Autosports Group (ASX:ASG) ROC (Joel Greenblatt) %: 12.21% (As of Dec. 2025) — Near Median


ASX:ASG Autosports Group Ltd ASX:ASG
72 GF Score
Price A$1.75
GF Value A$3.27
Valuation Possible Value Trap
! 7 Warning Signs
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What is Autosports Group ROC (Joel Greenblatt) %?

Autosports Group ASX:ASG +0.57% 72 ROC (Joel Greenblatt) % is 12.21% as of Dec. 2025, which is 5% below its 10-year median of 12.90. GuruFocus rates ASX:ASG with a GF Score™ of 72/100 and a GF Value™ of A$3.27 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,336 Vehicles & Parts companies, Autosports Group ranks worse than 52.92% 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. Autosports Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 12.21%.

The historical rank and industry rank for Autosports Group's ROC (Joel Greenblatt) % or its related term are showing as below:

ASX:ASG' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -17.46   Med: 12.9   Max: 20.17
Current: 10.84

During the past 8 years, Autosports Group's highest ROC (Joel Greenblatt) % was 20.17%. The lowest was -17.46%. And the median was 12.90%.

ASX:ASG's ROC (Joel Greenblatt) % is ranked worse than
52.92% of 1336 companies
in the Vehicles & Parts industry
Industry Median: 11.99 vs ASX:ASG: 10.84

Autosports Group's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Autosports Group  (ASX:ASG) 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.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Autosports Group ROC (Joel Greenblatt) % Related Terms


Autosports Group ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Autosports Group'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.

Autosports Group ROC (Joel Greenblatt) % Chart

Autosports Group Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial 13.71 18.64 20.17 16.30 10.19

Autosports Group Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC (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 19.29 12.77 10.57 9.64 12.21

ASX:ASG vs CVNA, PAG, ALTB: ROC (Joel Greenblatt) % Comparison

For the Auto & Truck Dealerships subindustry, Autosports Group'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.


Autosports Group ROC (Joel Greenblatt) % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Autosports Group's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Autosports Group's ROC (Joel Greenblatt) % falls into.


ASX:ASG
72GF Score
Autosports Group Ltd ASX:ASG
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Autosports Group 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:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

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.

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(114.256 + 527.791 + 25.84) - (230.339 + 2.335 + 29.101)
=406.112

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(145.133 + 594.702 + 25.482) - (196.512 + 5.275 + 32.454)
=531.076

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Autosports Group for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=126.606/( ( (540.67 + max(406.112, 0)) + (595.905 + max(531.076, 0)) )/ 2 )
=126.606/( ( 946.782 + 1126.981 )/ 2 )
=126.606/1036.8815
=12.21 %

Note: The EBIT data used here is two times the semi-annual (Dec. 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 12.21% mean?
Autosports Group (ASX:ASG) has a ROC (Joel Greenblatt) % of 12.21% 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 Autosports Group and its competitors. This is near median its historical median of 12.90. According to the industry distribution chart, Autosports Group ranks #707 out of 1336 companies in the Vehicles & Parts industry, placing it in the top 52.9%.
Is Autosports Group's ROC (Joel Greenblatt) % too high?
Autosports Group's current ROC (Joel Greenblatt) % of 12.21% is near median its 10-year median of 12.90. The Vehicles & Parts industry median ROC (Joel Greenblatt) % is 11.99. Autosports Group's value of 12.21% is 1.8% above this industry median. Based on the distribution chart, Autosports Group ranks #707 out of 1336 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Autosports Group has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Autosports Group's ROC (Joel Greenblatt) % compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Autosports Group ranks #707 out of 1336 companies for ROC (Joel Greenblatt) %. This places Autosports Group in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 11.99. Autosports Group's value of 12.21% is 1.8% above this benchmark. While the company's 10-year median is 12.90 vs. the industry median of 11.99, Autosports Group has consistently been above the industry average. 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 Vehicles & Parts company?
The median ROC (Joel Greenblatt) % among Vehicles & Parts companies is 11.99, based on 1,336 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. Autosports Group's current ROC (Joel Greenblatt) % of 12.21% is 1.8% above the industry median. 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 Autosports Group and its competitors. For the Vehicles & Parts industry, the median ROC (Joel Greenblatt) % is 11.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Autosports Group's current ROC (Joel Greenblatt) % is 12.21%, which is near median its own 10-year median of 12.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Autosports Group stock overvalued right now?
Based on GuruFocus' analysis, Autosports Group (ASX:ASG) is currently considered Possible Value Trap. The stock's GF Value™ is A$3.27, compared to a current price of A$1.75 — trading 46.5% below its estimated fair value. The current ROC (Joel Greenblatt) % is 12.21%, which is near median its 10-year median of 12.90 and 1.8% above the Vehicles & Parts industry median of 11.99. Autosports Group's overall GF Score™ is 72/100 with 7 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 Autosports Group (ASX:ASG), the current ROC (Joel Greenblatt) % is 12.21% 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 Autosports Group (ASX:ASG) Overvalued in 2026?

Based on GuruFocus' analysis, Autosports Group stock appears to be undervalued. The current stock price of A$1.75 is trading 46.5% below its estimated GF Value™ of A$3.27. GuruFocus considers Autosports Group to be Possible Value Trap.

Key valuation signals for ASX:ASG:

  • ROC (Joel Greenblatt) %: 12.21% (near median its 10-year median of 12.90)
  • GF Value™: A$3.27 vs. price of A$1.75 (46.5% below fair value)
  • GF Score™: 72/100 with 7 warning signs
  • Industry Position: 1.8% above the Vehicles & Parts median (#707 of 1336)

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


Autosports Group Business Description

Address 555 Parramatta Road, Leichhardt, Sydney, NSW, AUS, 2040
Autosports Group Ltd operates in the retail automotive industry. The core business focuses on the sale of new and used motor vehicles, distribution of finance and insurance products on behalf of retail financiers and automotive insurers. In addition, the company is involved in the sale of aftermarket products and spare parts, motor vehicle servicing and collision repair services. It generates maximum revenue from New and demonstrator vehicles followed by Used vehicles and others. Geographically the group operates in Australia and New Zealand, where the majority revenue is generated from Australia.
72GF Score

Get the complete analysis for ASX:ASG

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

A$1.75
Price
A$3.27
GF Value