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Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. CI Capital Holding For Financial Investments's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 9.67%.
CAI:CICH's ROC (Joel Greenblatt) % is ranked better than 68.91% of 312
companies
in the Diversified Financial Services industry
Industry Median: -306.765
vs CAI:CICH: 4.30
CI Capital Holding For Financial Investments (CAI:CICH) ROC (Joel Greenblatt) % Explanation
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CI Capital Holding For Financial Investments ROC (Joel Greenblatt) % Chart
CI Capital Holding For Financial Investments Annual Data
CAI:CICH vs VOYA, FRHC: ROC (Joel Greenblatt) % Comparison
For the Financial Conglomerates subindustry, CI Capital Holding For Financial Investments's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CI Capital Holding For Financial Investments ROC (Joel Greenblatt) % vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, CI Capital Holding For Financial Investments's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where CI Capital Holding For Financial Investments's ROC (Joel Greenblatt) % falls into.
CI Capital Holding For Financial Investments ROC (Joel Greenblatt) % Calculation
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a ROC (Joel Greenblatt) % of 9.67% mean?
CI Capital Holding For Financial Investments (CAI:CICH) has a ROC (Joel Greenblatt) % of 9.67% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on CI Capital Holding For Financial Investments and its competitors. This is 55% below median its historical median of 21.42. Over the past decade, CI Capital Holding For Financial Investments' ROC (Joel Greenblatt) % has ranged from 4.01 to 45.34. According to the industry distribution chart, CI Capital Holding For Financial Investments ranks #97 out of 312 companies in the Diversified Financial Services industry, placing it in the top 31.1%.
Is CI Capital Holding For Financial Investments' ROC (Joel Greenblatt) % too high?
CI Capital Holding For Financial Investments' current ROC (Joel Greenblatt) % of 9.67% is 55% below median its 10-year median of 21.42. Over the past 10 years, this metric has ranged from a low of 4.01 to a high of 45.34. Based on the distribution chart, CI Capital Holding For Financial Investments ranks #97 out of 312 companies in the Diversified Financial Services industry, which is above the industry midpoint. Overall, CI Capital Holding For Financial Investments has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CI Capital Holding For Financial Investments' ROC (Joel Greenblatt) % compare to VOYA and FRHC?
According to the Diversified Financial Services industry distribution chart, CI Capital Holding For Financial Investments ranks #97 out of 312 companies for ROC (Joel Greenblatt) %. This puts CI Capital Holding For Financial Investments in the upper half of its industry. Historically, CI Capital Holding For Financial Investments' own ROC (Joel Greenblatt) % has ranged from 4.01 to 45.34 over the past decade. 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 Diversified Financial Services company?
A good ROC (Joel Greenblatt) % depends on the Diversified Financial Services industry context. 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 CI Capital Holding For Financial Investments and its competitors. CI Capital Holding For Financial Investments's current ROC (Joel Greenblatt) % is 9.67%, which is 55% below median its own 10-year median of 21.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CI Capital Holding For Financial Investments stock overvalued right now?
Based on GuruFocus' analysis, CI Capital Holding For Financial Investments (CAI:CICH) is currently considered Significantly Overvalued. The stock's GF Value™ is E£8.93, compared to a current price of E£12.39 — trading 38.7% above its estimated fair value. The current ROC (Joel Greenblatt) % is 9.67%, which is 55% below median its 10-year median of 21.42. CI Capital Holding For Financial Investments' overall GF Score™ is 58/100 with 13 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 CI Capital Holding For Financial Investments (CAI:CICH), the current ROC (Joel Greenblatt) % is 9.67% as of Mar. 2026. 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 CI Capital Holding For Financial Investments (CAI:CICH) Overvalued in 2026?
Based on GuruFocus' analysis, CI Capital Holding For Financial Investments stock appears to be overvalued.
The current stock price of E£12.39 is trading 38.7% above its estimated GF Value™ of E£8.93.
GuruFocus considers CI Capital Holding For Financial Investments to be Significantly Overvalued.
Key valuation signals for CAI:CICH:
ROC (Joel Greenblatt) %: 9.67% (55% below median its 10-year median of 21.42)
GF Value™: E£8.93 vs. price of E£12.39 (38.7% above fair value)
No single metric tells the full story. See the CAI:CICH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CI Capital Holding For Financial Investments Business Description
CI Capital Holding For Financial Investments is a diversified financial services group, with investment banking, securities brokerage, research, asset management, custody, leasing, and microfinance franchises. It offers a range ofleasing solutions, including finance and operating leases, and sale and leaseback, serving a wide range of corporate clients and SMEs. The segments of the company are Financial Services non-banking segment, leasing segment, micro finance segment, mortgage finance segment, consumer finance segment and others.
58GF Score
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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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