Retail Opportunity Investments (ROIC) Key Ratios
$17.49
$0.00 (0.00%)As on 12-Feb-2025 16:00EDT
Market cap
$2,255 Mln
Revenue (TTM)
$337 Mln
P/E Ratio
38.9
P/B Ratio
1.7
Div. Yield
3.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.20 | 2.13 | 4.47 | 5.82 | 2.58 |
| EBIT | 93.44 | 100.01 | 31.32 | 14.85 | 6.54 |
| Net Profit | 337.49 | 282.63 | 180.17 | -44.48 | 0.39 |
| EPS | 335.46 | 277.30 | 181.39 | 0.31 | -0.18 |
| Book Value | -- | -- | -0.97 | -3.52 | -1.00 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| 10.31 | 14.19 | 41.98 | 33.52 | -0.44 |
| Net Margin
| -- | -- | 17.38 | -- | -- |
| Return on equity
| 0.62 | -0.28 | 4.29 | 2.67 | -0.57 |
| Return on Capital
| 0.29 | -0.12 | -- | 1.26 | -0.28 |
| Return on Assets
| 0.27 | -0.10 | 1.81 | 1.15 | -0.25 |
| Debt to Equity (x)
| -- | -- | 0.99 | 1.18 | 1.08 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Retail Opportunity Investments (ROIC)
|
--
|
1.26
|
-0.28
|
-0.12
|
-1.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
4.29
Higher than Peers by 0.26
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Retail Opportunity Investments (ROIC)
|
4.29
|
2.67
|
-0.57
|
-0.26
|
-2.26
|
|
Peer Median
|
4.03
|
--
|
--
|
--
|
--
|
ROA
1.81
Lower than Peers by 0.15
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Retail Opportunity Investments (ROIC)
|
1.81
|
1.15
|
-0.25
|
-0.11
|
-0.93
|
|
Peer Median
|
1.96
|
--
|
--
|
--
|
--
|
EBIT Margin
41.98
Higher than Peers by 9.12
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Retail Opportunity Investments (ROIC)
|
41.98
|
33.52
|
-0.44
|
-2.13
|
0.88
|
|
Peer Median
|
32.87
|
--
|
--
|
--
|
--
|
Net Margin
17.38
Lower than Peers by 0.59
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Retail Opportunity Investments (ROIC)
|
17.38
|
10.54
|
-2.38
|
-1.11
|
-9.46
|
|
Peer Median
|
17.97
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Retail Opportunity Investments (ROIC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
4.47
Lower than Peers by 1.24
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Retail Opportunity Investments (ROIC)
|
4.47
|
0.06
|
0.09
|
0.00
|
-0.04
|
|
Peer Median
|
5.71
|
--
|
--
|
--
|
--
|
EBIT Growth
31.32
Higher than Peers by 20.21
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Retail Opportunity Investments (ROIC)
|
31.32
|
8,111.89
|
77.38
|
-341.38
|
-97.82
|
|
Peer Median
|
11.10
|
--
|
--
|
--
|
--
|
Net Profit Growth
180.17
Higher than Peers by 172.15
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Retail Opportunity Investments (ROIC)
|
180.17
|
569.47
|
-132.27
|
88.21
|
-134.91
|
|
Peer Median
|
8.03
|
--
|
--
|
--
|
--
|
EPS Growth
181.39
Higher than Peers by 177.27
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Retail Opportunity Investments (ROIC)
|
181.39
|
5.68
|
-1.13
|
0.89
|
-1.38
|
|
Peer Median
|
4.12
|
--
|
--
|
--
|
--
|
Book Value Growth
0.03
Higher than Peers by 1.80
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Retail Opportunity Investments (ROIC)
|
0.03
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-1.76
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.99
Higher than Peers by 0.07
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Retail Opportunity Investments (ROIC)
|
0.99
|
1.18
|
1.08
|
1.06
|
1.15
|
|
Peer Median
|
0.92
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.10
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Retail Opportunity Investments (ROIC)
|
0.10
|
0.06
|
0.19
|
0.02
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.62
Lower than Peers by 0.55
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Retail Opportunity Investments (ROIC)
|
0.62
|
0.58
|
0.69
|
1.67
|
1.19
|
|
Peer Median
|
1.17
|
--
|
--
|
--
|
--
|
Quick Ratio
0.01
Lower than Peers by 1.04
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Retail Opportunity Investments (ROIC)
|
0.01
|
0.61
|
-0.02
|
1.67
|
-0.03
|
|
Peer Median
|
1.05
|
--
|
--
|
--
|
--
|
Interest Coverage
1.77
Lower than Peers by 0.24
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Retail Opportunity Investments (ROIC)
|
1.77
|
1.50
|
-0.02
|
-0.11
|
0.04
|
|
Peer Median
|
2.01
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
19.18
Higher than Peers by 0.90
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Retail Opportunity Investments (ROIC)
|
19.18
|
20.10
|
20.17
|
21.35
|
22.43
|
|
Peer Median
|
18.28
|
--
|
--
|
--
|
--
|
Asset Turnover
0.10
Lower than Peers by 0.01
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Retail Opportunity Investments (ROIC)
|
0.10
|
0.11
|
0.10
|
0.10
|
0.10
|
|
Peer Median
|
0.11
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Retail Opportunity Investments (ROIC)
|
--
|
71.45
|
72.70
|
79.95
|
78.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Retail Opportunity Investments (ROIC)
|
--
|
150.69
|
166.43
|
179.99
|
358.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Retail Opportunity Investments (ROIC)
|
--
|
148.12
|
152.31
|
154.99
|
86.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Retail Opportunity Investments (ROIC)
|
--
|
74.01
|
86.82
|
104.95
|
351.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
38.87
Higher than Peers by 1.27
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Retail Opportunity Investments (ROIC)
|
38.87
|
54.01
|
-270.82
|
-752.74
|
-55.43
|
|
Peer Median
|
37.60
|
--
|
--
|
--
|
--
|
Price / Book Value
1.74
Higher than Peers by 0.13
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Retail Opportunity Investments (ROIC)
|
1.74
|
1.45
|
1.54
|
1.87
|
1.24
|
|
Peer Median
|
1.60
|
--
|
--
|
--
|
--
|
Dividend Yield
3.43
Lower than Peers by 0.80
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Retail Opportunity Investments (ROIC)
|
3.43
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.23
|
--
|
--
|
--
|
--
|
EV/EBITDA
15.13
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Retail Opportunity Investments (ROIC)
|
15.13
|
15.76
|
-4.49
|
5.20
|
14.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2,255
Higher than Peers by 1,815
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Retail Opportunity Investments (ROIC)
|
2,255
|
--
|
--
|
--
|
--
|
|
Peer Median
|
440
|
--
|
--
|
--
|
--
|