WILLIAMS GP HD G-CT
WILLIAMS GP HD G-CT operates in Diversified Metals & Mining.
WILLIAMS GP HD G-CT (WGF1) - Net Assets
Latest net assets as of December 2019: €69.73 Million EUR
Based on the latest financial reports, WILLIAMS GP HD G-CT (WGF1) has net assets worth €69.73 Million EUR as of December 2019.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€134.62 Million) and total liabilities (€64.89 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €69.73 Million |
| % of Total Assets | 51.8% |
| Annual Growth Rate | 30.4% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 16.16 |
WILLIAMS GP HD G-CT - Net Assets Trend (2016–2019)
This chart illustrates how WILLIAMS GP HD G-CT's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for WILLIAMS GP HD G-CT (2016–2019)
The table below shows the annual net assets of WILLIAMS GP HD G-CT from 2016 to 2019.
| Year | Net Assets | Change |
|---|---|---|
| 2019-12-31 | €69.73 Million | +36.63% |
| 2018-12-31 | €51.04 Million | +9.54% |
| 2017-12-31 | €46.59 Million | +48.07% |
| 2016-12-31 | €31.47 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to WILLIAMS GP HD G-CT's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 455.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2019)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €48.04 Million | 68.89% |
| Other Components | €21.69 Million | 31.11% |
| Total Equity | €69.73 Million | 100.00% |
WILLIAMS GP HD G-CT Competitors by Market Cap
The table below lists competitors of WILLIAMS GP HD G-CT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cobra Venture Corporation
PINK:CBVTF
|
$103.58K |
|
SUEDZUCKER (SZU.SG)
STU:SZU
|
$103.59K |
|
Chagee Holdings Limited American Depositary Shares
NASDAQ:CHA
|
$103.60K |
|
Scottish Mortgage Investment Trust PLC
PINK:STMZF
|
$103.63K |
|
FNSTech Co. Ltd.
KO:083500
|
$103.43K |
|
Loop Media Inc
PINK:LPTV
|
$103.38K |
|
MidCap Financial Investment Corporation
NASDAQ:MFIC
|
$103.37K |
|
D. Boral ARC Acquisition I Corp. Units
NASDAQ:BCARU
|
$103.26K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in WILLIAMS GP HD G-CT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2018 to 2019, total equity changed from 51,039,000 to 69,735,000, a change of 18,696,000 (36.6%).
- Net income of 19,212,000 contributed positively to equity growth.
Equity Change Factors (2018 to 2019)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €19.21 Million | +27.55% |
| Other Changes | €-516.00K | -0.74% |
| Total Change | €- | 36.63% |
Book Value vs Market Value Analysis
This analysis compares WILLIAMS GP HD G-CT's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.53x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.30x to 1.53x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €4.66 | €10.70 | x |
| 2018-12-31 | €5.10 | €10.70 | x |
| 2019-12-31 | €6.97 | €10.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently WILLIAMS GP HD G-CT utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 27.55%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 19.90%
- • Asset Turnover: 0.72x
- • Equity Multiplier: 1.93x
- Recent ROE (27.55%) is above the historical average (20.79%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 18.76% | 3.53% | 1.30x | 4.09x | €2.76 Million |
| 2017 | 30.17% | 8.46% | 1.33x | 2.68x | €9.40 Million |
| 2018 | 6.69% | 1.94% | 1.34x | 2.59x | €-1.69 Million |
| 2019 | 27.55% | 19.90% | 0.72x | 1.93x | €12.24 Million |
Industry Comparison
This section compares WILLIAMS GP HD G-CT's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $113,134,981,741
- Average return on equity (ROE) among peers: -1.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| WILLIAMS GP HD G-CT (WGF1) | €69.73 Million | 18.76% | 0.93x | $103.56K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $970.02K |
| Tokyu Corporation (01T) | $796.16 Billion | 7.26% | 2.03x | $90.14K |
| GUANGZHOU AUTO -H- (02G) | $92.59 Billion | 7.92% | 0.67x | $4.16K |
| MOSAIC (02M) | $10.75 Billion | 15.17% | 1.05x | $265.27K |
| MOSAIC (02M.SG) (02M) | $10.75 Billion | 15.17% | 1.05x | $248.78K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $18.86 Million | -90.44% | 2.91x | $1.58 Million |
| KRAKATAU STEEL -B- (07K) | $532.21 Million | 4.45% | 5.55x | $171.68 |
| CN MODERN DAIRY (07M) | $8.04 Billion | 9.58% | 0.94x | $1.64K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $354.92K |
| ASIA CASSAVA RESOUR (0ACS) | $800.78 Million | -0.89% | 2.33x | $324.27 |