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3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
CI Capital Holding For Financial Investments's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 1.96%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
CAI:CICH's 3-Year ROIIC % is ranked better than 63.98% of 161
companies
in the Diversified Financial Services industry
Industry Median: 0.11
vs CAI:CICH: 1.96
CI Capital Holding For Financial Investments (CAI:CICH) 3-Year ROIIC % Explanation
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.
CI Capital Holding For Financial Investments 3-Year ROIIC % Related Terms
CI Capital Holding For Financial Investments 3-Year ROIIC % Historical Data
* 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.
CI Capital Holding For Financial Investments 3-Year ROIIC % Chart
CI Capital Holding For Financial Investments Annual Data
For the Financial Conglomerates subindustry, CI Capital Holding For Financial Investments's 3-Year ROIIC %, along with its competitors' market caps and 3-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.
CI Capital Holding For Financial Investments 3-Year ROIIC % vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, CI Capital Holding For Financial Investments's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where CI Capital Holding For Financial Investments's 3-Year ROIIC % falls into.
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-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.
CI Capital Holding For Financial Investments (CAI:CICH) has a 3-Year ROIIC % of 1.96 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on CI Capital Holding For Financial Investments and its competitors. According to the industry distribution chart, CI Capital Holding For Financial Investments ranks #58 out of 161 companies in the Diversified Financial Services industry, placing it in the top 36%.
Is CI Capital Holding For Financial Investments' 3-Year ROIIC % too high?
CI Capital Holding For Financial Investments' current 3-Year ROIIC % is 1.96. The Diversified Financial Services industry median 3-Year ROIIC % is 0.11. CI Capital Holding For Financial Investments' value of 1.96 is 1681.8% above this industry median. Based on the distribution chart, CI Capital Holding For Financial Investments ranks #58 out of 161 companies in the Diversified Financial Services industry, which is above the industry midpoint. Overall, CI Capital Holding For Financial Investments has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CI Capital Holding For Financial Investments' 3-Year ROIIC % compare to VOYA and FRHC?
According to the Diversified Financial Services industry distribution chart, CI Capital Holding For Financial Investments ranks #58 out of 161 companies for 3-Year ROIIC %. This puts CI Capital Holding For Financial Investments in the upper half of its industry. The industry median 3-Year ROIIC % is 0.11. CI Capital Holding For Financial Investments' value of 1.96 is 1681.8% 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 3-Year ROIIC % for a Diversified Financial Services company?
The median 3-Year ROIIC % among Diversified Financial Services companies is 0.11, based on 161 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CI Capital Holding For Financial Investments's current 3-Year ROIIC % of 1.96 is 1681.8% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on CI Capital Holding For Financial Investments and its competitors. For the Diversified Financial Services industry, the median 3-Year ROIIC % is 0.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CI Capital Holding For Financial Investments's current 3-Year ROIIC % is 1.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CI Capital Holding For Financial Investments stock overvalued right now?
Based on GuruFocus' analysis, CI Capital Holding For Financial Investments (CAI:CICH) is currently considered Significantly Overvalued. The stock's GF Value™ is E£8.92, compared to a current price of E£12.39 — trading 38.9% above its estimated fair value. The current 3-Year ROIIC % is 1.96 and 1681.8% above the Diversified Financial Services industry median of 0.11. CI Capital Holding For Financial Investments' overall GF Score™ is 56/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For CI Capital Holding For Financial Investments (CAI:CICH), the current 3-Year ROIIC % is 1.96 as of Dec. 2025. 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 CI Capital Holding For Financial Investments (CAI:CICH) Overvalued in 2026?
Based on GuruFocus' analysis, CI Capital Holding For Financial Investments stock appears to be overvalued.
The current stock price of E£12.39 is trading 38.9% above its estimated GF Value™ of E£8.92.
GuruFocus considers CI Capital Holding For Financial Investments to be Significantly Overvalued.
Key valuation signals for CAI:CICH:
3-Year ROIIC %: 1.96
GF Value™: E£8.92 vs. price of E£12.39 (38.9% above fair value)
Industry Position: 1681.8% above the Diversified Financial Services median (#58 of 161)
No single metric tells the full story. See the CAI:CICH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CI Capital Holding For Financial Investments Business Description
CI Capital Holding For Financial Investments is a diversified financial services group, with investment banking, securities brokerage, research, asset management, custody, leasing, and microfinance franchises. It offers a range ofleasing solutions, including finance and operating leases, and sale and leaseback, serving a wide range of corporate clients and SMEs. The segments of the company are Financial Services non-banking segment, leasing segment, micro finance segment, mortgage finance segment, consumer finance segment and others.
56GF Score
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3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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