WAM Microcap (ASX:WMI) ROC (Joel Greenblatt) %: % (As of Dec. 2025)

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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:WMI WAM Microcap Ltd ASX:WMI
55 GF Score
Price A$1.41
GF Value A$1.59
Valuation Modestly Undervalued
! 1 Warning Sign
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What is WAM Microcap ROC (Joel Greenblatt) %?

WAM Microcap ASX:WMI -0.70% 55 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates ASX:WMI with a GF Score™ of 55/100 and a GF Value™ of A$1.59 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 628 Asset Management companies, WAM Microcap ranks worse than 159235.51% on this metric.

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

ASX:WMI
55GF Score
WAM Microcap Ltd ASX:WMI
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 Microcap (ASX:WMI) 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 Microcap and its competitors. According to the industry distribution chart, WAM Microcap ranks #999999 out of 628 companies in the Asset Management industry.
Is WAM Microcap's ROC (Joel Greenblatt) % too high?
WAM Microcap's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, WAM Microcap ranks #999999 out of 628 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, WAM Microcap has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does WAM Microcap's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, WAM Microcap ranks #999999 out of 628 companies for ROC (Joel Greenblatt) %. This places WAM Microcap in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.66. 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 63.66, based on 628 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 Microcap and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WAM Microcap'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 Microcap stock overvalued right now?
Based on GuruFocus' analysis, WAM Microcap (ASX:WMI) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.59, compared to a current price of A$1.41 — trading 11.3% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. WAM Microcap's overall GF Score™ is 55/100 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 Microcap (ASX:WMI), 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 Microcap (ASX:WMI) Overvalued in 2026?

Based on GuruFocus' analysis, WAM Microcap stock appears to be undervalued. The current stock price of A$1.41 is trading 11.3% below its estimated GF Value™ of A$1.59. GuruFocus considers WAM Microcap to be Modestly Undervalued.

Key valuation signals for ASX:WMI:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: A$1.59 vs. price of A$1.41 (11.3% below fair value)
  • GF Score™: 55/100 with 1 warning sign

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

WAM Microcap Business Description

Address 1 Farrer Place, Level 26, Governor Phillip Tower, Sydney, NSW, AUS, 2000
WAM Microcap Ltd is an investment company based in Australia. Its investment objectives are to deliver a stream of fully franked dividends, provide capital growth in the medium-to-long term, and preserve capital. The company is engaged in making investments in listed companies, and provides investors access to a portfolio of undervalued micro-cap growth companies with a market capitalisation of less than 300 million dollars at the time of acquisition. WAM Microcap also provides exposure to relative value arbitrage and market mispricing opportunities.
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$1.41
Price
A$1.59
GF Value