CET (Central Securities) ROC (Joel Greenblatt) %: % (As of Dec. 2025)


CET Central Securities Corp CET
57 GF Score
Price $52.63
GF Value $48.47
Valuation Fairly Valued
! 5 Warning Signs
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What is Central Securities ROC (Joel Greenblatt) %?

Central Securities CET +0.17% 57 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates CET with a GF Score™ of 57/100 and a GF Value™ of $48.47 (Fairly Valued). The stock has 5 warning signs investors should review. Among 628 Asset Management companies, Central Securities ranks worse than 159235.51% on this metric.

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

CET
57GF Score
Central Securities Corp CET
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?
Central Securities (CET) 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 Central Securities and its competitors. According to the industry distribution chart, Central Securities ranks #999999 out of 628 companies in the Asset Management industry.
Is Central Securities' ROC (Joel Greenblatt) % too high?
Central Securities' current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Central Securities ranks #999999 out of 628 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Central Securities has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Central Securities' ROC (Joel Greenblatt) % compare to TRIN and ECAT?
According to the Asset Management industry distribution chart, Central Securities ranks #999999 out of 628 companies for ROC (Joel Greenblatt) %. This places Central Securities in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 64.34. 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 64.34, 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 Central Securities and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 64.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Central Securities'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 Central Securities stock overvalued right now?
Based on GuruFocus' analysis, Central Securities (CET) is currently considered Fairly Valued. The stock's GF Value™ is $48.47, compared to a current price of $52.63 — trading 8.6% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Central Securities' overall GF Score™ is 57/100 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 Central Securities (CET), 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 Central Securities (CET) Overvalued in 2026?

Based on GuruFocus' analysis, Central Securities stock appears to be overvalued. The current stock price of $52.63 is trading 8.6% above its estimated GF Value™ of $48.47. GuruFocus considers Central Securities to be Fairly Valued.

Key valuation signals for CET:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: $48.47 vs. price of $52.63 (8.6% above fair value)
  • GF Score™: 57/100 with 5 warning signs

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

Central Securities Business Description

Address 630 Fifth Avenue, Suite 820, New York, NY, USA, 10111
Central Securities Corp is a non-diversified closed-end management investment company. The company's investment objective is long-term growth of capital. It invests in common stocks, bonds, convertible bonds, preferred stocks, convertible preferred stocks, warrants, options real estate, or short-term obligations of governments, banks, and corporations.
57GF Score

Get the complete analysis for CET

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

$52.63
Price
$48.47
GF Value