Hod-Assaf Industries (XTAE:HOD) 3-Year ROIIC % : -4.87% (As of Dec. 2025)

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XTAE:HOD Hod-Assaf Industries Ltd XTAE:HOD
54 GF Score
Price ₪30.48
GF Value ₪39.27
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Hod-Assaf Industries 3-Year ROIIC %?

Hod-Assaf Industries XTAE:HOD -1.26% 54 3-Year ROIIC % is -4.87 as of Dec. 2025. GuruFocus rates XTAE:HOD with a GF Score™ of 54/100 and a GF Value™ of ₪39.27 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 598 Steel companies, Hod-Assaf Industries ranks worse than 61.2% 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. Hod-Assaf Industries's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -4.87%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Hod-Assaf Industries's 3-Year ROIIC % or its related term are showing as below:

XTAE:HOD's 3-Year ROIIC % is ranked worse than
61.2% of 598 companies
in the Steel industry
Industry Median: -0.19 vs XTAE:HOD: -4.87

Hod-Assaf Industries  (XTAE:HOD) 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.


Hod-Assaf Industries 3-Year ROIIC % Related Terms


Hod-Assaf Industries 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Hod-Assaf Industries'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.

Hod-Assaf Industries 3-Year ROIIC % Chart

Hod-Assaf Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 104.07 40.55 10.74 -28.79 -4.87

Hod-Assaf Industries Quarterly Data
Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 -4.87 0.00 0.00

XTAE:HOD vs NUE, STLD, RS: 3-Year ROIIC % Comparison

For the Steel subindustry, Hod-Assaf Industries'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.


Hod-Assaf Industries 3-Year ROIIC % vs Steel Industry

For the Steel industry and Basic Materials sector, Hod-Assaf Industries's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Hod-Assaf Industries's 3-Year ROIIC % falls into.


XTAE:HOD
54GF Score
Hod-Assaf Industries Ltd XTAE:HOD
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hod-Assaf Industries 3-Year ROIIC % Calculation

Hod-Assaf Industries's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 46.2636724 (Dec. 2025) - 53.464848 (Dec. 2022) )/( 1235.739 (Dec. 2025) - 1087.77 (Dec. 2022) )
=-7.2011756/147.969
=-4.87%***

* 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 -4.87 mean?
Hod-Assaf Industries (XTAE:HOD) has a 3-Year ROIIC % of -4.87 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 Hod-Assaf Industries and its competitors. According to the industry distribution chart, Hod-Assaf Industries ranks #366 out of 598 companies in the Steel industry, placing it in the top 61.2%.
Is Hod-Assaf Industries' 3-Year ROIIC % too high?
Hod-Assaf Industries' current 3-Year ROIIC % is -4.87. Based on the distribution chart, Hod-Assaf Industries ranks #366 out of 598 companies in the Steel industry, which is below the industry midpoint. Overall, Hod-Assaf Industries has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hod-Assaf Industries' 3-Year ROIIC % compare to NUE and STLD?
According to the Steel industry distribution chart, Hod-Assaf Industries ranks #366 out of 598 companies for 3-Year ROIIC %. This places Hod-Assaf Industries in the lower half of its industry. 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 Steel company?
A good 3-Year ROIIC % depends on the Steel industry context. 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 Hod-Assaf Industries and its competitors. Hod-Assaf Industries's current 3-Year ROIIC % is -4.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hod-Assaf Industries stock overvalued right now?
Based on GuruFocus' analysis, Hod-Assaf Industries (XTAE:HOD) is currently considered Modestly Undervalued. The stock's GF Value™ is ₪39.27, compared to a current price of ₪30.48 — trading 22.4% below its estimated fair value. The current 3-Year ROIIC % is -4.87. Hod-Assaf Industries' overall GF Score™ is 54/100 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 Hod-Assaf Industries (XTAE:HOD), the current 3-Year ROIIC % is -4.87 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 Hod-Assaf Industries (XTAE:HOD) Overvalued in 2026?

Based on GuruFocus' analysis, Hod-Assaf Industries stock appears to be undervalued. The current stock price of ₪30.48 is trading 22.4% below its estimated GF Value™ of ₪39.27. GuruFocus considers Hod-Assaf Industries to be Modestly Undervalued.

Key valuation signals for XTAE:HOD:

  • 3-Year ROIIC %: -4.87
  • GF Value™: ₪39.27 vs. price of ₪30.48 (22.4% below fair value)
  • GF Score™: 54/100 with 5 warning signs

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


Hod-Assaf Industries Business Description

Address P.O. Box 493, Akko, ISR, 24100
Hod-Assaf Industries Ltd produces, processes and sells concrete reinforcement steel products. The company produces steel, steel wire, welded nuts, fencing products. Its products are used for the construction, infrastructure, defense and agriculture industries. It operates steel production and processing plants in Acre and Kiryat Gat.
54GF Score

Get the complete analysis for XTAE:HOD

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

₪30.48
Price
₪39.27
GF Value