Caspian SunriseROXIF 3-Year ROIIC % is -46.00 as of Dec. 2024. The stock has 6 warning signs investors should review. Among 925 Oil & Gas companies, Caspian Sunrise ranks worse than 82.59% 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.
Caspian Sunrise's 3-Year ROIIC % for the quarter that ended in Dec. 2024 was -46.00%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Caspian Sunrise's 3-Year ROIIC % or its related term are showing as below:
ROXIF's 3-Year ROIIC % is ranked worse than 82.59% of 925
companies
in the Oil & Gas industry
Industry Median: 0.01
vs ROXIF: -46.00
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.
Caspian Sunrise 3-Year ROIIC % Related Terms
Caspian Sunrise 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Caspian Sunrise'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.
For the Oil & Gas Integrated subindustry, Caspian Sunrise'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.
Caspian Sunrise 3-Year ROIIC % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Caspian Sunrise's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Caspian Sunrise's 3-Year ROIIC % falls into.
Caspian Sunrise's 3-Year ROIIC % for the quarter that ended in Dec. 2024 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( 5.115 (Dec. 2024) - 8.462 (Dec. 2021) )
/
( 127.419 (Dec. 2024) - 127.33 (Dec. 2021) )
=
-3.347
/
0.089000000000013
=
-3,760.67%***
* 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.
Caspian Sunrise (ROXIF) has a 3-Year ROIIC % of -46.00 as of Dec. 2024. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Caspian Sunrise and its competitors. According to the industry distribution chart, Caspian Sunrise ranks #764 out of 925 companies in the Oil & Gas industry, placing it in the top 82.6%.
Is Caspian Sunrise's 3-Year ROIIC % too high?
Caspian Sunrise's current 3-Year ROIIC % is -46.00. Based on the distribution chart, Caspian Sunrise ranks #764 out of 925 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers.
How does Caspian Sunrise's 3-Year ROIIC % compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Caspian Sunrise ranks #764 out of 925 companies for 3-Year ROIIC %. This places Caspian Sunrise in the lower half of its industry. The industry median 3-Year ROIIC % is 0.01. 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 an Oil & Gas company?
The median 3-Year ROIIC % among Oil & Gas companies is 0.01, based on 925 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. 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 Caspian Sunrise and its competitors. For the Oil & Gas industry, the median 3-Year ROIIC % is 0.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caspian Sunrise's current 3-Year ROIIC % is -46.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caspian Sunrise stock overvalued right now?
Based on GuruFocus' analysis, Caspian Sunrise (ROXIF) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.04, compared to a current price of $0.02 — trading 50% below its estimated fair value. The current 3-Year ROIIC % is -46.00. 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 Caspian Sunrise (ROXIF), the current 3-Year ROIIC % is -46.00 as of Dec. 2024. 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.
Caspian Sunrise PLC is a UK-based company. Its principal activities are the exploration and production of crude oil in Kazakhstan. It also provides onshore and offshore oil field services and engages in oil trading activities. The company's operations are located in the BNG Contract Area. The company's operating segments are; Exploration for and production of crude oil; onshore drilling services (CTS LLP); offshore drilling services (Caspian Explorer); and oil trading. It derives a majority of its revenue from the sale of oil in Kazakhstan. Geographically, it operates only in Kazakhstan.
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