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President SecuritiesTPE:2855 +1.63%78 3-Year ROIIC % is 5.65 as of Dec. 2025, which is 508% above its 10-year median of 0.93. GuruFocus rates TPE:2855 with a GF Score™ of 78/100 and a GF Value™ of NT$26.13 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 659 Capital Markets companies, President Securities ranks better than 57.06% 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.
President 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 President Securities's 3-Year ROIIC % or its related term are showing as below:
TPE:2855's 3-Year ROIIC % is ranked better than 57.06% of 659
companies
in the Capital Markets industry
Industry Median: 2.5
vs TPE:2855: 5.65
President Securities (TPE:2855) 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.
President Securities 3-Year ROIIC % Related Terms
President Securities 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for President 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.
TPE:2855 vs MS, GS, SCHW: 3-Year ROIIC % Comparison
For the Capital Markets subindustry, President 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.
President Securities 3-Year ROIIC % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, President Securities's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where President 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.
President Securities (TPE:2855) 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 President Securities and its competitors. This is 508% above median its historical median of 0.93. According to the industry distribution chart, President Securities ranks #283 out of 659 companies in the Capital Markets industry, placing it in the top 42.9%.
Is President Securities' 3-Year ROIIC % too high?
President Securities' current 3-Year ROIIC % of 5.65 is 508% above median its 10-year median of 0.93. The Capital Markets industry median 3-Year ROIIC % is 2.50. President Securities' value of 5.65 is 126% above this industry median. Based on the distribution chart, President Securities ranks #283 out of 659 companies in the Capital Markets industry, which is above the industry midpoint. Overall, President Securities has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does President Securities' 3-Year ROIIC % compare to MS and GS?
According to the Capital Markets industry distribution chart, President Securities ranks #283 out of 659 companies for 3-Year ROIIC %. This puts President Securities in the upper half of its industry. The industry median 3-Year ROIIC % is 2.50. President Securities' value of 5.65 is 126% above this benchmark. While the company's 10-year median is 0.93 vs. the industry median of 2.50, President 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 2.50, 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. President Securities's current 3-Year ROIIC % of 5.65 is 126% 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 President Securities and its competitors. For the Capital Markets industry, the median 3-Year ROIIC % is 2.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. President Securities's current 3-Year ROIIC % is 5.65, which is 508% above median its own 10-year median of 0.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is President Securities stock overvalued right now?
Based on GuruFocus' analysis, President Securities (TPE:2855) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$26.13, compared to a current price of NT$44.50 — trading 70.3% above its estimated fair value. The current 3-Year ROIIC % is 5.65, which is 508% above median its 10-year median of 0.93 and 126% above the Capital Markets industry median of 2.50. President Securities' overall GF Score™ is 78/100 with 10 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 President Securities (TPE:2855), 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 President Securities (TPE:2855) Overvalued in 2026?
Based on GuruFocus' analysis, President Securities stock appears to be overvalued.
The current stock price of NT$44.50 is trading 70.3% above its estimated GF Value™ of NT$26.13.
GuruFocus considers President Securities to be Significantly Overvalued.
Key valuation signals for TPE:2855:
3-Year ROIIC %: 5.65 (508% above median its 10-year median of 0.93)
GF Value™: NT$26.13 vs. price of NT$44.50 (70.3% above fair value)
Industry Position: 126% above the Capital Markets median (#283 of 659)
No single metric tells the full story. See the TPE:2855 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
President Securities Corp engaged in underwriting of securities, dealing or brokerage business of securities at the securities exchange markets and business premises, registration and transfer agency service for securities, margin loans and short sales business of securities, securities lending and borrowing business, futures introducing brokerage services, futures dealing, issuance of call (put) warrants, wealth management business, and trust business. Its operating segments include Brokerage, Proprietary Trading, Financial Instrument, and Reinvestment segments, with the Brokerage segment generating maximum revenue from consigned trading of the listed securities, margin trading, and short sale, assistance in futures trading, and other instruments trading, as approved by the regulations.
78GF Score
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