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AGM Group HoldingsAGMH 66 ROC (Joel Greenblatt) % is -4.22% as of Jun. 2025. GuruFocus rates AGMH with a GF Score™ of 66/100 and a GF Value™ of $19.30 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 2,494 Hardware companies, AGM Group Holdings ranks better than 95.79% on this metric.
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. AGM Group Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2025 was -4.22%.
The historical rank and industry rank for AGM Group Holdings's ROC (Joel Greenblatt) % or its related term are showing as below:
AGMH'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -161.93 Med: 90.87 Max: 492.42
Current: 127.01
During the past 9 years, AGM Group Holdings's highest ROC (Joel Greenblatt) % was 492.42%. The lowest was -161.93%. And the median was 90.87%.
AGMH's ROC (Joel Greenblatt) % is ranked better than 95.79% of 2494
companies
in the Hardware industry
Industry Median: 10.435
vs AGMH: 127.01
AGM Group Holdings's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.
AGM Group Holdings (NAS:AGMH) 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.
AGM Group Holdings ROC (Joel Greenblatt) % Related Terms
AGM Group Holdings ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for AGM Group Holdings'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.
AGMH vs ZSPC, DDDX, ITOX: ROC (Joel Greenblatt) % Comparison
For the Computer Hardware subindustry, AGM Group Holdings'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.
AGM Group Holdings ROC (Joel Greenblatt) % vs Hardware Industry
For the Hardware industry and Technology sector, AGM Group Holdings's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where AGM Group Holdings's ROC (Joel Greenblatt) % falls into.
AGM Group Holdings 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:
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.
Note:
The EBIT data used here is two times the semi-annual (Jun. 2025) EBIT data.
* 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.
What does a ROC (Joel Greenblatt) % of -4.22% mean?
AGM Group Holdings (AGMH) has a ROC (Joel Greenblatt) % of -4.22% as of Jun. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on AGM Group Holdings and its competitors. According to the industry distribution chart, AGM Group Holdings ranks #105 out of 2494 companies in the Hardware industry, placing it in the top 4.2%.
Is AGM Group Holdings' ROC (Joel Greenblatt) % too high?
AGM Group Holdings' current ROC (Joel Greenblatt) % is -4.22%. Based on the distribution chart, AGM Group Holdings ranks #105 out of 2494 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, AGM Group Holdings has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AGM Group Holdings' ROC (Joel Greenblatt) % compare to ZSPC and DDDX?
According to the Hardware industry distribution chart, AGM Group Holdings ranks #105 out of 2494 companies for ROC (Joel Greenblatt) %. This places AGM Group Holdings in the top 4% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 10.44. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Hardware company?
The median ROC (Joel Greenblatt) % among Hardware companies is 10.44, based on 2,494 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on AGM Group Holdings and its competitors. For the Hardware industry, the median ROC (Joel Greenblatt) % is 10.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AGM Group Holdings's current ROC (Joel Greenblatt) % is -4.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGM Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, AGM Group Holdings (AGMH) is currently considered Possible Value Trap. The stock's GF Value™ is $19.30, compared to a current price of $1.07 — trading 94.5% below its estimated fair value. The current ROC (Joel Greenblatt) % is -4.22%. AGM Group Holdings' overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For AGM Group Holdings (AGMH), the current ROC (Joel Greenblatt) % is -4.22% as of Jun. 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.
Is AGM Group Holdings (AGMH) Overvalued in 2026?
Based on GuruFocus' analysis, AGM Group Holdings stock appears to be undervalued.
The current stock price of $1.07 is trading 94.5% below its estimated GF Value™ of $19.30.
GuruFocus considers AGM Group Holdings to be Possible Value Trap.
Key valuation signals for AGMH:
ROC (Joel Greenblatt) %: -4.22%
GF Value™: $19.30 vs. price of $1.07 (94.5% below fair value)
No single metric tells the full story. See the AGMH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AGM Group Holdings Inc is an integrated technology company. The company focuses on blockchain-oriented ASIC chip design, high-end crypto miner production, and fintech technology software services. The company generates maximum revenue from the sale of cryptocurrency mining machines and standardized computing equipment.
66GF Score
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