Platinum Asset Management (ASX:PTM) ROC (Joel Greenblatt) %: % (As of Jun. 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
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:PTM Platinum Asset Management Ltd ASX:PTM
12 GF Score
Price A$0.70
GF Value A$0.67
! 3 Warning Signs
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What is Platinum Asset Management ROC (Joel Greenblatt) %?

Platinum Asset Management ASX:PTM 12 ROC (Joel Greenblatt) % is % as of Jun. 2025. GuruFocus rates ASX:PTM with a GF Score™ of 12/100 and a GF Value™ of A$0.67. The stock has 3 warning signs investors should review.

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

ASX:PTM
12GF Score
Platinum Asset Management Ltd ASX:PTM
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?
Platinum Asset Management (ASX:PTM) 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 Platinum Asset Management and its competitors.
Is Platinum Asset Management's ROC (Joel Greenblatt) % too high?
Platinum Asset Management's current ROC (Joel Greenblatt) % is %. Overall, Platinum Asset Management has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Platinum Asset Management's ROC (Joel Greenblatt) % compare to ETV and RQI?
Platinum Asset Management's ROC (Joel Greenblatt) % of % can be compared against companies in the Asset Management industry. The industry median ROC (Joel Greenblatt) % is 63.97. 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 63.97, based on 627 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 Platinum Asset Management and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Platinum Asset Management'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 Platinum Asset Management stock overvalued right now?
Platinum Asset Management (ASX:PTM) has a current ROC (Joel Greenblatt) % of %. The stock's GF Value™ is A$0.67, compared to a current price of A$0.70 — trading 3.7% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Platinum Asset Management's overall GF Score™ is 12/100 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 Platinum Asset Management (ASX:PTM), 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.

Is Platinum Asset Management (ASX:PTM) Overvalued in 2026?

Based on GuruFocus' analysis, Platinum Asset Management stock appears to be overvalued. The current stock price of A$0.70 is trading 3.7% above its estimated GF Value™ of A$0.67.

Key valuation signals for ASX:PTM:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: A$0.67 vs. price of A$0.70 (3.7% above fair value)
  • GF Score™: 12/100 with 3 warning signs

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

Platinum Asset Management Business Description

Address Level 8, 7 Macquarie Place, Sydney, NSW, AUS, 2000
L1 Group was formed through the strategic merger of two Australian investment management firms: Platinum Asset Management, a Sydney-based international equities manager founded in 1994, and L1 Capital, a Melbourne-based boutique founded in 2007 with diversified capabilities across equities, alternatives, and property investments. The combined entity serves a diverse client base encompassing institutional investors, wholesale clients, high-net-worth individuals, and retail investors across both domestic and international markets. The firm has approximately AUD 17 billion in funds under management as of June 2025.
12GF Score

Get the complete analysis for ASX:PTM

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

A$0.70
Price
A$0.67
GF Value