CAUUF (Centaur Media) ROIC %: -3.68% (As of Jun. 2025)


CAUUF Centaur Media PLC CAUUF
24 GF Score
Price $0.38
GF Value $1.43
! 4 Warning Signs
View Full Analysis

What is Centaur Media ROIC %?

Centaur Media CAUUF 24 ROIC % is -3.68% as of Jun. 2025. GuruFocus rates CAUUF with a GF Score™ of 24/100 and a GF Value™ of $1.43. The stock has 4 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 %. Centaur Media's annualized return on invested capital (ROIC %) for the quarter that ended in Jun. 2025 was -3.68%.

As of today (2026-07-04), Centaur Media's WACC % is 8.11%. Centaur Media's ROIC % is -18.10% (calculated using TTM income statement data). Centaur Media earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Centaur Media  (OTCPK:CAUUF) 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, Centaur Media's WACC % is 8.11%. Centaur Media's ROIC % is -18.10% (calculated using TTM income statement data). Centaur Media 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.


Centaur Media ROIC % Related Terms


Centaur Media ROIC % Historical Data

* Premium members only.

The historical data trend for Centaur Media'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.

Centaur Media ROIC % Chart

Centaur Media Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.97 2.46 3.64 8.54 -15.30

Centaur Media Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 4.83 10.75 -0.35 -30.29 -3.68

CAUUF vs EDHL, SPTY, BAOS: ROIC % Comparison

For the Advertising Agencies subindustry, Centaur Media'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.


Centaur Media ROIC % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Centaur Media's ROIC % distribution charts can be found below:

* The bar in red indicates where Centaur Media's ROIC % falls into.


CAUUF
24GF Score
Centaur Media PLC CAUUF
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Centaur Media ROIC % Calculation

Centaur Media's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2024 is calculated as:

ROIC % (A: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2023 ) + Invested Capital (A: Dec. 2024 ))/ count )
=-11.01 * ( 1 - 0% )/( (81.353 + 62.534)/ 2 )
=-11.01/71.9435
=-15.30 %

where

Centaur Media's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Jun. 2025 is calculated as:

ROIC % (Q: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2024 ) + Invested Capital (Q: Jun. 2025 ))/ count )
=-2.944 * ( 1 - 20.97% )/( (62.534 + 64.082)/ 2 )
=-2.3266432/63.308
=-3.68 %

where

Note: The Operating Income data used here is two times the semi-annual (Jun. 2025) 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 -3.68% mean?
Centaur Media (CAUUF) has a ROIC % of -3.68% as of Jun. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Centaur Media and its competitors.
Is Centaur Media's ROIC % too high?
Centaur Media's current ROIC % is -3.68%. Overall, Centaur Media has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Centaur Media's ROIC % compare to EDHL and SPTY?
Centaur Media's ROIC % of -3.68% can be compared against companies in the Media - Diversified industry. The industry median ROIC % is 1.39. 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 Media - Diversified company?
The median ROIC % among Media - Diversified companies is 1.39, based on 1,008 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 Centaur Media and its competitors. For the Media - Diversified industry, the median ROIC % is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centaur Media's current ROIC % is -3.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centaur Media stock overvalued right now?
Centaur Media (CAUUF) has a current ROIC % of -3.68%. The stock's GF Value™ is $1.43, compared to a current price of $0.38 — trading 73.4% below its estimated fair value. The current ROIC % is -3.68%. Centaur Media's overall GF Score™ is 24/100 with 4 warning signs to review. 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 Centaur Media (CAUUF), the current ROIC % is -3.68% as of Jun. 2025. 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.

Is Centaur Media (CAUUF) Overvalued in 2026?

Based on GuruFocus' analysis, Centaur Media stock appears to be undervalued. The current stock price of $0.38 is trading 73.4% below its estimated GF Value™ of $1.43.

Key valuation signals for CAUUF:

  • ROIC %: -3.68%
  • GF Value™: $1.43 vs. price of $0.38 (73.4% below fair value)
  • GF Score™: 24/100 with 4 warning signs

No single metric tells the full story. See the CAUUF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Centaur Media Business Description

Address 10 York Road, London, GBR, SE1 7ND
Centaur Media PLC is a holding company engaged in providing business information, events, and marketing solutions to professional and commercial markets. The company's operating segment includes Xeim and The Lawyer. These two segments derive revenues from a combination of premium content, training and advisory, marketing services, events, marketing solutions and recruitment advertising. It generates maximum revenue from the Xeim segment. Geographically, it derives a majority of revenue from the United Kingdom and also has a presence in Europe excluding United Kingdom; North America, and Rest of world.
24GF Score

Get the complete analysis for CAUUF

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

$0.38
Price
$1.43
GF Value