London City Equities (ASX:LCE) ROC (Joel Greenblatt) %: % (As of Dec. 2025)


ASX:LCE London City Equities Ltd ASX:LCE
75 GF Score
Price A$0.85
GF Value A$1.09
Valuation Modestly Undervalued
! 3 Warning Signs
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What is London City Equities ROC (Joel Greenblatt) %?

London City Equities ASX:LCE 75 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates ASX:LCE with a GF Score™ of 75/100 and a GF Value™ of A$1.09 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 626 Asset Management companies, London City Equities ranks worse than 159744.25% on this metric.

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

ASX:LCE
75GF Score
London City Equities Ltd ASX:LCE
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?
London City Equities (ASX:LCE) 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 London City Equities and its competitors. According to the industry distribution chart, London City Equities ranks #999999 out of 626 companies in the Asset Management industry.
Is London City Equities' ROC (Joel Greenblatt) % too high?
London City Equities' current ROC (Joel Greenblatt) % is %. Based on the distribution chart, London City Equities ranks #999999 out of 626 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, London City Equities has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does London City Equities' ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, London City Equities ranks #999999 out of 626 companies for ROC (Joel Greenblatt) %. This places London City Equities in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 62.70. 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 62.70, based on 626 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 London City Equities and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 62.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. London City Equities'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 London City Equities stock overvalued right now?
Based on GuruFocus' analysis, London City Equities (ASX:LCE) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.09, compared to a current price of A$0.85 — trading 22% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. London City Equities' overall GF Score™ is 75/100 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 London City Equities (ASX:LCE), 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 London City Equities (ASX:LCE) Overvalued in 2026?

Based on GuruFocus' analysis, London City Equities stock appears to be undervalued. The current stock price of A$0.85 is trading 22% below its estimated GF Value™ of A$1.09. GuruFocus considers London City Equities to be Modestly Undervalued.

Key valuation signals for ASX:LCE:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: A$1.09 vs. price of A$0.85 (22% below fair value)
  • GF Score™: 75/100 with 3 warning signs

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

London City Equities Business Description

Address 111 Harrington Street, Level 2, Suite 212, The Rocks, Sydney, NSW, AUS, 2000
London City Equities Ltd is a holding company engaged in investing in Australian equities with market shares and offering growth. The company focuses on providing shareholders with attractive investment returns over the medium to longer terms by enhancing capital growth and paying dividends that, over time, grow faster than the rate of inflation. Its operating segments are Equity Investment, which is the company's key revenue-generating segment, and Other.
75GF 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$0.85
Price
A$1.09
GF Value