Guild Esports (LSE:GILD) ROC (Joel Greenblatt) % : -91.54% (As of Sep. 2023)

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What is Guild Esports ROC (Joel Greenblatt) %?

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Guild Esports's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2023 was -91.54%.

The historical rank and industry rank for Guild Esports's ROC (Joel Greenblatt) % or its related term are showing as below:

LSE:GILD' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -911.69 Med: -247.18 Max: -89.49
Current: -90.16

During the past 4 years, Guild Esports's highest ROC (Joel Greenblatt) % was -89.49%. The lowest was -911.69%. And the median was -247.18%.

LSE:GILD's ROC (Joel Greenblatt) % is ranked worse than
81.64% of 1046 companies
in the Media - Diversified industry
Industry Median: 11.17 vs LSE:GILD: -90.16

Guild Esports's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.

Guild Esports ROC (Joel Greenblatt) % Historical Data

The historical data trend for Guild Esports's ROC (Joel Greenblatt) % 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.

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Guild Esports ROC (Joel Greenblatt) % Chart

Guild Esports Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

ROC (Joel Greenblatt) %

-911.69

-247.18

-89.49

Guild Esports Semi-Annual Data
	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
ROC (Joel Greenblatt) %	Get a 7-Day Free Trial			-807.67	-626.05	-233.43	-89.51	-91.54

Competitive Comparison of Guild Esports's ROC (Joel Greenblatt) %

For the Entertainment subindustry, Guild Esports's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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.

Guild Esports's ROC (Joel Greenblatt) % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Guild Esports's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Guild Esports's ROC (Joel Greenblatt) % falls into.

Guild Esports ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %

EBIT

Average of (Net fixed Assets

Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

	Working Capital		(Q: Mar. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.552	+	0	+	0.373)	-	(1.031	+	0	+	0.873)
=	-0.979

	Working Capital		(Q: Sep. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.187	+	0	+	0.107)	-	(1.189	+	0	+	1.044)
=	-1.939

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Guild Esports for the quarter that ended in Sep. 2023 can be restated as:

	ROC (Joel Greenblatt) %		(Q: Sep. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Mar. 2023		Q: Sep. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-4.186	/	( ( (4.648 + max(-0.979, 0))	+	(4.498 + max(-1.939, 0)) )	/	2 )
=	-4.186	/	( ( 4.648	+	4.498 )	/	2 )
=	-4.186	/	4.573
=	-91.54 %

Note: The EBIT data used here is two times the semi-annual (Sep. 2023) EBIT data.

Guild Esports (LSE:GILD) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.

Guild Esports ROC (Joel Greenblatt) % Related Terms

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Guild Esports (LSE:GILD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Guild Esports PLC (LSE:GILD) » Definitions » ROC (Joel Greenblatt) %

Comparable Companies

Traded in Other Exchanges

GULDF:USA GU0:Germany

Address

2 Chance Street, London, GBR, E1 6JT

Website

https://www.guildesports.com

Guild Esports PLC operates an esports business. The company focuses on creating a franchise by establishing its esports teams to compete in main esports tournaments and a player training and scouting infrastructure modelled on the talent academies pioneered by Premier League football teams. Revenue is generated through multi-year sponsorship deals with corporate and consumer brands.