SSI SecuritiesSTC:SSI +0.92%95 3-Year ROIIC % is 5.65 as of Dec. 2025, which is 49% above its 10-year median of 3.78. GuruFocus rates STC:SSI with a GF Score™ of 95/100 and a GF Value™ of ₫30,856.49 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 659 Capital Markets companies, SSI Securities ranks better than 56.3% 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.
SSI Securities's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 5.65%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for SSI Securities's 3-Year ROIIC % or its related term are showing as below:
STC:SSI's 3-Year ROIIC % is ranked better than 56.3% of 659
companies
in the Capital Markets industry
Industry Median: 2.71
vs STC:SSI: 5.65
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.
SSI Securities 3-Year ROIIC % Related Terms
SSI Securities 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for SSI Securities'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.
STC:SSI vs MS, GS, SCHW: 3-Year ROIIC % Comparison
For the Capital Markets subindustry, SSI Securities'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.
SSI Securities 3-Year ROIIC % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, SSI Securities's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where SSI Securities'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.
SSI Securities (STC:SSI) has a 3-Year ROIIC % of 5.65 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 SSI Securities and its competitors. This is 49% above median its historical median of 3.78. Over the past decade, SSI Securities' 3-Year ROIIC % has ranged from 1.72 to 22.67. According to the industry distribution chart, SSI Securities ranks #288 out of 659 companies in the Capital Markets industry, placing it in the top 43.7%.
Is SSI Securities' 3-Year ROIIC % too high?
SSI Securities' current 3-Year ROIIC % of 5.65 is 49% above median its 10-year median of 3.78. Over the past 10 years, this metric has ranged from a low of 1.72 to a high of 22.67. The Capital Markets industry median 3-Year ROIIC % is 2.71. SSI Securities' value of 5.65 is 108.5% above this industry median. Based on the distribution chart, SSI Securities ranks #288 out of 659 companies in the Capital Markets industry, which is above the industry midpoint. Overall, SSI Securities has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SSI Securities' 3-Year ROIIC % compare to MS and GS?
According to the Capital Markets industry distribution chart, SSI Securities ranks #288 out of 659 companies for 3-Year ROIIC %. This puts SSI Securities in the upper half of its industry. The industry median 3-Year ROIIC % is 2.71. SSI Securities' value of 5.65 is 108.5% above this benchmark. Historically, SSI Securities' own 3-Year ROIIC % has ranged from 1.72 to 22.67 over the past decade. While the company's 10-year median is 3.78 vs. the industry median of 2.71, SSI Securities 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 Capital Markets company?
The median 3-Year ROIIC % among Capital Markets companies is 2.71, based on 659 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. SSI Securities's current 3-Year ROIIC % of 5.65 is 108.5% 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 SSI Securities and its competitors. For the Capital Markets industry, the median 3-Year ROIIC % is 2.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SSI Securities's current 3-Year ROIIC % is 5.65, which is 49% above median its own 10-year median of 3.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SSI Securities stock overvalued right now?
Based on GuruFocus' analysis, SSI Securities (STC:SSI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫30,856.49, compared to a current price of ₫27,350.00 — trading 11.4% below its estimated fair value. The current 3-Year ROIIC % is 5.65, which is 49% above median its 10-year median of 3.78 and 108.5% above the Capital Markets industry median of 2.71. SSI Securities' overall GF Score™ is 95/100 with 5 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 SSI Securities (STC:SSI), the current 3-Year ROIIC % is 5.65 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 SSI Securities (STC:SSI) Overvalued in 2026?
Based on GuruFocus' analysis, SSI Securities stock appears to be undervalued.
The current stock price of ₫27,350.00 is trading 11.4% below its estimated GF Value™ of ₫30,856.49.
GuruFocus considers SSI Securities to be Modestly Undervalued.
Key valuation signals for STC:SSI:
3-Year ROIIC %: 5.65 (49% above median its 10-year median of 3.78)
GF Value™: ₫30,856.49 vs. price of ₫27,350.00 (11.4% below fair value)
Industry Position: 108.5% above the Capital Markets median (#288 of 659)
No single metric tells the full story. See the STC:SSI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SSI Securities Corp provides securities services, asset management, and investment banking. Securities services are the core business line of the company with the products and services such as securities brokerage, securities depository and securities investment capital origination aimed at local, foreign retail and individual investors. Its products and services are brokerage services, IPO services, financing services, transaction support, fund management, portfolio management and value-added services, capital raising, debt instrument issuance, M&A, identifying strategic partners to equitization advisory and listing advisory.
95GF Score
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