Overseas Commerce (XTAE:OVRS) ROIC %: 7.57% (As of Mar. 2026)

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XTAE:OVRS Overseas Commerce Ltd XTAE:OVRS
63 GF Score
Price ₪5.93
GF Value ₪4.77
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Overseas Commerce ROIC %?

Overseas Commerce XTAE:OVRS +1.72% 63 ROIC % is 7.57% as of Mar. 2026. GuruFocus rates XTAE:OVRS with a GF Score™ of 63/100 and a GF Value™ of ₪4.77 (Modestly Overvalued). The stock has 5 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 %. Overseas Commerce's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 7.57%.

As of today (2026-08-24), Overseas Commerce's WACC % is 3.57%. Overseas Commerce's ROIC % is 7.26% (calculated using TTM income statement data). Overseas Commerce generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


Overseas Commerce  (XTAE:OVRS) 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, Overseas Commerce's WACC % is 3.57%. Overseas Commerce's ROIC % is 7.26% (calculated using TTM income statement data). Overseas Commerce generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


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.


Overseas Commerce ROIC % Related Terms


Overseas Commerce ROIC % Historical Data

* Premium members only.

The historical data trend for Overseas Commerce'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.

Overseas Commerce ROIC % Chart

Overseas Commerce Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial 4.79 5.41 5.18 3.99 6.81

Overseas Commerce 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 6.47 5.99 7.55 7.90 7.57

XTAE:OVRS vs UPS, FDX, JBHT: ROIC % Comparison

For the Integrated Freight & Logistics subindustry, Overseas Commerce'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.


Overseas Commerce ROIC % vs Transportation Industry

For the Transportation industry and Industrials sector, Overseas Commerce's ROIC % distribution charts can be found below:

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


XTAE:OVRS
63GF Score
Overseas Commerce Ltd XTAE:OVRS
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Overseas Commerce ROIC % Calculation

Overseas Commerce'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 )
=58.023 * ( 1 - 23.53% )/( (667.215 + 636.571)/ 2 )
=44.3701881/651.893
=6.81 %

where

Overseas Commerce'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 )
=60.664 * ( 1 - 22.62% )/( (636.571 + 603.78)/ 2 )
=46.9418032/620.1755
=7.57 %

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 7.57% mean?
Overseas Commerce (XTAE:OVRS) has a ROIC % of 7.57% 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 Overseas Commerce and its competitors.
Is Overseas Commerce's ROIC % too high?
Overseas Commerce's current ROIC % is 7.57%. The Transportation industry median ROIC % is 4.74. Overseas Commerce's value of 7.57% is 59.9% above this industry median. Overall, Overseas Commerce has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Overseas Commerce's ROIC % compare to UPS and FDX?
Overseas Commerce's ROIC % of 7.57% can be compared against companies in the Transportation industry. The industry median ROIC % is 4.74. Overseas Commerce's value of 7.57% is 59.9% above this benchmark. 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 Transportation company?
The median ROIC % among Transportation companies is 4.74, based on 994 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. Overseas Commerce's current ROIC % of 7.57% is 59.9% above the industry median. 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 Overseas Commerce and its competitors. For the Transportation industry, the median ROIC % is 4.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Overseas Commerce's current ROIC % is 7.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Overseas Commerce stock overvalued right now?
Based on GuruFocus' analysis, Overseas Commerce (XTAE:OVRS) is currently considered Modestly Overvalued. The stock's GF Value™ is ₪4.77, compared to a current price of ₪5.93 — trading 24.3% above its estimated fair value. The current ROIC % is 7.57% and 59.9% above the Transportation industry median of 4.74. Overseas Commerce's overall GF Score™ is 63/100 with 5 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 Overseas Commerce (XTAE:OVRS), the current ROIC % is 7.57% 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.

Is Overseas Commerce (XTAE:OVRS) Overvalued in 2026?

Based on GuruFocus' analysis, Overseas Commerce stock appears to be overvalued. The current stock price of ₪5.93 is trading 24.3% above its estimated GF Value™ of ₪4.77. GuruFocus considers Overseas Commerce to be Modestly Overvalued.

Key valuation signals for XTAE:OVRS:

  • ROIC %: 7.57%
  • GF Value™: ₪4.77 vs. price of ₪5.93 (24.3% above fair value)
  • GF Score™: 63/100 with 5 warning signs
  • Industry Position: 59.9% above the Transportation median

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


Overseas Commerce Business Description

Address The Port of Ashdod 3 Mevo HaYamayim, Ashdod, ISR
Overseas Commerce Ltd is engaged in providing logistics through container and cargo terminals, bonded warehouses, and logistics warehouses. It operates customs and container terminals under customs supervision, bonded warehouses, and Free warehouses and also provides comprehensive logistic services. Its client base includes Government Offices, Companies, Organizations, Importers of electrical appliances, Importers and food producers, and Retailers.
63GF Score

Get the complete analysis for XTAE:OVRS

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

₪5.93
Price
₪4.77
GF Value