SFES (Safeguard Scientifics) 3-Year RORE % : 0.00% (As of Dec. 2023)


SFES Safeguard Scientifics Inc SFES
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What is Safeguard Scientifics 3-Year RORE %?

Safeguard Scientifics SFES 12 3-Year RORE % is 0.00 as of Dec. 2023. GuruFocus rates SFES with a GF Score™ of 12/100.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Safeguard Scientifics's 3-Year RORE % for the quarter that ended in Dec. 2023 was 0.00%.

The industry rank for Safeguard Scientifics's 3-Year RORE % or its related term are showing as below:

SFES's 3-Year RORE % is not ranked *
in the Asset Management industry.
Industry Median: 12.05
* Ranked among companies with meaningful 3-Year RORE % only.

Safeguard Scientifics  (OTCPK:SFES) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Safeguard Scientifics 3-Year RORE % Related Terms


Safeguard Scientifics 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Safeguard Scientifics's 3-Year RORE % 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.

Safeguard Scientifics 3-Year RORE % Chart

Safeguard Scientifics Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -286.07 -1,312.50 -71.92 -64.19 624.14

Safeguard Scientifics Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
3-Year RORE % 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 -64.19 51.61 182.54 552.78 624.14

SFES vs PIAC, EQS, RMCO: 3-Year RORE % Comparison

For the Asset Management subindustry, Safeguard Scientifics's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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.


Safeguard Scientifics 3-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Safeguard Scientifics's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Safeguard Scientifics's 3-Year RORE % falls into.


SFES
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Safeguard Scientifics Inc SFES
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Safeguard Scientifics 3-Year RORE % Calculation

Safeguard Scientifics's 3-Year RORE % for the quarter that ended in Dec. 2023 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( -0.62-1.19 )/( -0.29-0 )
=-1.81/-0.29
=624.14 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2023 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 0.00 mean?
Safeguard Scientifics (SFES) has a 3-Year RORE % of 0.00 as of Dec. 2023. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Safeguard Scientifics and its competitors.
Is Safeguard Scientifics' 3-Year RORE % too high?
Safeguard Scientifics' current 3-Year RORE % is 0.00. Overall, Safeguard Scientifics has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Safeguard Scientifics' 3-Year RORE % compare to PIAC and EQS?
Safeguard Scientifics' 3-Year RORE % of 0.00 can be compared against companies in the Asset Management industry. The industry median 3-Year RORE % is 12.05. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Asset Management company?
The median 3-Year RORE % among Asset Management companies is 12.05, based on 1,533 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % 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 RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Safeguard Scientifics and its competitors. For the Asset Management industry, the median 3-Year RORE % is 12.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Safeguard Scientifics's current 3-Year RORE % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safeguard Scientifics stock overvalued right now?
Safeguard Scientifics (SFES) has a current 3-Year RORE % of 0.00. The current 3-Year RORE % is 0.00. Safeguard Scientifics' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Safeguard Scientifics (SFES), the current 3-Year RORE % is 0.00 as of Dec. 2023. 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.

Safeguard Scientifics Business Description

Address 150 North Radnor Chester Road, Suite F-200, Radnor, PA, USA, 19087
Safeguard Scientifics Inc is a holding/investment monetization company managing legacy portfolio investments, rather than an actively growing venture investor. The firm offers strategic, operational, and management support to certain of its ownership interests. Representatives of the firm serve on the boards of directors of certain of its holding/investment companies, working with them to develop and implement strategic and operating plans.
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3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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