Raiz Invest (ASX:RZI) ROC (Joel Greenblatt) %: % (As of Dec. 2025)


ASX:RZI Raiz Invest Ltd ASX:RZI
49 GF Score
Price A$0.53
GF Value A$0.65
Valuation Modestly Undervalued
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What is Raiz Invest ROC (Joel Greenblatt) %?

Raiz Invest ASX:RZI -3.64% 49 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates ASX:RZI with a GF Score™ of 49/100 and a GF Value™ of A$0.65 (Modestly Undervalued). Among 2,799 Software companies, Raiz Invest ranks worse than 35727.01% on this metric.

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

ASX:RZI
49GF Score
Raiz Invest Ltd ASX:RZI
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?
Raiz Invest (ASX:RZI) 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 Raiz Invest and its competitors. According to the industry distribution chart, Raiz Invest ranks #999999 out of 2799 companies in the Software industry.
Is Raiz Invest's ROC (Joel Greenblatt) % too high?
Raiz Invest's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Raiz Invest ranks #999999 out of 2799 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Raiz Invest has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Raiz Invest's ROC (Joel Greenblatt) % compare to MSFT and ORCL?
According to the Software industry distribution chart, Raiz Invest ranks #999999 out of 2799 companies for ROC (Joel Greenblatt) %. This places Raiz Invest in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 19.62. 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 19.62, based on 2,799 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 Raiz Invest and its competitors. For the Software industry, the median ROC (Joel Greenblatt) % is 19.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Raiz Invest'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 Raiz Invest stock overvalued right now?
Based on GuruFocus' analysis, Raiz Invest (ASX:RZI) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.65, compared to a current price of A$0.53 — trading 18.5% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. Raiz Invest's overall GF Score™ is 49/100. 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 Raiz Invest (ASX:RZI), 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 Raiz Invest (ASX:RZI) Overvalued in 2026?

Based on GuruFocus' analysis, Raiz Invest stock appears to be undervalued. The current stock price of A$0.53 is trading 18.5% below its estimated GF Value™ of A$0.65. GuruFocus considers Raiz Invest to be Modestly Undervalued.

Key valuation signals for ASX:RZI:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: A$0.65 vs. price of A$0.53 (18.5% below fair value)
  • GF Score™: 49/100

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

Raiz Invest Business Description

Address 2 Bulletin Place, Level 9, Sydney, NSW, AUS, 2000
Raiz Invest Ltd provides financial services and products through its mobile-first micro-investing platform which offers its customers an easy way to regularly invest either small or large amounts of money using the Raiz mobile application or through the Raiz website in Australia. The company products include Raiz Rewards, Raiz Kids, and Raiz Property Fund.
49GF Score

Get the complete analysis for ASX:RZI

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

A$0.53
Price
A$0.65
GF Value