NGE Capital (ASX:NGE) ROC (Joel Greenblatt) %: % (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:NGE NGE Capital Ltd ASX:NGE
55 GF Score
Price A$1.25
GF Value A$2.55
Valuation Significantly Undervalued
! 1 Warning Sign
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What is NGE Capital ROC (Joel Greenblatt) %?

NGE Capital ASX:NGE 55 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates ASX:NGE with a GF Score™ of 55/100 and a GF Value™ of A$2.55 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 626 Asset Management companies, NGE Capital ranks worse than 159744.25% on this metric.

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

ASX:NGE
55GF Score
NGE Capital Ltd ASX:NGE
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?
NGE Capital (ASX:NGE) 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 NGE Capital and its competitors. According to the industry distribution chart, NGE Capital ranks #999999 out of 626 companies in the Asset Management industry.
Is NGE Capital's ROC (Joel Greenblatt) % too high?
NGE Capital's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, NGE Capital ranks #999999 out of 626 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, NGE Capital has a GF Score™ of 55/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NGE Capital's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, NGE Capital ranks #999999 out of 626 companies for ROC (Joel Greenblatt) %. This places NGE Capital 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 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 NGE Capital 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. NGE Capital'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 NGE Capital stock overvalued right now?
Based on GuruFocus' analysis, NGE Capital (ASX:NGE) is currently considered Significantly Undervalued. The stock's GF Value™ is A$2.55, compared to a current price of A$1.25 — trading 51% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. NGE Capital's overall GF Score™ is 55/100 with 1 warning sign 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 NGE Capital (ASX:NGE), 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 NGE Capital (ASX:NGE) Overvalued in 2026?

Based on GuruFocus' analysis, NGE Capital stock appears to be undervalued. The current stock price of A$1.25 is trading 51% below its estimated GF Value™ of A$2.55. GuruFocus considers NGE Capital to be Significantly Undervalued.

Key valuation signals for ASX:NGE:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: A$2.55 vs. price of A$1.25 (51% below fair value)
  • GF Score™: 55/100 with 1 warning sign

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

NGE Capital Business Description

Address 385 Bourke Street, Suite 2 Level 11, Melbourne, VIC, AUS, 3000
NGE Capital Ltd is an internally managed Listed Investment Company whose principal activities are making investments in listed and unlisted securities. The company is engaged solely in investment activities conducted from Australia, deriving revenue from dividend income, interest income, and the sale of investments.
55GF Score

Get the complete analysis for ASX:NGE

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

A$1.25
Price
A$2.55
GF Value