WAM Research (ASX:WAX) ROC (Joel Greenblatt) %: % (As of Dec. 2025)


ASX:WAX WAM Research Ltd ASX:WAX
33 GF Score
Price A$1.04
GF Value A$0.01
Valuation Significantly Overvalued
! 1 Warning Sign
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What is WAM Research ROC (Joel Greenblatt) %?

WAM Research ASX:WAX -0.48% 33 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates ASX:WAX with a GF Score™ of 33/100 and a GF Value™ of A$0.01 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 629 Asset Management companies, WAM Research ranks worse than 158982.35% on this metric.

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

ASX:WAX
33GF Score
WAM Research Ltd ASX:WAX
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?
WAM Research (ASX:WAX) 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 Research and its competitors. According to the industry distribution chart, WAM Research ranks #999999 out of 629 companies in the Asset Management industry.
Is WAM Research's ROC (Joel Greenblatt) % too high?
WAM Research's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, WAM Research ranks #999999 out of 629 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, WAM Research has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does WAM Research's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, WAM Research ranks #999999 out of 629 companies for ROC (Joel Greenblatt) %. This places WAM Research 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 629 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 Research 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. WAM Research'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 Research stock overvalued right now?
Based on GuruFocus' analysis, WAM Research (ASX:WAX) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$1.04 — trading 10300% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. WAM Research's overall GF Score™ is 33/100 with 1 warning sign 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 Research (ASX:WAX), 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 Research (ASX:WAX) Overvalued in 2026?

Based on GuruFocus' analysis, WAM Research stock appears to be overvalued. The current stock price of A$1.04 is trading 10300% above its estimated GF Value™ of A$0.01. GuruFocus considers WAM Research to be Significantly Overvalued.

Key valuation signals for ASX:WAX:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: A$0.01 vs. price of A$1.04 (10300% above fair value)
  • GF Score™: 33/100 with 1 warning sign

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

WAM Research Business Description

Address 1 Farrer Place, Level 26, Governor Phillip Tower, Sydney, NSW, AUS, 2000
WAM Research Ltd is engaged in making investments in listed companies, including cash, term deposits, and equity investments. The company's investment objectives are to deliver a stream of fully franked dividends and to achieve a high real rate of return, comprising both income and capital growth, within the risk parameters acceptable.
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.

A$1.04
Price
A$0.01
GF Value