NAOS Small Cap Opportunities Co (ASX:NSC) ROC (Joel Greenblatt) %: % (As of Jun. 2025)


ASX:NSC NAOS Small Cap Opportunities Co Ltd ASX:NSC
35 GF Score
Price A$0.35
View Full Analysis

What is NAOS Small Cap Opportunities Co ROC (Joel Greenblatt) %?

NAOS Small Cap Opportunities Co ASX:NSC +9.38% 35 ROC (Joel Greenblatt) % is % as of Jun. 2025. GuruFocus rates ASX:NSC with a GF Score™ of 35/100. Among 628 Asset Management companies, NAOS Small Cap Opportunities Co ranks worse than 159235.51% on this metric.

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

ASX:NSC
35GF Score
NAOS Small Cap Opportunities Co Ltd ASX:NSC
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
What does a ROC (Joel Greenblatt) % of % mean?
NAOS Small Cap Opportunities Co (ASX:NSC) has a ROC (Joel Greenblatt) % of % as of Jun. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on NAOS Small Cap Opportunities Co and its competitors. According to the industry distribution chart, NAOS Small Cap Opportunities Co ranks #999999 out of 628 companies in the Asset Management industry.
Is NAOS Small Cap Opportunities Co's ROC (Joel Greenblatt) % too high?
NAOS Small Cap Opportunities Co's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, NAOS Small Cap Opportunities Co ranks #999999 out of 628 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, NAOS Small Cap Opportunities Co has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does NAOS Small Cap Opportunities Co's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, NAOS Small Cap Opportunities Co ranks #999999 out of 628 companies for ROC (Joel Greenblatt) %. This places NAOS Small Cap Opportunities Co in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.66. 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 63.66, 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 NAOS Small Cap Opportunities Co and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NAOS Small Cap Opportunities Co'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 NAOS Small Cap Opportunities Co stock overvalued right now?
NAOS Small Cap Opportunities Co (ASX:NSC) has a current ROC (Joel Greenblatt) % of %. The current ROC (Joel Greenblatt) % is %. NAOS Small Cap Opportunities Co's overall GF Score™ is 35/100. 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 NAOS Small Cap Opportunities Co (ASX:NSC), the current ROC (Joel Greenblatt) % is % as of Jun. 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.

NAOS Small Cap Opportunities Co Business Description

Address 25 Martin Place, Level 34, Sydney, NSW, AUS, 2000
NAOS Small Cap Opportunities Co Ltd is an investment company. The company invests in a concentrated portfolio of small-cap Australian listed equities that are outside the S&P/ASX100 Accumulation Index. The Company invests mainly in a concentrated portfolio of listed equities with the objective of providing investors with a long-term, concentrated exposure to Australian emerging companies It operates predominantly in Australia and one industry being the securities industry. The company derives revenue from dividend income, interest income and income from the investment portfolio.
35GF Score

Get the complete analysis for ASX:NSC

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

A$0.35
Price