Netwealth Group (ASX:NWL) ROC (Joel Greenblatt) %: % (As of Dec. 2025)

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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
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:NWL Netwealth Group Ltd ASX:NWL
87 GF Score
Price A$23.17
GF Value A$35.59
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Netwealth Group ROC (Joel Greenblatt) %?

Netwealth Group ASX:NWL 87 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates ASX:NWL with a GF Score™ of 87/100 and a GF Value™ of A$35.59 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 2,809 Software companies, Netwealth Group ranks worse than 35599.82% on this metric.

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

ASX:NWL
87GF Score
Netwealth Group Ltd ASX:NWL
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?
Netwealth Group (ASX:NWL) 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 Netwealth Group and its competitors. According to the industry distribution chart, Netwealth Group ranks #999999 out of 2809 companies in the Software industry.
Is Netwealth Group's ROC (Joel Greenblatt) % too high?
Netwealth Group's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Netwealth Group ranks #999999 out of 2809 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Netwealth Group has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Netwealth Group's ROC (Joel Greenblatt) % compare to UBER and SHOP?
According to the Software industry distribution chart, Netwealth Group ranks #999999 out of 2809 companies for ROC (Joel Greenblatt) %. This places Netwealth Group in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 19.63. 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 Software company?
The median ROC (Joel Greenblatt) % among Software companies is 19.63, based on 2,809 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 Netwealth Group and its competitors. For the Software industry, the median ROC (Joel Greenblatt) % is 19.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Netwealth 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 Netwealth Group stock overvalued right now?
Based on GuruFocus' analysis, Netwealth Group (ASX:NWL) is currently considered Significantly Undervalued. The stock's GF Value™ is A$35.59, compared to a current price of A$23.17 — trading 34.9% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. Netwealth Group's overall GF Score™ is 87/100 with 2 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 Netwealth Group (ASX:NWL), 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 Netwealth Group (ASX:NWL) Overvalued in 2026?

Based on GuruFocus' analysis, Netwealth Group stock appears to be undervalued. The current stock price of A$23.17 is trading 34.9% below its estimated GF Value™ of A$35.59. GuruFocus considers Netwealth Group to be Significantly Undervalued.

Key valuation signals for ASX:NWL:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: A$35.59 vs. price of A$23.17 (34.9% below fair value)
  • GF Score™: 87/100 with 2 warning signs

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

Netwealth Group Business Description

Address 180 Flinders Street, Level 6, Melbourne, VIC, AUS, 3000
Netwealth provides cloud-based investment administration software as a service in Australia via its proprietary platform. Netwealth's platform provides portfolio administration, investment management tools, and investment and managed account services to financial intermediaries and directly to clients. The company charges SaaS fees based on funds under administration and management on its platform. Netwealth also offers Netwealth-branded investment products on its platform, which are managed by third-party investment managers.
87GF Score

Get the complete analysis for ASX:NWL

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

A$23.17
Price
A$35.59
GF Value