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Loyalty Ventures (Loyalty Ventures) ROE % : 0.00% (As of Sep. 2022)


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What is Loyalty Ventures ROE %?

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Loyalty Ventures's annualized net income for the quarter that ended in Sep. 2022 was $-0.5 Mil. Loyalty Ventures's average Total Stockholders Equity over the quarter that ended in Sep. 2022 was $-378.2 Mil. Therefore, Loyalty Ventures's annualized ROE % for the quarter that ended in Sep. 2022 was N/A%.

The historical rank and industry rank for Loyalty Ventures's ROE % or its related term are showing as below:

LYLTQ's ROE % is not ranked *
in the Transportation industry.
Industry Median: 8.425
* Ranked among companies with meaningful ROE % only.

Loyalty Ventures ROE % Historical Data

The historical data trend for Loyalty Ventures's ROE % 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.

* Premium members only.

Loyalty Ventures ROE % Chart

Loyalty Ventures Annual Data
Trend Dec18 Dec19 Dec20 Dec21
ROE %
- 7.94 7.35 0.28

Loyalty Ventures Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.68 -39.14 3.14 - -

Competitive Comparison of Loyalty Ventures's ROE %

For the Airports & Air Services subindustry, Loyalty Ventures's ROE %, along with its competitors' market caps and ROE % 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.


Loyalty Ventures's ROE % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Loyalty Ventures's ROE % distribution charts can be found below:

* The bar in red indicates where Loyalty Ventures's ROE % falls into.



Loyalty Ventures ROE % Calculation

Loyalty Ventures's annualized ROE % for the fiscal year that ended in Dec. 2021 is calculated as

ROE %=Net Income (A: Dec. 2021 )/( (Total Stockholders Equity (A: Dec. 2020 )+Total Stockholders Equity (A: Dec. 2021 ))/ count )
=1.724/( (1094.301+146.564)/ 2 )
=1.724/620.4325
=0.28 %

Loyalty Ventures's annualized ROE % for the quarter that ended in Sep. 2022 is calculated as

ROE %=Net Income (Q: Sep. 2022 )/( (Total Stockholders Equity (Q: Jun. 2022 )+Total Stockholders Equity (Q: Sep. 2022 ))/ count )
=-0.5/( (-366.787+-389.632)/ 2 )
=-0.5/-378.2095
=N/A %

* 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 annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Sep. 2022) net income data. ROE % is displayed in the 30-year financial page.

* Note that if the average Total Stockholders Equity is zero or negative, then ROE % would be considered meaningless and hence not be calculated.


Loyalty Ventures  (OTCPK:LYLTQ) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Sep. 2022 )
=Net Income/Total Stockholders Equity
=-0.5/-378.2095
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-0.5 / 649.476)*(649.476 / 1645.5775)*(1645.5775 / -378.2095)
=Net Margin %*Asset Turnover*Equity Multiplier
=-0.08 %*0.3947*N/A
=ROA %*Equity Multiplier
=-0.03 %*N/A
=N/A %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Sep. 2022 )
=Net Income/Total Stockholders Equity
=-0.5/-378.2095
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-0.5 / 16.716) * (16.716 / 62.824) * (62.824 / 649.476) * (649.476 / 1645.5775) * (1645.5775 / -378.2095)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= -0.0299 * 0.2661 * 9.67 % * 0.3947 * N/A
=N/A %

Note: The net income data used here is four times the quarterly (Sep. 2022) net income data. The Revenue data used here is four times the quarterly (Sep. 2022) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Loyalty Ventures ROE % Related Terms

Thank you for viewing the detailed overview of Loyalty Ventures's ROE % provided by GuruFocus.com. Please click on the following links to see related term pages.


Loyalty Ventures (Loyalty Ventures) Business Description

Traded in Other Exchanges
N/A
Address
7500 Dallas Parkway, Suite 700, Plano, TX, USA, 75024
Website
Loyalty Ventures Inc provides coalition and campaign-based loyalty solutions through the Canadian AIR MILES Reward Program and BrandLoyalty Group B.V. It owns and operates the AIR MILES Reward Program, and Netherlands-based BrandLoyalty, a provider of purpose-driven, tailor-made campaign-based loyalty solutions for grocers and other high-frequency retailers. The AIR MILES Reward Program is a full-service outsourced coalition loyalty program for its sponsors who pay a fee per AIR MILES reward mile issued, in return for which the AIR MILES Reward Program provides all marketing, customer service, rewards and redemption management. BrandLoyalty designs, implements, conducts and evaluates and tailor-made loyalty programs for high frequency retailers worldwide.
Executives
Barbara L Rayner director 7500 DALLAS PARKWAY, SUITE 700, PLANO TX 75024
Charles L Horn director, officer: President and CEO BUILDERS FIRSTSOURCE INC., 2001 BRYAN STREET, SUITE 1600, DALLAS TX 75201
Roger H Ballou director C/O CDI CORP, 1717 ARCH ST 35TH FL, PHILADELPHIA PA 19103
Graham W Atkinson director 1200 E. ALGONQUIN ROAD, ELK GROVE TOWNSHIP IL 60007
Richard A. Genovese director 2500 MCCLELLAN AVENUE, SUITE 350, PENNSAUKEN NJ 08109
Laura Santillan officer: SVP, Chief Accounting Officer 17655 WATERVIEW PARKWAY, DALLAS TX 75252
John Jeffrey Chesnut officer: EVP, Chief Financial Officer 7500 DALLAS PARKWAY, SUITE 700, PLANO TX 75024
Cynthia L Hageman officer: EVP, GC & Secretary 7500 DALLAS PARKWAY, SUITE 700, PLANO TX 75024
Claudia Mennen officer: BrandLoyalty CEO 7500 DALLAS PARKWAY, SUITE 700, PLANO TX 75024
Blair F Cameron officer: President, AIR MILES 7500 DALLAS PARKWAY, SUITE 700, PLANO TX 75024
Alliance Data Systems Corp 10 percent owner 3095 LOYALTY CIRCLE, COLUMBUS OH 43219

Loyalty Ventures (Loyalty Ventures) Headlines

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