The Financial CoOG (MUS:FINC) Earnings Yield (Joel Greenblatt) %: -25.77% (As of Mar. 2023)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is The Financial CoOG Earnings Yield (Joel Greenblatt) %?

The Financial CoOG MUS:FINC +7.22% Earnings Yield (Joel Greenblatt) % is -25.77% as of Mar. 2023.

The Financial CoOG's Enterprise Value for the quarter that ended in Mar. 2023 was ر.ع4.05 Mil. The Financial CoOG's EBIT for the trailing twelve months (TTM) ended in Mar. 2023 was ر.ع-1.04 Mil. The Financial CoOG's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2023 was -25.77%.

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

MUS:FINC's Earnings Yield (Joel Greenblatt) % is not ranked *
in the Capital Markets industry.
Industry Median: 2.77
* Ranked among companies with meaningful Earnings Yield (Joel Greenblatt) % only.

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) %. The Financial CoOG's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2023 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.


The Financial CoOG  (MUS:FINC) 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.


The Financial CoOG Earnings Yield (Joel Greenblatt) % Related Terms


The Financial CoOG Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for The Financial CoOG'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.

The Financial CoOG Earnings Yield (Joel Greenblatt) % Chart

The Financial CoOG Annual Data
Trend Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Dec16 Dec17 Dec21 Dec22
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.18 -2.05 -5.41 26.11 -15.43

The Financial CoOG Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 17.45 2.91 -3.74 -15.43 -25.77

MUS:FINC vs MS, GS, SCHW: Earnings Yield (Joel Greenblatt) % Comparison

For the Capital Markets subindustry, The Financial CoOG'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.


The Financial CoOG Earnings Yield (Joel Greenblatt) % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, The Financial CoOG's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

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



The Financial CoOG 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.

The Financial CoOGs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2022 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-0.541/3.50644
=-15.43 %

The Financial CoOG's EBIT for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ر.ع-1.04 Mil.


What does a Earnings Yield (Joel Greenblatt) % of -25.77% mean?
The Financial CoOG (MUS:FINC) has a Earnings Yield (Joel Greenblatt) % of -25.77% as of Mar. 2023. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on The Financial CoOG and its competitors.
Is The Financial CoOG's Earnings Yield (Joel Greenblatt) % too high?
The Financial CoOG's current Earnings Yield (Joel Greenblatt) % is -25.77%.
How does The Financial CoOG's Earnings Yield (Joel Greenblatt) % compare to MS and GS?
The Financial CoOG's Earnings Yield (Joel Greenblatt) % of -25.77% can be compared against companies in the Capital Markets industry. The industry median Earnings Yield (Joel Greenblatt) % is 2.77. 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 Capital Markets company?
The median Earnings Yield (Joel Greenblatt) % among Capital Markets companies is 2.77, based on 778 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 The Financial CoOG and its competitors. For the Capital Markets industry, the median Earnings Yield (Joel Greenblatt) % is 2.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Financial CoOG's current Earnings Yield (Joel Greenblatt) % is -25.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Financial CoOG stock overvalued right now?
The Financial CoOG (MUS:FINC) has a current Earnings Yield (Joel Greenblatt) % of -25.77%. The current Earnings Yield (Joel Greenblatt) % is -25.77%. 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 The Financial CoOG (MUS:FINC), the current Earnings Yield (Joel Greenblatt) % is -25.77% as of Mar. 2023. 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.

The Financial CoOG Business Description

Address AlAthaiba - Way 48 AlAthaiba street, P.O.Box 782, Ruwi, OMN, 131
The Financial Corp Co SAOG is an Oman-based company engaged in the provision of investment banking and financial services. The company's operating segment includes Corporate Finance, Asset Management, Brokerage, and Corporate Research. Its Corporate Finance and advisory division offers the initial public offering, rights issues, private placement, private equity, mergers and acquisitions, divestments and others services. The Asset Management division manages two open-ended listed funds namely Al Amal Fund JIA and Majan Capital Fund JIA as well as discretionary portfolio management services. Brokerage division provides brokerage services. The Corporate Research division carries out research on the economy, financial markets, economic sectors, and corporations.