Pri0r1ty Intelligence Group (LSE:PR1) ROIC %: -79.90% (As of Mar. 2026)

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What is Pri0r1ty Intelligence Group ROIC %?

Pri0r1ty Intelligence Group LSE:PR1 ROIC % is -79.90% as of Mar. 2026. The stock has 6 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 %. Pri0r1ty Intelligence Group's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -79.90%.

As of today (2026-07-14), Pri0r1ty Intelligence Group's WACC % is 10.50%. Pri0r1ty Intelligence Group's ROIC % is -46.10% (calculated using TTM income statement data). Pri0r1ty Intelligence Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Pri0r1ty Intelligence Group  (LSE:PR1) 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, Pri0r1ty Intelligence Group's WACC % is 10.50%. Pri0r1ty Intelligence Group's ROIC % is -46.10% (calculated using TTM income statement data). Pri0r1ty Intelligence Group 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.


Pri0r1ty Intelligence Group ROIC % Related Terms


Pri0r1ty Intelligence Group ROIC % Historical Data

* Premium members only.

The historical data trend for Pri0r1ty Intelligence Group'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.

Pri0r1ty Intelligence Group ROIC % Chart

Pri0r1ty Intelligence Group Annual Data
Trend Sep22 Sep23 Sep24 Sep25
ROIC %
-550.00 -650.00 -141.12 -124.25

Pri0r1ty Intelligence Group Semi-Annual Data
Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
ROIC % Get a 7-Day Free Trial -495.08 -208.76 -18.66 -43.70 -79.90

LSE:PR1 vs MSFT, ORCL, PLTR: ROIC % Comparison

For the Software - Infrastructure subindustry, Pri0r1ty Intelligence Group'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.


Pri0r1ty Intelligence Group ROIC % vs Software Industry

For the Software industry and Technology sector, Pri0r1ty Intelligence Group's ROIC % distribution charts can be found below:

* The bar in red indicates where Pri0r1ty Intelligence Group's ROIC % falls into.



Pri0r1ty Intelligence Group ROIC % Calculation

Pri0r1ty Intelligence Group's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Sep. 2025 is calculated as:

ROIC % (A: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Sep. 2024 ) + Invested Capital (A: Sep. 2025 ))/ count )
=-1.954 * ( 1 - 0.01% )/( (0.781 + 2.364)/ 2 )
=-1.9538046/1.5725
=-124.25 %

where

Pri0r1ty Intelligence Group'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: Sep. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-1.802 * ( 1 - 1.37% )/( (2.364 + 2.085)/ 2 )
=-1.7773126/2.2245
=-79.90 %

where

Note: The Operating Income data used here is two times the semi-annual (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 -79.90% mean?
Pri0r1ty Intelligence Group (LSE:PR1) has a ROIC % of -79.90% 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 Pri0r1ty Intelligence Group and its competitors.
Is Pri0r1ty Intelligence Group's ROIC % too high?
Pri0r1ty Intelligence Group's current ROIC % is -79.90%.
How does Pri0r1ty Intelligence Group's ROIC % compare to MSFT and ORCL?
Pri0r1ty Intelligence Group's ROIC % of -79.90% can be compared against companies in the Software industry. The industry median ROIC % is 3.09. 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 Software company?
The median ROIC % among Software companies is 3.09, based on 2,829 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 Pri0r1ty Intelligence Group and its competitors. For the Software industry, the median ROIC % is 3.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pri0r1ty Intelligence Group's current ROIC % is -79.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pri0r1ty Intelligence Group stock overvalued right now?
Pri0r1ty Intelligence Group (LSE:PR1) has a current ROIC % of -79.90%. The current ROIC % is -79.90%. 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 Pri0r1ty Intelligence Group (LSE:PR1), the current ROIC % is -79.90% 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.

Pri0r1ty Intelligence Group Business Description

Address 28 Austin Friars, London, GBR, EC2N 2QQ
Pri0r1ty Intelligence Group PLC is an artificial intelligence (AI) driven, data-powered software as a service (SaaS) solution that aims to help businesses at various stages of their journey by creating efficiency through technology. Its objective is to assist SMEs by providing a combination of services derived from deep learning, data architecture and AI models. It is building a digital agent for automated business processes, whose underlying technology is Priority Advisor. This bespoke AI-powered advisory bot uses Deep Learning and can engage investors, customers or stakeholders either on a website, IM or email server. It will collect data on customer interactions to enrich the language model and build community interest maps that power content creation and additional support services.