Cleopatra Hospital Co (CAI:CLHO) ROC (Joel Greenblatt) %: 15.77% (As of Mar. 2026) — 59% Below Median


CAI:CLHO Cleopatra Hospital Co CAI:CLHO
89 GF Score
Price E£16.31
GF Value E£14.04
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Cleopatra Hospital Co ROC (Joel Greenblatt) %?

Cleopatra Hospital Co CAI:CLHO -0.37% 89 ROC (Joel Greenblatt) % is 15.77% as of Mar. 2026, which is 59% below its 10-year median of 38.19. GuruFocus rates CAI:CLHO with a GF Score™ of 89/100 and a GF Value™ of E£14.04 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 668 Healthcare Providers & Services companies, Cleopatra Hospital Co ranks better than 66.32% on this metric.

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. Cleopatra Hospital Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 15.77%.

The historical rank and industry rank for Cleopatra Hospital Co's ROC (Joel Greenblatt) % or its related term are showing as below:

CAI:CLHO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 22.18   Med: 38.19   Max: 86.35
Current: 22.18

During the past 11 years, Cleopatra Hospital Co's highest ROC (Joel Greenblatt) % was 86.35%. The lowest was 22.18%. And the median was 38.19%.

CAI:CLHO's ROC (Joel Greenblatt) % is ranked better than
66.32% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 12.47 vs CAI:CLHO: 22.18

Cleopatra Hospital Co's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -6.10% per year.


Cleopatra Hospital Co  (CAI:CLHO) 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.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Cleopatra Hospital Co ROC (Joel Greenblatt) % Related Terms


Cleopatra Hospital Co ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Cleopatra Hospital Co's ROC (Joel Greenblatt) % can be seen below:

* 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.

Cleopatra Hospital Co ROC (Joel Greenblatt) % Chart

Cleopatra Hospital Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.36 30.06 31.59 32.95 25.90

Cleopatra Hospital Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.08 29.95 29.81 15.06 15.77

CAI:CLHO vs HCA, THC, DVA: ROC (Joel Greenblatt) % Comparison

For the Medical Care Facilities subindustry, Cleopatra Hospital Co'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.


Cleopatra Hospital Co ROC (Joel Greenblatt) % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Cleopatra Hospital Co's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Cleopatra Hospital Co's ROC (Joel Greenblatt) % falls into.


CAI:CLHO
89GF Score
Cleopatra Hospital Co CAI:CLHO
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cleopatra Hospital Co 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:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

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.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1241.456 + 281.335 + 0) - (1416.86 + 0 + 997.649)
=-891.718

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1445.453 + 317.92 + 256.566) - (1622.711 + 0 + 1170.383)
=-773.155

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Cleopatra Hospital Co for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=1160.876/( ( (7205.844 + max(-891.718, 0)) + (7516.454 + max(-773.155, 0)) )/ 2 )
=1160.876/( ( 7205.844 + 7516.454 )/ 2 )
=1160.876/7361.149
=15.77 %

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 15.77% mean?
Cleopatra Hospital Co (CAI:CLHO) has a ROC (Joel Greenblatt) % of 15.77% 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 Cleopatra Hospital Co and its competitors. This is 59% below median its historical median of 38.19. Over the past decade, Cleopatra Hospital Co's ROC (Joel Greenblatt) % has ranged from 22.18 to 86.35. According to the industry distribution chart, Cleopatra Hospital Co ranks #225 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 33.7%.
Is Cleopatra Hospital Co's ROC (Joel Greenblatt) % too high?
Cleopatra Hospital Co's current ROC (Joel Greenblatt) % of 15.77% is 59% below median its 10-year median of 38.19. Over the past 10 years, this metric has ranged from a low of 22.18 to a high of 86.35. The Healthcare Providers & Services industry median ROC (Joel Greenblatt) % is 12.47. Cleopatra Hospital Co's value of 15.77% is 26.5% above this industry median. Based on the distribution chart, Cleopatra Hospital Co ranks #225 out of 668 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Cleopatra Hospital Co has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cleopatra Hospital Co's ROC (Joel Greenblatt) % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Cleopatra Hospital Co ranks #225 out of 668 companies for ROC (Joel Greenblatt) %. This puts Cleopatra Hospital Co in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 12.47. Cleopatra Hospital Co's value of 15.77% is 26.5% above this benchmark. Historically, Cleopatra Hospital Co's own ROC (Joel Greenblatt) % has ranged from 22.18 to 86.35 over the past decade. While the company's 10-year median is 38.19 vs. the industry median of 12.47, Cleopatra Hospital Co has consistently been above the industry average. 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 Healthcare Providers & Services company?
The median ROC (Joel Greenblatt) % among Healthcare Providers & Services companies is 12.47, based on 668 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. Cleopatra Hospital Co's current ROC (Joel Greenblatt) % of 15.77% is 26.5% above the industry median. 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 Cleopatra Hospital Co and its competitors. For the Healthcare Providers & Services industry, the median ROC (Joel Greenblatt) % is 12.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cleopatra Hospital Co's current ROC (Joel Greenblatt) % is 15.77%, which is 59% below median its own 10-year median of 38.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cleopatra Hospital Co stock overvalued right now?
Based on GuruFocus' analysis, Cleopatra Hospital Co (CAI:CLHO) is currently considered Modestly Overvalued. The stock's GF Value™ is E£14.04, compared to a current price of E£16.31 — trading 16.2% above its estimated fair value. The current ROC (Joel Greenblatt) % is 15.77%, which is 59% below median its 10-year median of 38.19 and 26.5% above the Healthcare Providers & Services industry median of 12.47. Cleopatra Hospital Co's overall GF Score™ is 89/100 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 Cleopatra Hospital Co (CAI:CLHO), the current ROC (Joel Greenblatt) % is 15.77% 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 Cleopatra Hospital Co (CAI:CLHO) Overvalued in 2026?

Based on GuruFocus' analysis, Cleopatra Hospital Co stock appears to be overvalued. The current stock price of E£16.31 is trading 16.2% above its estimated GF Value™ of E£14.04. GuruFocus considers Cleopatra Hospital Co to be Modestly Overvalued.

Key valuation signals for CAI:CLHO:

  • ROC (Joel Greenblatt) %: 15.77% (59% below median its 10-year median of 38.19)
  • GF Value™: E£14.04 vs. price of E£16.31 (16.2% above fair value)
  • GF Score™: 89/100 with 5 warning signs
  • Industry Position: 26.5% above the Healthcare Providers & Services median (#225 of 668)

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


Cleopatra Hospital Co Business Description

Address 39, 41 Cleopatra street, Heliopolis, Cairo, EGY
Cleopatra Hospital Co establishes a private hospital to provide modern health and medical services, in addition to medical care for inpatients. The company's segments include Cleopatra Hospital Company, Cairo Specialised Hospital, Nile Badrawy Hospital, Al Shrouk Hospital, CHG Medical Services, CHG Pharma for Pharmacy Management, CHG for Hospitals Company, Queens Hospital, ElKateb Hospital, Bedaya El Gedida Company for Medical Centers and Hospitals, CHG SKY Hospital, and Cleopatra Heaven.
89GF Score

Get the complete analysis for CAI:CLHO

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

E£16.31
Price
E£14.04
GF Value