Metalac a.d. , Gornji Milanovac (XBEL:MTLC) 3-Year ROIIC % : -8.30% (As of Dec. 2024)

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XBEL:MTLC Metalac a.d. , Gornji Milanovac XBEL:MTLC
89 GF Score
Price RSD2,050.00
GF Value RSD2,195.74
Valuation Fairly Valued
! 7 Warning Signs
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What is Metalac a.d. , Gornji Milanovac 3-Year ROIIC %?

Metalac a.d. , Gornji Milanovac XBEL:MTLC +1.99% 89 3-Year ROIIC % is -8.30 as of Dec. 2024. GuruFocus rates XBEL:MTLC with a GF Score™ of 89/100 and a GF Value™ of RSD2,195.74 (Fairly Valued). The stock has 7 warning signs investors should review. Among 2,369 Hardware companies, Metalac a.d. , Gornji Milanovac ranks worse than 64.84% 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. Metalac a.d. , Gornji Milanovac's 3-Year ROIIC % for the quarter that ended in Dec. 2024 was -8.30%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Metalac a.d. , Gornji Milanovac's 3-Year ROIIC % or its related term are showing as below:

XBEL:MTLC's 3-Year ROIIC % is ranked worse than
64.84% of 2369 companies
in the Hardware industry
Industry Median: 2.35 vs XBEL:MTLC: -8.30

Metalac a.d. , Gornji Milanovac  (XBEL:MTLC) 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.


Metalac a.d. , Gornji Milanovac 3-Year ROIIC % Related Terms


Metalac a.d. , Gornji Milanovac 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Metalac a.d. , Gornji Milanovac'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.

Metalac a.d. , Gornji Milanovac 3-Year ROIIC % Chart

Metalac a.d. , Gornji Milanovac Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.47 -9.84 -5.37 15.24 -8.30

Metalac a.d. , Gornji Milanovac Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.30 0.00 0.00 0.00 0.00

XBEL:MTLC vs AAPL: 3-Year ROIIC % Comparison

For the Consumer Electronics subindustry, Metalac a.d. , Gornji Milanovac'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.


Metalac a.d. , Gornji Milanovac 3-Year ROIIC % vs Hardware Industry

For the Hardware industry and Technology sector, Metalac a.d. , Gornji Milanovac's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Metalac a.d. , Gornji Milanovac's 3-Year ROIIC % falls into.


XBEL:MTLC
89GF Score
Metalac a.d. , Gornji Milanovac XBEL:MTLC
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Metalac a.d. , Gornji Milanovac 3-Year ROIIC % Calculation

Metalac a.d. , Gornji Milanovac'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**
=( 402.7816008 (Dec. 2024) - 435.3811915 (Dec. 2021) )/( 7281.774 (Dec. 2024) - 6889.211 (Dec. 2021) )
=-32.5995907/392.563
=-8.30%***

* 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.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -8.30 mean?
Metalac a.d. , Gornji Milanovac (XBEL:MTLC) has a 3-Year ROIIC % of -8.30 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 Metalac a.d. , Gornji Milanovac and its competitors. According to the industry distribution chart, Metalac a.d. , Gornji Milanovac ranks #1536 out of 2369 companies in the Hardware industry, placing it in the top 64.8%.
Is Metalac a.d. , Gornji Milanovac's 3-Year ROIIC % too high?
Metalac a.d. , Gornji Milanovac's current 3-Year ROIIC % is -8.30. Based on the distribution chart, Metalac a.d. , Gornji Milanovac ranks #1536 out of 2369 companies in the Hardware industry, which is below the industry midpoint. Overall, Metalac a.d. , Gornji Milanovac has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metalac a.d. , Gornji Milanovac's 3-Year ROIIC % compare to AAPL?
According to the Hardware industry distribution chart, Metalac a.d. , Gornji Milanovac ranks #1536 out of 2369 companies for 3-Year ROIIC %. This places Metalac a.d. , Gornji Milanovac in the lower half of its industry. The industry median 3-Year ROIIC % is 2.35. 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 Hardware company?
The median 3-Year ROIIC % among Hardware companies is 2.35, based on 2,369 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 Metalac a.d. , Gornji Milanovac and its competitors. For the Hardware industry, the median 3-Year ROIIC % is 2.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metalac a.d. , Gornji Milanovac's current 3-Year ROIIC % is -8.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metalac a.d. , Gornji Milanovac stock overvalued right now?
Based on GuruFocus' analysis, Metalac a.d. , Gornji Milanovac (XBEL:MTLC) is currently considered Fairly Valued. The stock's GF Value™ is RSD2,195.74, compared to a current price of RSD2,050.00 — trading 6.6% below its estimated fair value. The current 3-Year ROIIC % is -8.30. Metalac a.d. , Gornji Milanovac's overall GF Score™ is 89/100 with 7 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 Metalac a.d. , Gornji Milanovac (XBEL:MTLC), the current 3-Year ROIIC % is -8.30 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.

Is Metalac a.d. , Gornji Milanovac (XBEL:MTLC) Overvalued in 2026?

Based on GuruFocus' analysis, Metalac a.d. , Gornji Milanovac stock appears to be undervalued. The current stock price of RSD2,050.00 is trading 6.6% below its estimated GF Value™ of RSD2,195.74. GuruFocus considers Metalac a.d. , Gornji Milanovac to be Fairly Valued.

Key valuation signals for XBEL:MTLC:

  • 3-Year ROIIC %: -8.30
  • GF Value™: RSD2,195.74 vs. price of RSD2,050.00 (6.6% below fair value)
  • GF Score™: 89/100 with 7 warning signs

No single metric tells the full story. See the XBEL:MTLC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Metalac a.d. , Gornji Milanovac Business Description

Address Kneza Aleksandra 212, Gornji Milanovac, SRB, 32300
Metalac a.d. , Gornji Milanovac produces and sells enamel, Teflon-coated, aluminum and stainless-steel cookware. It also sells water heaters, transport and luxurious cardboard packing materials, steel products, and others.
89GF Score

Get the complete analysis for XBEL:MTLC

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RSD2,050.00
Price
RSD2,195.74
GF Value