DCAC (Danielsorate Advisory Co) ROIC %: -22.58% (As of Aug. 2022)

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What is Danielsorate Advisory Co ROIC %?

Danielsorate Advisory Co DCAC -99.00% ROIC % is -22.58% as of Aug. 2022.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Danielsorate Advisory Co's annualized return on invested capital (ROIC %) for the quarter that ended in Aug. 2022 was -22.58%.

As of today (2026-07-27), Danielsorate Advisory Co's WACC % is 0.00%. Danielsorate Advisory Co's ROIC % is 0.00% (calculated using TTM income statement data). Danielsorate Advisory Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Danielsorate Advisory Co  (OTCPK:DCAC) 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, Danielsorate Advisory Co's WACC % is 0.00%. Danielsorate Advisory Co's ROIC % is 0.00% (calculated using TTM income statement data). Danielsorate Advisory Co 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.


Danielsorate Advisory Co ROIC % Related Terms


Danielsorate Advisory Co ROIC % Historical Data

* Premium members only.

The historical data trend for Danielsorate Advisory Co'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.

Danielsorate Advisory Co ROIC % Chart

Danielsorate Advisory Co Annual Data
Trend Nov12 Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.69 -3.66 -11.90 -28.03 -3.29

Danielsorate Advisory Co Quarterly Data
Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22
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 8.53 -27.16 -13.58 -18.68 -22.58

DCAC vs MSYN, FLCX, AMMJ: ROIC % Comparison

For the Consulting Services subindustry, Danielsorate Advisory Co'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.


Danielsorate Advisory Co ROIC % vs Business Services Industry

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

* The bar in red indicates where Danielsorate Advisory Co's ROIC % falls into.



Danielsorate Advisory Co ROIC % Calculation

Danielsorate Advisory Co's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Nov. 2021 is calculated as:

ROIC % (A: Nov. 2021 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Nov. 2020 ) + Invested Capital (A: Nov. 2021 ))/ count )
=-0.113 * ( 1 - 0% )/( (3.797 + 3.063)/ 2 )
=-0.113/3.43
=-3.29 %

where

Danielsorate Advisory Co's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Aug. 2022 is calculated as:

ROIC % (Q: Aug. 2022 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: May. 2022 ) + Invested Capital (Q: Aug. 2022 ))/ count )
=-0.728 * ( 1 - 0% )/( (3.226 + 3.223)/ 2 )
=-0.728/3.2245
=-22.58 %

where

Note: The Operating Income data used here is four times the quarterly (Aug. 2022) 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 -22.58% mean?
Danielsorate Advisory Co (DCAC) has a ROIC % of -22.58% as of Aug. 2022. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Danielsorate Advisory Co and its competitors.
Is Danielsorate Advisory Co's ROIC % too high?
Danielsorate Advisory Co's current ROIC % is -22.58%.
How does Danielsorate Advisory Co's ROIC % compare to MSYN and FLCX?
Danielsorate Advisory Co's ROIC % of -22.58% can be compared against companies in the Business Services industry. The industry median ROIC % 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 ROIC % for a Business Services company?
The median ROIC % among Business Services companies is 6.02, based on 1,073 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 Danielsorate Advisory Co and its competitors. For the Business Services industry, the median ROIC % is 6.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Danielsorate Advisory Co's current ROIC % is -22.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Danielsorate Advisory Co stock overvalued right now?
Danielsorate Advisory Co (DCAC) has a current ROIC % of -22.58%. The current ROIC % is -22.58%. 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 Danielsorate Advisory Co (DCAC), the current ROIC % is -22.58% as of Aug. 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.

Danielsorate Advisory Co Business Description

Address Parker Towers, 104-60, Queens Boulevard, 12th Floor Forest Hills, New York, NY, USA, 11375
Daniels Corporate Advisory Co Inc through its subsidiaries is engaged in the business of offering corporate financial consulting services and merchant banking services. The company's divisions include the flip and credit rebuilding division. Its goal of providing advisory services to business services as well as non-business services client companies. Merchant banking includes equity funding of the growth of client and service companies, as well as funding equity of small public companies.