Alkemy Capital InvestmentsLSE:ALK +4.78%36 3-Year ROIIC % is 16.93 as of Jan. 2026. GuruFocus rates LSE:ALK with a GF Score™ of 36/100. The stock has 3 warning signs investors should review. Among 169 Diversified Financial Services companies, Alkemy Capital Investments ranks better than 82.25% on this metric.
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.
Alkemy Capital Investments's 3-Year ROIIC % for the quarter that ended in Jan. 2026 was 16.93%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Alkemy Capital Investments's 3-Year ROIIC % or its related term are showing as below:
LSE:ALK's 3-Year ROIIC % is ranked better than 82.25% of 169
companies
in the Diversified Financial Services industry
Industry Median: 0.11
vs LSE:ALK: 16.93
Alkemy Capital Investments (LSE:ALK) 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.
Alkemy Capital Investments 3-Year ROIIC % Related Terms
Alkemy Capital 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.
LSE:ALK vs XXI, CCXI, DMII: 3-Year ROIIC % Comparison
For the Shell Companies subindustry, Alkemy Capital 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.
Alkemy Capital Investments 3-Year ROIIC % vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Alkemy Capital Investments's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Alkemy Capital Investments's 3-Year ROIIC % falls into.
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( -1.884 (Jan. 2026) - -2.609 (Jan. 2023) )
/
( 5.36 (Jan. 2026) - 1.077 (Jan. 2023) )
=
0.725
/
4.283
=
16.93%***
* 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.
Alkemy Capital Investments (LSE:ALK) has a 3-Year ROIIC % of 16.93 as of Jan. 2026. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Alkemy Capital Investments and its competitors. According to the industry distribution chart, Alkemy Capital Investments ranks #30 out of 169 companies in the Diversified Financial Services industry, placing it in the top 17.8%.
Is Alkemy Capital Investments' 3-Year ROIIC % too high?
Alkemy Capital Investments' current 3-Year ROIIC % is 16.93. The Diversified Financial Services industry median 3-Year ROIIC % is 0.11. Alkemy Capital Investments' value of 16.93 is 15290.9% above this industry median. Based on the distribution chart, Alkemy Capital Investments ranks #30 out of 169 companies in the Diversified Financial Services industry, which is in the top quartile — a strong position relative to peers. Overall, Alkemy Capital Investments has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Alkemy Capital Investments' 3-Year ROIIC % compare to XXI and CCXI?
According to the Diversified Financial Services industry distribution chart, Alkemy Capital Investments ranks #30 out of 169 companies for 3-Year ROIIC %. This places Alkemy Capital Investments in the top 18% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 0.11. Alkemy Capital Investments' value of 16.93 is 15290.9% 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 3-Year ROIIC % for a Diversified Financial Services company?
The median 3-Year ROIIC % among Diversified Financial Services companies is 0.11, based on 169 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. Alkemy Capital Investments's current 3-Year ROIIC % of 16.93 is 15290.9% 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 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 Alkemy Capital 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. Alkemy Capital Investments's current 3-Year ROIIC % is 16.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alkemy Capital Investments stock overvalued right now?
Alkemy Capital Investments (LSE:ALK) has a current 3-Year ROIIC % of 16.93. The current 3-Year ROIIC % is 16.93 and 15290.9% above the Diversified Financial Services industry median of 0.11. Alkemy Capital Investments' overall GF Score™ is 36/100 with 3 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 Alkemy Capital Investments (LSE:ALK), the current 3-Year ROIIC % is 16.93 as of Jan. 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.
Alkemy Capital Investments PLC is an investment vehicle which invests in the critical minerals sector. The company has two identifiable operating segments; (a) the construction and operation of the Project in Teesside, UK and (b) the construction of a Lithium ore enrichment facility in Port Hedland, Australia. The majority of revenue is derived from the UK segment.
36GF Score
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