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Enero GroupASX:EGG +3.77%44 ROC (Joel Greenblatt) % is 30.73% as of Dec. 2025, which is 83% below its 10-year median of 180.56. GuruFocus rates ASX:EGG with a GF Score™ of 44/100 and a GF Value™ of A$0.33 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,018 Media - Diversified companies, Enero Group ranks worse than 80.06% 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. Enero Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 30.73%.
The historical rank and industry rank for Enero Group's ROC (Joel Greenblatt) % or its related term are showing as below:
ASX:EGG'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -176.74 Med: 180.56 Max: 952.06
Current: -61.69
During the past 13 years, Enero Group's highest ROC (Joel Greenblatt) % was 952.06%. The lowest was -176.74%. And the median was 180.56%.
ASX:EGG's ROC (Joel Greenblatt) % is ranked worse than 80.06% of 1018
companies
in the Media - Diversified industry
Industry Median: 9.685
vs ASX:EGG: -61.69
Enero Group's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.
Enero Group (ASX:EGG) 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.
Enero Group ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Enero 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.
ASX:EGG vs APP, OMC, TTD: ROC (Joel Greenblatt) % Comparison
For the Advertising Agencies subindustry, Enero 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.
Enero Group ROC (Joel Greenblatt) % vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Enero Group's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Enero Group's ROC (Joel Greenblatt) % falls into.
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 (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 30.73% mean?
Enero Group (ASX:EGG) has a ROC (Joel Greenblatt) % of 30.73% 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 Enero Group and its competitors. This is 83% below median its historical median of 180.56. According to the industry distribution chart, Enero Group ranks #815 out of 1018 companies in the Media - Diversified industry, placing it in the top 80.1%.
Is Enero Group's ROC (Joel Greenblatt) % too high?
Enero Group's current ROC (Joel Greenblatt) % of 30.73% is 83% below median its 10-year median of 180.56. The Media - Diversified industry median ROC (Joel Greenblatt) % is 9.69. Enero Group's value of 30.73% is 217.3% above this industry median. Based on the distribution chart, Enero Group ranks #815 out of 1018 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Enero Group has a GF Score™ of 44/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Enero Group's ROC (Joel Greenblatt) % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Enero Group ranks #815 out of 1018 companies for ROC (Joel Greenblatt) %. This places Enero Group in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 9.69. Enero Group's value of 30.73% is 217.3% above this benchmark. While the company's 10-year median is 180.56 vs. the industry median of 9.69, Enero 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 Media - Diversified company?
The median ROC (Joel Greenblatt) % among Media - Diversified companies is 9.69, based on 1,018 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. Enero Group's current ROC (Joel Greenblatt) % of 30.73% is 217.3% 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 Enero Group and its competitors. For the Media - Diversified industry, the median ROC (Joel Greenblatt) % is 9.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Enero Group's current ROC (Joel Greenblatt) % is 30.73%, which is 83% below median its own 10-year median of 180.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enero Group stock overvalued right now?
Based on GuruFocus' analysis, Enero Group (ASX:EGG) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.33, compared to a current price of A$0.28 — trading 16.7% below its estimated fair value. The current ROC (Joel Greenblatt) % is 30.73%, which is 83% below median its 10-year median of 180.56 and 217.3% above the Media - Diversified industry median of 9.69. Enero Group's overall GF Score™ is 44/100 with 4 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 Enero Group (ASX:EGG), the current ROC (Joel Greenblatt) % is 30.73% 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 Enero Group (ASX:EGG) Overvalued in 2026?
Based on GuruFocus' analysis, Enero Group stock appears to be undervalued.
The current stock price of A$0.28 is trading 16.7% below its estimated GF Value™ of A$0.33.
GuruFocus considers Enero Group to be Modestly Undervalued.
Key valuation signals for ASX:EGG:
ROC (Joel Greenblatt) %: 30.73% (83% below median its 10-year median of 180.56)
GF Value™: A$0.33 vs. price of A$0.28 (16.7% below fair value)
Industry Position: 217.3% above the Media - Diversified median (#815 of 1018)
No single metric tells the full story. See the ASX:EGG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Enero Group Ltd engages in the provision of marketing and communication services in Australia, Asia, the United Kingdom, Europe, and the United States. The services of the company include market research, advertising, public relations, communications planning, graphic design, events management, direct marketing, programmatic media, and others. The company has two operating segments namely, Technology, Healthcare and Consumer Practice, and OBMedia segment. The majority of revenue is derived from the Technology, Healthcare, and Consumer Practice segment. Geographically majority of revenue is derived from Australia.
44GF Score
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