

Ameriguard Security Services Annual Data
Trend Dec11 Dec12 Dec13 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only 9.95 -20.18 -41.82 -18.82 -16.18

Ameriguard Security Services Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % 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 -35.38 -7.64 10.02 -28.06 -28.14

AGSS vs IWAL, SUGP, DTII: ROIC % Comparison

For the Security & Protection Services subindustry, Ameriguard Security Services's ROIC %, along with its competitors' market caps and ROIC % 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.


Ameriguard Security Services ROIC % vs Business Services Industry

For the Business Services industry and Industrials sector, Ameriguard Security Services's ROIC % distribution charts can be found below:

* The bar in red indicates where Ameriguard Security Services's ROIC % falls into.



Ameriguard Security Services ROIC % Calculation

Ameriguard Security Services's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-1.839 * ( 1 - 0% )/( (11.788 + 10.94)/ 2 )
=-1.839/11.364
=-16.18 %

where

Ameriguard Security Services's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-3.092 * ( 1 - 0% )/( (10.94 + 11.036)/ 2 )
=-3.092/10.988
=-28.14 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -28.14% mean?
Ameriguard Security Services (AGSS) has a ROIC % of -28.14% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Ameriguard Security Services and its competitors.
Is Ameriguard Security Services' ROIC % too high?
Ameriguard Security Services' current ROIC % is -28.14%.
How does Ameriguard Security Services' ROIC % compare to IWAL and SUGP?
Ameriguard Security Services' ROIC % of -28.14% can be compared against companies in the Business Services industry. The industry median ROIC % is 6.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Business Services company?
The median ROIC % among Business Services companies is 6.12, based on 1,067 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Ameriguard Security Services and its competitors. For the Business Services industry, the median ROIC % is 6.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ameriguard Security Services's current ROIC % is -28.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ameriguard Security Services stock overvalued right now?
Based on GuruFocus' analysis, Ameriguard Security Services (AGSS) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.20, compared to a current price of $0.02 — trading 91.5% below its estimated fair value. The current ROIC % is -28.14%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Ameriguard Security Services (AGSS), the current ROIC % is -28.14% as of Mar. 2026. 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.

Ameriguard Security Services Business Description

Address 5470 W. Spruce Avenue, Suite 102, Fresno, CA, USA, 93722
Ameriguard Security Services Inc principally provides guard services to governmental, quasi-governmental, and commercial property management. Guard services include providing armed and unarmed uniformed security personnel for access control, mobile patrols, traffic control, security console/system operators, fire safety directors, communication, reception, concierge, and front desk/doorman operations.