Generation Development Group (ASX:GDG) ROC (Joel Greenblatt) %: % (As of Dec. 2025)


ASX:GDG Generation Development Group Ltd ASX:GDG
57 GF Score
Price A$3.72
GF Value A$7.15
Valuation Possible Value Trap
! 3 Warning Signs
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What is Generation Development Group ROC (Joel Greenblatt) %?

Generation Development Group ASX:GDG +0.54% 57 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates ASX:GDG with a GF Score™ of 57/100 and a GF Value™ of A$7.15 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 625 Asset Management companies, Generation Development Group ranks worse than 159999.84% on this metric.

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

ASX:GDG
57GF Score
Generation Development Group Ltd ASX:GDG
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?
Generation Development Group (ASX:GDG) 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 Generation Development Group and its competitors. According to the industry distribution chart, Generation Development Group ranks #999999 out of 625 companies in the Asset Management industry.
Is Generation Development Group's ROC (Joel Greenblatt) % too high?
Generation Development Group's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Generation Development Group ranks #999999 out of 625 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Generation Development Group has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Generation Development Group's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Generation Development Group ranks #999999 out of 625 companies for ROC (Joel Greenblatt) %. This places Generation Development Group in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 62.05. 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 62.05, based on 625 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 Generation Development Group and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 62.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Generation Development Group'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 Generation Development Group stock overvalued right now?
Based on GuruFocus' analysis, Generation Development Group (ASX:GDG) is currently considered Possible Value Trap. The stock's GF Value™ is A$7.15, compared to a current price of A$3.72 — trading 48% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. Generation Development Group's overall GF Score™ is 57/100 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 Generation Development Group (ASX:GDG), 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 Generation Development Group (ASX:GDG) Overvalued in 2026?

Based on GuruFocus' analysis, Generation Development Group stock appears to be undervalued. The current stock price of A$3.72 is trading 48% below its estimated GF Value™ of A$7.15. GuruFocus considers Generation Development Group to be Possible Value Trap.

Key valuation signals for ASX:GDG:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: A$7.15 vs. price of A$3.72 (48% below fair value)
  • GF Score™: 57/100 with 3 warning signs

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


Generation Development Group Business Description

Address 447 Collins Street, Level 17, Melbourne, VIC, AUS, 3000
Founded in 1991, Generation originally operated as a pooled development fund, focusing on providing capital to businesses in financial services. Today, the firm is structured across three key business lines within wealth management. The first is through Generation Life, the market leader in investment bonds by in-flows, which offers tax-effective products, including investment bonds and annuities. The second business line is Lonsec, a prominent research and ratings provider to the Australian financial services sector, competing against Morningstar and Zenith. The third division provides managed account solutions, a result of the merger between Evidentia and Lonsec Investment Solutions, offering individually owned accounts professionally managed by experienced portfolio managers.
57GF 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$3.72
Price
A$7.15
GF Value