WAM Active (ASX:WAA) ROC (Joel Greenblatt) %: % (As of Dec. 2025)


ASX:WAA WAM Active Ltd ASX:WAA
63 GF Score
Price A$1.09
GF Value A$1.74
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is WAM Active ROC (Joel Greenblatt) %?

WAM Active ASX:WAA +1.87% 63 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates ASX:WAA with a GF Score™ of 63/100 and a GF Value™ of A$1.74 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 627 Asset Management companies, WAM Active ranks worse than 159489.47% on this metric.

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

ASX:WAA
63GF Score
WAM Active Ltd ASX:WAA
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?
WAM Active (ASX:WAA) 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 WAM Active and its competitors. According to the industry distribution chart, WAM Active ranks #999999 out of 627 companies in the Asset Management industry.
Is WAM Active's ROC (Joel Greenblatt) % too high?
WAM Active's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, WAM Active ranks #999999 out of 627 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, WAM Active has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does WAM Active's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, WAM Active ranks #999999 out of 627 companies for ROC (Joel Greenblatt) %. This places WAM Active in the lower half of its 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 WAM Active 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. WAM Active'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 WAM Active stock overvalued right now?
Based on GuruFocus' analysis, WAM Active (ASX:WAA) is currently considered Possible Value Trap. The stock's GF Value™ is A$1.74, compared to a current price of A$1.09 — trading 37.4% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. WAM Active's overall GF Score™ is 63/100 with 5 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 WAM Active (ASX:WAA), 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 WAM Active (ASX:WAA) Overvalued in 2026?

Based on GuruFocus' analysis, WAM Active stock appears to be undervalued. The current stock price of A$1.09 is trading 37.4% below its estimated GF Value™ of A$1.74. GuruFocus considers WAM Active to be Possible Value Trap.

Key valuation signals for ASX:WAA:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: A$1.74 vs. price of A$1.09 (37.4% below fair value)
  • GF Score™: 63/100 with 5 warning signs

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

WAM Active Business Description

Address Governor Phillip Tower, Level 26, 1 Farrer Place, Sydney, NSW, AUS, 2000
WAM Active Ltd is an asset management company. Its principal activity is making investments in listed companies. Its investment objectives are to deliver investors a regular income stream in the form of fully franked dividends; provide investors with a positive return, after fees, along with low volatility over the majority of periods; and preserve capital in both the short term and long term.
63GF Score

Get the complete analysis for ASX:WAA

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

A$1.09
Price
A$1.74
GF Value