Orion Equities (ASX:OEQ) ROC (Joel Greenblatt) %: % (As of Dec. 2025)

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ASX:OEQ Orion Equities Ltd ASX:OEQ
33 GF Score
Price A$0.19
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What is Orion Equities ROC (Joel Greenblatt) %?

Orion Equities ASX:OEQ 33 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates ASX:OEQ with a GF Score™ of 33/100. Among 628 Asset Management companies, Orion Equities ranks worse than 159235.51% on this metric.

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

ASX:OEQ
33GF Score
Orion Equities Ltd ASX:OEQ
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?
Orion Equities (ASX:OEQ) 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 Orion Equities and its competitors. According to the industry distribution chart, Orion Equities ranks #999999 out of 628 companies in the Asset Management industry.
Is Orion Equities' ROC (Joel Greenblatt) % too high?
Orion Equities' current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Orion Equities ranks #999999 out of 628 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Orion Equities has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Orion Equities' ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Orion Equities ranks #999999 out of 628 companies for ROC (Joel Greenblatt) %. This places Orion Equities in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.03. 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 63.03, 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 Orion Equities and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orion 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 Orion Equities stock overvalued right now?
Orion Equities (ASX:OEQ) has a current ROC (Joel Greenblatt) % of %. The current ROC (Joel Greenblatt) % is %. Orion Equities' overall GF Score™ is 33/100. 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 Orion Equities (ASX:OEQ), 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.

Orion Equities Business Description

Address 680 Murray Street, Suite 1, Level 1, West Perth, Perth, WA, AUS, 6005
Orion Equities Ltd provides investment services. The firm invests in listed and unlisted securities, and real estate. The company has the majority of its funds invested in a portfolio of listed Australian and international companies and Australian property. It operates through the following segments: Investment and Corporate. The Investments segment, which accounts for the majority of the firm's revenue, comprises equity investments of companies listed on the Australian Securities Exchange (ASX) and investment property. The Corporate segment handles the corporate assets, office expenses and income tax assets and liabilities.
33GF Score

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

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