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Carbacid InvestmentsNAI:CARB +0.47%87 3-Year ROIIC % is 17.73 as of Jul. 2025, which is 129% above its 10-year median of 7.73. GuruFocus rates NAI:CARB with a GF Score™ of 87/100 and a GF Value™ of KES22.49 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,528 Chemicals companies, Carbacid Investments ranks better than 75.98% 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.
Carbacid Investments's 3-Year ROIIC % for the quarter that ended in Jul. 2025 was 17.73%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Carbacid Investments's 3-Year ROIIC % or its related term are showing as below:
NAI:CARB's 3-Year ROIIC % is ranked better than 75.98% of 1528
companies
in the Chemicals industry
Industry Median: 0.02
vs NAI:CARB: 17.73
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.
Carbacid Investments 3-Year ROIIC % Related Terms
Carbacid Investments 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Carbacid Investments's 3-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.
NAI:CARB vs LIN, SHW, ECL: 3-Year ROIIC % Comparison
For the Specialty Chemicals subindustry, Carbacid 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.
Carbacid Investments 3-Year ROIIC % vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Carbacid Investments's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Carbacid 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.
Carbacid Investments (NAI:CARB) has a 3-Year ROIIC % of 17.73 as of Jul. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Carbacid Investments and its competitors. This is 129% above median its historical median of 7.73. According to the industry distribution chart, Carbacid Investments ranks #367 out of 1528 companies in the Chemicals industry, placing it in the top 24%.
Is Carbacid Investments' 3-Year ROIIC % too high?
Carbacid Investments' current 3-Year ROIIC % of 17.73 is 129% above median its 10-year median of 7.73. The Chemicals industry median 3-Year ROIIC % is 0.02. Carbacid Investments' value of 17.73 is 88550% above this industry median. Based on the distribution chart, Carbacid Investments ranks #367 out of 1528 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Carbacid Investments has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carbacid Investments' 3-Year ROIIC % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Carbacid Investments ranks #367 out of 1528 companies for 3-Year ROIIC %. This places Carbacid Investments in the top 24% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 0.02. Carbacid Investments' value of 17.73 is 88550% above this benchmark. While the company's 10-year median is 7.73 vs. the industry median of 0.02, Carbacid Investments has consistently been above the industry average. 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 Chemicals company?
The median 3-Year ROIIC % among Chemicals companies is 0.02, based on 1,528 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. Carbacid Investments's current 3-Year ROIIC % of 17.73 is 88550% 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 Carbacid Investments and its competitors. For the Chemicals industry, the median 3-Year ROIIC % is 0.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carbacid Investments's current 3-Year ROIIC % is 17.73, which is 129% above median its own 10-year median of 7.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carbacid Investments stock overvalued right now?
Based on GuruFocus' analysis, Carbacid Investments (NAI:CARB) is currently considered Significantly Overvalued. The stock's GF Value™ is KES22.49, compared to a current price of KES42.80 — trading 90.3% above its estimated fair value. The current 3-Year ROIIC % is 17.73, which is 129% above median its 10-year median of 7.73 and 88550% above the Chemicals industry median of 0.02. Carbacid Investments' overall GF Score™ is 87/100 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 Carbacid Investments (NAI:CARB), the current 3-Year ROIIC % is 17.73 as of Jul. 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 Carbacid Investments (NAI:CARB) Overvalued in 2026?
Based on GuruFocus' analysis, Carbacid Investments stock appears to be overvalued.
The current stock price of KES42.80 is trading 90.3% above its estimated GF Value™ of KES22.49.
GuruFocus considers Carbacid Investments to be Significantly Overvalued.
Key valuation signals for NAI:CARB:
3-Year ROIIC %: 17.73 (129% above median its 10-year median of 7.73)
GF Value™: KES22.49 vs. price of KES42.80 (90.3% above fair value)
Industry Position: 88550% above the Chemicals median (#367 of 1528)
No single metric tells the full story. See the NAI:CARB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Carbacid Investments PLC is an investment and holding company with three subsidiaries. The main activities of the business are mining and marketing of carbon dioxide gas, and investment. These are organized in the following operating segments: Trading and Investment. It derives substantial revenue from trading activities. It caters to domestic and overseas markets. Key revenue is derived from the sale of Carbon dioxide gas.
87GF Score
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