Glenwick (LSE:GWIK) ROIC %: -0.60% (As of Dec. 2015)

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What is Glenwick ROIC %?

Glenwick LSE:GWIK ROIC % is -0.60% as of Dec. 2015. 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 %. Glenwick's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2015 was -0.60%.

As of today (2026-07-20), Glenwick's WACC % is 13.52%. Glenwick's ROIC % is -4.25% (calculated using TTM income statement data). Glenwick earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Glenwick  (LSE:GWIK) 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, Glenwick's WACC % is 13.52%. Glenwick's ROIC % is -4.25% (calculated using TTM income statement data). Glenwick 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.


Glenwick ROIC % Related Terms


Glenwick ROIC % Historical Data

* Premium members only.

The historical data trend for Glenwick'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.

Glenwick ROIC % Chart

Glenwick Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.90 -1.67 0.78 0.00 -0.26

Glenwick Semi-Annual Data
Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16
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 -8.93 13.50 0.00 -0.60 0.00

Glenwick ROIC % Competitor Comparison

For the Asset Management subindustry, Glenwick'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.


Glenwick ROIC % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Glenwick's ROIC % distribution charts can be found below:

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



Glenwick ROIC % Calculation

Glenwick's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2015 is calculated as:

ROIC % (A: Dec. 2015 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2014 ) + Invested Capital (A: Dec. 2015 ))/ count )
=-0.048 * ( 1 - 0% )/( (18.245 + 0)/ 2 )
=-0.048/9.1225
=-0.53 %

where

Glenwick's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2015 is calculated as:

ROIC % (Q: Dec. 2015 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2015 ) + Invested Capital (Q: Dec. 2015 ))/ count )
=-0.096 * ( 1 - 0% )/( (16.08 + 0)/ 2 )
=-0.096/8.04
=-1.19 %

where

Note: The Operating Income data used here is two times the semi-annual (Dec. 2015) 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 -0.60% mean?
Glenwick (LSE:GWIK) has a ROIC % of -0.60% as of Dec. 2015. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Glenwick and its competitors.
Is Glenwick's ROIC % too high?
Glenwick's current ROIC % is -0.60%.
How does Glenwick's ROIC % compare to competitors?
Glenwick's ROIC % of -0.60% can be compared against companies in the Asset Management industry. The industry median ROIC % is 1.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for an Asset Management company?
The median ROIC % among Asset Management companies is 1.18, based on 713 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 Glenwick and its competitors. For the Asset Management industry, the median ROIC % is 1.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Glenwick's current ROIC % is -0.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Glenwick stock overvalued right now?
Glenwick (LSE:GWIK) has a current ROIC % of -0.60%. The current ROIC % is -0.60%. 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 Glenwick (LSE:GWIK), the current ROIC % is -0.60% as of Dec. 2015. 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.

Glenwick Business Description

Glenwick PLC, formerly known as Treveria PLC was incorporated on October 20, 2005. The Company changed its name to Glenwick Plc on December 1, 2015. The Company seek to acquire companies within the natural resources sector. Initially the geographical focus will be Australasia and North America.