Sedivio (WAR:SED) Earnings Yield (Joel Greenblatt) %: -0.46% (As of Mar. 2026)

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WAR:SED Sedivio SA WAR:SED
86 GF Score
Price zł7.10
GF Value zł7.26
Valuation Fairly Valued
! 3 Warning Signs
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What is Sedivio Earnings Yield (Joel Greenblatt) %?

Sedivio WAR:SED -1.43% 86 Earnings Yield (Joel Greenblatt) % is -0.46% as of Mar. 2026. GuruFocus rates WAR:SED with a GF Score™ of 86/100 and a GF Value™ of zł7.26 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,906 Software companies, Sedivio ranks worse than 64.28% on this metric.

Sedivio's Enterprise Value for the quarter that ended in Mar. 2026 was zł29.96 Mil. Sedivio's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was zł-0.14 Mil. Sedivio's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was -0.46%.

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

WAR:SED' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -98.04   Med: 5.32   Max: 87.85
Current: -0.66

During the past 12 years, the highest Earnings Yield (Joel Greenblatt) of Sedivio was 87.85%. The lowest was -98.04%. And the median was 5.32%.

WAR:SED's Earnings Yield (Joel Greenblatt) % is ranked worse than
64.28% of 2906 companies
in the Software industry
Industry Median: 1.945 vs WAR:SED: -0.66

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) %. Sedivio's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 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.


Sedivio  (WAR:SED) 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.


Sedivio Earnings Yield (Joel Greenblatt) % Related Terms


Sedivio Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Sedivio'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.

Sedivio Earnings Yield (Joel Greenblatt) % Chart

Sedivio 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 2.48 10.73 10.49 -0.32 -5.32

Sedivio Semi-Annual Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.63 -3.83 -7.63 -5.32 -0.46

WAR:SED vs CRM, SHOP, UBER: Earnings Yield (Joel Greenblatt) % Comparison

For the Software - Application subindustry, Sedivio'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.


Sedivio Earnings Yield (Joel Greenblatt) % vs Software Industry

For the Software industry and Technology sector, Sedivio's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

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


WAR:SED
86GF Score
Sedivio SA WAR:SED
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sedivio 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.

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

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-1.287/24.21
=-5.32 %

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 -0.46% mean?
Sedivio (WAR:SED) has a Earnings Yield (Joel Greenblatt) % of -0.46% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Sedivio and its competitors. According to the industry distribution chart, Sedivio ranks #1868 out of 2906 companies in the Software industry, placing it in the top 64.3%.
Is Sedivio's Earnings Yield (Joel Greenblatt) % too high?
Sedivio's current Earnings Yield (Joel Greenblatt) % is -0.46%. Based on the distribution chart, Sedivio ranks #1868 out of 2906 companies in the Software industry, which is below the industry midpoint. Overall, Sedivio has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sedivio's Earnings Yield (Joel Greenblatt) % compare to CRM and SHOP?
According to the Software industry distribution chart, Sedivio ranks #1868 out of 2906 companies for Earnings Yield (Joel Greenblatt) %. This places Sedivio in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 1.95. 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 Software company?
The median Earnings Yield (Joel Greenblatt) % among Software companies is 1.95, based on 2,906 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 Sedivio and its competitors. For the Software industry, the median Earnings Yield (Joel Greenblatt) % is 1.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sedivio's current Earnings Yield (Joel Greenblatt) % is -0.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sedivio stock overvalued right now?
Based on GuruFocus' analysis, Sedivio (WAR:SED) is currently considered Fairly Valued. The stock's GF Value™ is zł7.26, compared to a current price of zł7.10 — trading 2.2% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -0.46%. Sedivio's overall GF Score™ is 86/100 with 3 warning signs to review. 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 Sedivio (WAR:SED), the current Earnings Yield (Joel Greenblatt) % is -0.46% as of Mar. 2026. 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.

Is Sedivio (WAR:SED) Overvalued in 2026?

Based on GuruFocus' analysis, Sedivio stock appears to be undervalued. The current stock price of zł7.10 is trading 2.2% below its estimated GF Value™ of zł7.26. GuruFocus considers Sedivio to be Fairly Valued.

Key valuation signals for WAR:SED:

  • Earnings Yield (Joel Greenblatt) %: -0.46%
  • GF Value™: zł7.26 vs. price of zł7.10 (2.2% below fair value)
  • GF Score™: 86/100 with 3 warning signs

No single metric tells the full story. See the WAR:SED stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sedivio Business Description

Address Rektorska 4, Warsaw, POL, 00-614
Sedivio SA is a software company offering IT specialists for clients in the demanding financial and healthcare sectors. Its products include Cyrima, TestSec, and Navigator.
86GF Score

Get the complete analysis for WAR:SED

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł7.10
Price
zł7.26
GF Value