Centrepoint Alliance (ASX:CAF) ROC (Joel Greenblatt) %: % (As of Dec. 2025)


ASX:CAF Centrepoint Alliance Ltd ASX:CAF
41 GF Score
Price A$0.40
GF Value A$0.32
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Centrepoint Alliance ROC (Joel Greenblatt) %?

Centrepoint Alliance ASX:CAF +1.28% 41 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates ASX:CAF with a GF Score™ of 41/100 and a GF Value™ of A$0.32 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 628 Asset Management companies, Centrepoint Alliance ranks worse than 159235.51% on this metric.

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

ASX:CAF
41GF Score
Centrepoint Alliance Ltd ASX:CAF
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?
Centrepoint Alliance (ASX:CAF) 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 Centrepoint Alliance and its competitors. According to the industry distribution chart, Centrepoint Alliance ranks #999999 out of 628 companies in the Asset Management industry.
Is Centrepoint Alliance's ROC (Joel Greenblatt) % too high?
Centrepoint Alliance's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Centrepoint Alliance ranks #999999 out of 628 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Centrepoint Alliance has a GF Score™ of 41/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Centrepoint Alliance's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Centrepoint Alliance ranks #999999 out of 628 companies for ROC (Joel Greenblatt) %. This places Centrepoint Alliance in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 64.34. 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 64.34, 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 Centrepoint Alliance and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 64.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centrepoint Alliance'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 Centrepoint Alliance stock overvalued right now?
Based on GuruFocus' analysis, Centrepoint Alliance (ASX:CAF) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.32, compared to a current price of A$0.40 — trading 23.4% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Centrepoint Alliance's overall GF Score™ is 41/100 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 Centrepoint Alliance (ASX:CAF), 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 Centrepoint Alliance (ASX:CAF) Overvalued in 2026?

Based on GuruFocus' analysis, Centrepoint Alliance stock appears to be overvalued. The current stock price of A$0.40 is trading 23.4% above its estimated GF Value™ of A$0.32. GuruFocus considers Centrepoint Alliance to be Modestly Overvalued.

Key valuation signals for ASX:CAF:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: A$0.32 vs. price of A$0.40 (23.4% above fair value)
  • GF Score™: 41/100 with 3 warning signs

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

Centrepoint Alliance Business Description

Address 309315 George Street, Level 8, Sydney, NSW, AUS, 2000
Centrepoint Alliance Ltd is a community of financial advisers. It provides technology, services, education, and on-the-ground training to its clients. The company's reportable segments are Licensee and Advice Services which generates maximum revenue for the company provides Australian Financial Services Licence-related services to financial advisers and its clients and mortgage broking services; Funds Management and Administration segment provides investor-directed portfolio services and investment management services to financial advisers and their clients; Consulting services segment represents the business that provides consulting to both self-licensed advisers and licensees.
41GF 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$0.40
Price
A$0.32
GF Value