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The Azur Selection (XPAR:MLAZR) ROE % : -44.89% (As of Dec. 2023)


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What is The Azur Selection ROE %?

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. The Azur Selection's annualized net income for the quarter that ended in Dec. 2023 was €-5.33 Mil. The Azur Selection's average Total Stockholders Equity over the quarter that ended in Dec. 2023 was €11.87 Mil. Therefore, The Azur Selection's annualized ROE % for the quarter that ended in Dec. 2023 was -44.89%.

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

XPAR:MLAZR' s ROE % Range Over the Past 10 Years
Min: -51.87   Med: -12.19   Max: 0.49
Current: -51.87

During the past 4 years, The Azur Selection's highest ROE % was 0.49%. The lowest was -51.87%. And the median was -12.19%.

XPAR:MLAZR's ROE % is ranked worse than
93.76% of 785 companies
in the Travel & Leisure industry
Industry Median: 5.96 vs XPAR:MLAZR: -51.87

The Azur Selection ROE % Historical Data

The historical data trend for The Azur Selection'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.

The Azur Selection ROE % Chart

The Azur Selection Annual Data
Trend Dec20 Dec21 Dec22 Dec23
ROE %
-0.04 0.49 -24.33 -48.94

The Azur Selection Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
ROE % Get a 7-Day Free Trial -1.80 2.04 -48.26 -61.80 -44.89

Competitive Comparison of The Azur Selection's ROE %

For the Lodging subindustry, The Azur Selection'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.


The Azur Selection's ROE % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, The Azur Selection's ROE % distribution charts can be found below:

* The bar in red indicates where The Azur Selection's ROE % falls into.



The Azur Selection ROE % Calculation

The Azur Selection's annualized ROE % for the fiscal year that ended in Dec. 2023 is calculated as

ROE %=Net Income (A: Dec. 2023 )/( (Total Stockholders Equity (A: Dec. 2022 )+Total Stockholders Equity (A: Dec. 2023 ))/ count )
=-6.443/( (13.516+12.812)/ 2 )
=-6.443/13.164
=-48.94 %

The Azur Selection's annualized ROE % for the quarter that ended in Dec. 2023 is calculated as

ROE %=Net Income (Q: Dec. 2023 )/( (Total Stockholders Equity (Q: Jun. 2023 )+Total Stockholders Equity (Q: Dec. 2023 ))/ count )
=-5.33/( (10.937+12.812)/ 2 )
=-5.33/11.8745
=-44.89 %

* 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 two times the semi-annual (Dec. 2023) net income data. ROE % is displayed in the 30-year financial page.


The Azur Selection  (XPAR:MLAZR) 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: Dec. 2023 )
=Net Income/Total Stockholders Equity
=-5.33/11.8745
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-5.33 / 6.378)*(6.378 / 37.633)*(37.633 / 11.8745)
=Net Margin %*Asset Turnover*Equity Multiplier
=-83.57 %*0.1695*3.1692
=ROA %*Equity Multiplier
=-14.17 %*3.1692
=-44.89 %

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: Dec. 2023 )
=Net Income/Total Stockholders Equity
=-5.33/11.8745
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-5.33 / -5.628) * (-5.628 / 0.354) * (0.354 / 6.378) * (6.378 / 37.633) * (37.633 / 11.8745)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.9471 * -15.8983 * 5.55 % * 0.1695 * 3.1692
=-44.89 %

Note: The net income data used here is two times the semi-annual (Dec. 2023) net income data. The Revenue data used here is two times the semi-annual (Dec. 2023) 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.


The Azur Selection ROE % Related Terms

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


The Azur Selection (XPAR:MLAZR) Business Description

Traded in Other Exchanges
N/A
Address
19 Stratarchou Alexandrou Papagou Str., Voula, GRC, 16673
The Azur Selection SA is a real estate investment company, with interests in hospitality in Greece and the South of France. Its objective is to progressively become a majorly holding company in the field of hotel and hospitality investments and real estate both in Greece and France by providing excellent hospitality services and offering a range of special experiences to its customers.

The Azur Selection (XPAR:MLAZR) Headlines

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