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CoTec HoldingsCTHCF +2.23%32 1-Year ROIIC % is 5.08 as of Mar. 2026. GuruFocus rates CTHCF with a GF Score™ of 32/100. The stock has 2 warning signs investors should review. Among 669 Asset Management companies, CoTec Holdings ranks better than 52.47% on this metric.
1-Year Return on Invested Incremental Capital (1-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 1-year.
CoTec Holdings's 1-Year ROIIC % for the quarter that ended in Mar. 2026 was 5.08%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for CoTec Holdings's 1-Year ROIIC % or its related term are showing as below:
CTHCF's 1-Year ROIIC % is ranked better than 52.47% of 669
companies
in the Asset Management industry
Industry Median: 3.58
vs CTHCF: 5.08
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
CoTec Holdings 1-Year ROIIC % Related Terms
CoTec Holdings 1-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for CoTec Holdings's 1-Year ROIIC % 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.
For the Asset Management subindustry, CoTec Holdings's 1-Year ROIIC %, along with its competitors' market caps and 1-Year ROIIC % 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.
CoTec Holdings 1-Year ROIIC % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, CoTec Holdings's 1-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where CoTec Holdings's 1-Year ROIIC % falls into.
CoTec Holdings's 1-Year ROIIC % for the quarter that ended in Mar. 2026 is calculated as:
1-Year ROIIC %
=
1-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
1-Year Incremental Invested Capital
=
( -6.199 (Mar. 2026) - -5.643 (Mar. 2025) )
/
( 24.059 (Mar. 2026) - 31.707 (Mar. 2025) )
=
-0.556
/
-7.648
=
7.27%***
* 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.
** TTM data of NOPAT and Invested Capital was used to calculate 1-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
CoTec Holdings (CTHCF) has a 1-Year ROIIC % of 5.08 as of Mar. 2026. 1-Year ROIIC % measures the change in earnings as a percentage of change in investment over 1-year. View historical data on CoTec Holdings and its competitors. According to the industry distribution chart, CoTec Holdings ranks #318 out of 669 companies in the Asset Management industry, placing it in the top 47.5%.
Is CoTec Holdings' 1-Year ROIIC % too high?
CoTec Holdings' current 1-Year ROIIC % is 5.08. The Asset Management industry median 1-Year ROIIC % is 3.58. CoTec Holdings' value of 5.08 is 41.9% above this industry median. Based on the distribution chart, CoTec Holdings ranks #318 out of 669 companies in the Asset Management industry, which is above the industry midpoint. Overall, CoTec Holdings has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does CoTec Holdings' 1-Year ROIIC % compare to BLK and BX?
According to the Asset Management industry distribution chart, CoTec Holdings ranks #318 out of 669 companies for 1-Year ROIIC %. This puts CoTec Holdings in the upper half of its industry. The industry median 1-Year ROIIC % is 3.58. CoTec Holdings' value of 5.08 is 41.9% 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 1-Year ROIIC % for an Asset Management company?
The median 1-Year ROIIC % among Asset Management companies is 3.58, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a 1-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 1-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CoTec Holdings's current 1-Year ROIIC % of 5.08 is 41.9% 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 1-Year ROIIC % mean?
A high 1-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 1-Year ROIIC % measures the change in earnings as a percentage of change in investment over 1-year. View historical data on CoTec Holdings and its competitors. For the Asset Management industry, the median 1-Year ROIIC % is 3.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CoTec Holdings's current 1-Year ROIIC % is 5.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CoTec Holdings stock overvalued right now?
CoTec Holdings (CTHCF) has a current 1-Year ROIIC % of 5.08. The current 1-Year ROIIC % is 5.08 and 41.9% above the Asset Management industry median of 3.58. CoTec Holdings' overall GF Score™ is 32/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year ROIIC % calculated?
1-Year ROIIC % is calculated from a company's financial statements. For CoTec Holdings (CTHCF), the current 1-Year ROIIC % is 5.08 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.
CoTec Holdings Corp focuses on investments in disruptive and scalable technology in the mineral extraction industry while acquiring assets to which the technology could be applied. The Company entered into an option agreement to acquire 31 mining claims forming the Lac Jeannine Property located in the Cote-Nord region of Quebec, Canada.
32GF Score
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