Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year.
Newton Resources's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was 15.12%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Newton Resources's 5-Year ROIIC % or its related term are showing as below:
FRA:8NW's 5-Year ROIIC % is ranked better than 76.92% of 572
companies
in the Steel industry
Industry Median: 2.845
vs FRA:8NW: 15.12
Newton Resources (FRA:8NW) 5-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.
Newton Resources 5-Year ROIIC % Related Terms
Newton Resources 5-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Newton Resources's 5-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.
FRA:8NW vs NUE, STLD, RS: 5-Year ROIIC % Comparison
For the Steel subindustry, Newton Resources's 5-Year ROIIC %, along with its competitors' market caps and 5-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.
Newton Resources 5-Year ROIIC % vs Steel Industry
For the Steel industry and Basic Materials sector, Newton Resources's 5-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Newton Resources's 5-Year ROIIC % falls into.
Newton Resources's 5-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
5-Year ROIIC %
=
5-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
5-Year Incremental Invested Capital**
=
( -2.652 (Dec. 2025) - 1.7026152 (Dec. 2020) )
/
( 2.853 (Dec. 2025) - 30.959 (Dec. 2020) )
=
-4.3546152
/
-28.106
=
15.49%***
* 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 5-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.
Newton Resources (FRA:8NW) has a 5-Year ROIIC % of 15.12 as of Dec. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Newton Resources and its competitors. According to the industry distribution chart, Newton Resources ranks #132 out of 572 companies in the Steel industry, placing it in the top 23.1%.
Is Newton Resources' 5-Year ROIIC % too high?
Newton Resources' current 5-Year ROIIC % is 15.12. The Steel industry median 5-Year ROIIC % is 2.85. Newton Resources' value of 15.12 is 431.5% above this industry median. Based on the distribution chart, Newton Resources ranks #132 out of 572 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Newton Resources has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Newton Resources' 5-Year ROIIC % compare to NUE and STLD?
According to the Steel industry distribution chart, Newton Resources ranks #132 out of 572 companies for 5-Year ROIIC %. This places Newton Resources in the top 23% of its industry — outperforming the majority of peers. The industry median 5-Year ROIIC % is 2.85. Newton Resources' value of 15.12 is 431.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year ROIIC % for a Steel company?
The median 5-Year ROIIC % among Steel companies is 2.85, based on 572 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Newton Resources's current 5-Year ROIIC % of 15.12 is 431.5% 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 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Newton Resources and its competitors. For the Steel industry, the median 5-Year ROIIC % is 2.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Newton Resources's current 5-Year ROIIC % is 15.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newton Resources stock overvalued right now?
Newton Resources (FRA:8NW) has a current 5-Year ROIIC % of 15.12. The stock's GF Value™ is €0.02, compared to a current price of €0.03 — trading 37.5% above its estimated fair value. The current 5-Year ROIIC % is 15.12 and 431.5% above the Steel industry median of 2.85. Newton Resources' overall GF Score™ is 41/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Newton Resources (FRA:8NW), the current 5-Year ROIIC % is 15.12 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 Newton Resources (FRA:8NW) Overvalued in 2026?
Based on GuruFocus' analysis, Newton Resources stock appears to be overvalued.
The current stock price of €0.03 is trading 37.5% above its estimated GF Value™ of €0.02.
Key valuation signals for FRA:8NW:
5-Year ROIIC %: 15.12
GF Value™: €0.02 vs. price of €0.03 (37.5% above fair value)
Industry Position: 431.5% above the Steel median (#132 of 572)
No single metric tells the full story. See the FRA:8NW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Newton Resources Ltd, through its subsidiary, is engaged in the trading of iron ore and other commodities. The company has one reportable segment, which is the Resources Business. The company derives the majority of its revenue from sales of iron ores. The firm also derives a small portion of its revenue from Shipping services. Geographically, all the revenue is derived from Mainland China.
41GF Score
Get the complete analysis for FRA:8NW
5-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:8NW has been successfully added to your 
