Dotz Nano (ASX:DTZ) Earnings Yield (Joel Greenblatt) %: -34.48% (As of Dec. 2025)

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What is Dotz Nano Earnings Yield (Joel Greenblatt) %?

Dotz Nano ASX:DTZ Earnings Yield (Joel Greenblatt) % is -34.48% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 1,627 Chemicals companies, Dotz Nano ranks worse than 98.22% on this metric.

Dotz Nano's Enterprise Value for the quarter that ended in Dec. 2025 was A$32.00 Mil. Dotz Nano's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-11.09 Mil. Dotz Nano's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was -34.48%.

The historical rank and industry rank for Dotz Nano's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

ASX:DTZ' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -16250446.43   Med: -22.3   Max: 14000384.62
Current: -45.49

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Dotz Nano was 14000384.62%. The lowest was -16250446.43%. And the median was -22.30%.

ASX:DTZ's Earnings Yield (Joel Greenblatt) % is ranked worse than
98.22% of 1627 companies
in the Chemicals industry
Industry Median: 3.85 vs ASX:DTZ: -45.49

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Dotz Nano's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Dotz Nano  (ASX:DTZ) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Dotz Nano Earnings Yield (Joel Greenblatt) % Related Terms


Dotz Nano Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Dotz Nano's Earnings Yield (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.

Dotz Nano Earnings Yield (Joel Greenblatt) % Chart

Dotz Nano Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.62 -5.26 -8.58 -12.79 -34.48

Dotz Nano Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.58 0.00 -12.79 0.00 -34.48

ASX:DTZ vs LIN, SHW, ECL: Earnings Yield (Joel Greenblatt) % Comparison

For the Specialty Chemicals subindustry, Dotz Nano's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (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.


Dotz Nano Earnings Yield (Joel Greenblatt) % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Dotz Nano's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Dotz Nano's Earnings Yield (Joel Greenblatt) % falls into.



Dotz Nano Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Dotz Nanos Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-11.039/31.99796
=-34.50 %

For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.


What does a Earnings Yield (Joel Greenblatt) % of -34.48% mean?
Dotz Nano (ASX:DTZ) has a Earnings Yield (Joel Greenblatt) % of -34.48% as of Dec. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Dotz Nano and its competitors. According to the industry distribution chart, Dotz Nano ranks #1598 out of 1627 companies in the Chemicals industry, placing it in the top 98.2%.
Is Dotz Nano's Earnings Yield (Joel Greenblatt) % too high?
Dotz Nano's current Earnings Yield (Joel Greenblatt) % is -34.48%. Based on the distribution chart, Dotz Nano ranks #1598 out of 1627 companies in the Chemicals industry, which is in the bottom quartile relative to peers.
How does Dotz Nano's Earnings Yield (Joel Greenblatt) % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Dotz Nano ranks #1598 out of 1627 companies for Earnings Yield (Joel Greenblatt) %. This places Dotz Nano in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 3.85. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Chemicals company?
The median Earnings Yield (Joel Greenblatt) % among Chemicals companies is 3.85, based on 1,627 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Dotz Nano and its competitors. For the Chemicals industry, the median Earnings Yield (Joel Greenblatt) % is 3.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dotz Nano's current Earnings Yield (Joel Greenblatt) % is -34.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dotz Nano stock overvalued right now?
Dotz Nano (ASX:DTZ) has a current Earnings Yield (Joel Greenblatt) % of -34.48%. The current Earnings Yield (Joel Greenblatt) % is -34.48%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Dotz Nano (ASX:DTZ), the current Earnings Yield (Joel Greenblatt) % is -34.48% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Dotz Nano Business Description

Address 330 Collins Street, Level 14, Melbourne, VIC, AUS, 3000
Dotz Nano Ltd is involved in developing, manufacturing and commercializing innovate solutions addressing world-wide environmental and industrial challenges, utilizing its carbon-based nano technologies. The Group two areas of focus are: In-product tagging solutions for anticounterfeiting and monitoring for the oil & gas and chemicals sectors; and Carbon-based sorbent technology for industrial decarbonization and sustainability.