Acorn Capital Investment Fund (ASX:ACQ) ROC (Joel Greenblatt) %: % (As of Dec. 2025)


ASX:ACQ Acorn Capital Investment Fund Ltd ASX:ACQ
54 GF Score
Price A$0.90
GF Value A$5.58
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Acorn Capital Investment Fund ROC (Joel Greenblatt) %?

Acorn Capital Investment Fund ASX:ACQ -3.23% 54 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates ASX:ACQ with a GF Score™ of 54/100 and a GF Value™ of A$5.58 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 628 Asset Management companies, Acorn Capital Investment Fund ranks worse than 159235.51% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

ASX:ACQ
54GF Score
Acorn Capital Investment Fund Ltd ASX:ACQ
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Acorn Capital Investment Fund (ASX:ACQ) has a ROC (Joel Greenblatt) % of % as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Acorn Capital Investment Fund and its competitors. According to the industry distribution chart, Acorn Capital Investment Fund ranks #999999 out of 628 companies in the Asset Management industry.
Is Acorn Capital Investment Fund's ROC (Joel Greenblatt) % too high?
Acorn Capital Investment Fund's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Acorn Capital Investment Fund ranks #999999 out of 628 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Acorn Capital Investment Fund has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Acorn Capital Investment Fund's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Acorn Capital Investment Fund ranks #999999 out of 628 companies for ROC (Joel Greenblatt) %. This places Acorn Capital Investment Fund in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.66. 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 an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 63.66, based on 628 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 Acorn Capital Investment Fund and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Acorn Capital Investment Fund's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acorn Capital Investment Fund stock overvalued right now?
Based on GuruFocus' analysis, Acorn Capital Investment Fund (ASX:ACQ) is currently considered Significantly Undervalued. The stock's GF Value™ is A$5.58, compared to a current price of A$0.90 — trading 83.9% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. Acorn Capital Investment Fund's overall GF Score™ is 54/100 with 3 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 Acorn Capital Investment Fund (ASX:ACQ), the current ROC (Joel Greenblatt) % is % 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.

Is Acorn Capital Investment Fund (ASX:ACQ) Overvalued in 2026?

Based on GuruFocus' analysis, Acorn Capital Investment Fund stock appears to be undervalued. The current stock price of A$0.90 is trading 83.9% below its estimated GF Value™ of A$5.58. GuruFocus considers Acorn Capital Investment Fund to be Significantly Undervalued.

Key valuation signals for ASX:ACQ:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: A$5.58 vs. price of A$0.90 (83.9% below fair value)
  • GF Score™: 54/100 with 3 warning signs

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

Acorn Capital Investment Fund Business Description

Address C/- Acorn Capital Limited, 2 Russell Street, Level 4, Melbourne, VIC, AUS, 3000
Acorn Capital Investment Fund Ltd is an Australian listed investment company focused on investing in a diversified portfolio of listed and unlisted emerging Australian companies, also known as microcaps. The fund targets small and emerging companies across various sectors including technology, healthcare, consumer discretionary, and industrials. Its revenue is generated prominently in the form of dividends, distributions, and capital gains from its investment portfolio. The company is based in Melbourne, Australia, and manages investments across public and private markets.
54GF Score

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

A$0.90
Price
A$5.58
GF Value