Spheria Emerging Co (ASX:SEC) ROC (Joel Greenblatt) %: % (As of Dec. 2025)


ASX:SEC Spheria Emerging Co Ltd ASX:SEC
55 GF Score
Price A$2.31
GF Value A$3.51
Valuation Significantly Undervalued
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What is Spheria Emerging Co ROC (Joel Greenblatt) %?

Spheria Emerging Co ASX:SEC +0.43% 55 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates ASX:SEC with a GF Score™ of 55/100 and a GF Value™ of A$3.51 (Significantly Undervalued). Among 625 Asset Management companies, Spheria Emerging Co ranks worse than 159999.84% on this metric.

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

ASX:SEC
55GF Score
Spheria Emerging Co Ltd ASX:SEC
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?
Spheria Emerging Co (ASX:SEC) 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 Spheria Emerging Co and its competitors. According to the industry distribution chart, Spheria Emerging Co ranks #999999 out of 625 companies in the Asset Management industry.
Is Spheria Emerging Co's ROC (Joel Greenblatt) % too high?
Spheria Emerging Co's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Spheria Emerging Co ranks #999999 out of 625 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Spheria Emerging Co has a GF Score™ of 55/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Spheria Emerging Co's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Spheria Emerging Co ranks #999999 out of 625 companies for ROC (Joel Greenblatt) %. This places Spheria Emerging Co in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.35. 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 63.35, based on 625 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 Spheria Emerging Co and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Spheria Emerging 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 Spheria Emerging Co stock overvalued right now?
Based on GuruFocus' analysis, Spheria Emerging Co (ASX:SEC) is currently considered Significantly Undervalued. The stock's GF Value™ is A$3.51, compared to a current price of A$2.31 — trading 34.2% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. Spheria Emerging Co's overall GF Score™ is 55/100. 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 Spheria Emerging Co (ASX:SEC), 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 Spheria Emerging Co (ASX:SEC) Overvalued in 2026?

Based on GuruFocus' analysis, Spheria Emerging Co stock appears to be undervalued. The current stock price of A$2.31 is trading 34.2% below its estimated GF Value™ of A$3.51. GuruFocus considers Spheria Emerging Co to be Significantly Undervalued.

Key valuation signals for ASX:SEC:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: A$3.51 vs. price of A$2.31 (34.2% below fair value)
  • GF Score™: 55/100

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

Spheria Emerging Co Business Description

Address 264 George Street, Level 25, Sydney, NSW, AUS, 2000
Spheria Emerging Co Ltd is an investment management company focus specializing in small and microcap companies. The company's investment objective is to provide total returns over the Benchmark; and capital growth, over each full investment cycle. the company operates in a single segment which is investment activities & Geographically it operates from Australia only.
55GF Score

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

A$2.31
Price
A$3.51
GF Value