AMCIL (ASX:AMH) ROC (Joel Greenblatt) %: % (As of Dec. 2025)


ASX:AMH AMCIL Ltd ASX:AMH
63 GF Score
Price A$0.93
GF Value A$1.08
Valuation Modestly Undervalued
! 3 Warning Signs
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What is AMCIL ROC (Joel Greenblatt) %?

AMCIL ASX:AMH +2.78% 63 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates ASX:AMH with a GF Score™ of 63/100 and a GF Value™ of A$1.08 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 628 Asset Management companies, AMCIL ranks worse than 159235.51% on this metric.

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

ASX:AMH
63GF Score
AMCIL Ltd ASX:AMH
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?
AMCIL (ASX:AMH) 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 AMCIL and its competitors. According to the industry distribution chart, AMCIL ranks #999999 out of 628 companies in the Asset Management industry.
Is AMCIL's ROC (Joel Greenblatt) % too high?
AMCIL's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, AMCIL ranks #999999 out of 628 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, AMCIL has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AMCIL's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, AMCIL ranks #999999 out of 628 companies for ROC (Joel Greenblatt) %. This places AMCIL 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 AMCIL 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. AMCIL'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 AMCIL stock overvalued right now?
Based on GuruFocus' analysis, AMCIL (ASX:AMH) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.08, compared to a current price of A$0.93 — trading 14.4% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. AMCIL's overall GF Score™ is 63/100 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 AMCIL (ASX:AMH), 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 AMCIL (ASX:AMH) Overvalued in 2026?

Based on GuruFocus' analysis, AMCIL stock appears to be undervalued. The current stock price of A$0.93 is trading 14.4% below its estimated GF Value™ of A$1.08. GuruFocus considers AMCIL to be Modestly Undervalued.

Key valuation signals for ASX:AMH:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: A$1.08 vs. price of A$0.93 (14.4% below fair value)
  • GF Score™: 63/100 with 3 warning signs

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

AMCIL Business Description

Address 101 Collins Street, Level 21, Melbourne, VIC, AUS, 3000
AMCIL Ltd is an Australia-based investment company focused on managing a portfolio that covers large and small companies in the Australian equity market. The group invests in sectors such as Industrials, Materials, Healthcare, Consumer Discretionary, Consumer Staples, Information Technology, Banks, Other Financials, Telecom Services, Property Trusts, Utilities, Cash, and Energy. It derives the majority of the revenue from the receipt of dividends and distributions and interest income, and income arising from the trading portfolio and realised income from the options portfolio.
63GF 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$0.93
Price
A$1.08
GF Value