CGIFF (Chemtrade Logisticsome Fund) ROC (Joel Greenblatt) %: 22.08% (As of Jun. 2026) — 1184% Above Median

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CGIFF Chemtrade Logistics Income Fund CGIFF
77 GF Score
Price $11.96
GF Value $11.49
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Chemtrade Logisticsome Fund ROC (Joel Greenblatt) %?

Chemtrade Logisticsome Fund CGIFF +2.01% 77 ROC (Joel Greenblatt) % is 22.08% as of Jun. 2026, which is 1184% above its 10-year median of 1.72. GuruFocus rates CGIFF with a GF Score™ of 77/100 and a GF Value™ of $11.49 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,606 Chemicals companies, Chemtrade Logisticsome Fund ranks better than 66.44% 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. Chemtrade Logisticsome Fund's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 22.08%.

The historical rank and industry rank for Chemtrade Logisticsome Fund's ROC (Joel Greenblatt) % or its related term are showing as below:

CGIFF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -11.89   Med: 1.72   Max: 31.38
Current: 18.98

During the past 13 years, Chemtrade Logisticsome Fund's highest ROC (Joel Greenblatt) % was 31.38%. The lowest was -11.89%. And the median was 1.72%.

CGIFF's ROC (Joel Greenblatt) % is ranked better than
66.44% of 1606 companies
in the Chemicals industry
Industry Median: 10.02 vs CGIFF: 18.98

Chemtrade Logisticsome Fund's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Chemtrade Logisticsome Fund  (OTCPK:CGIFF) 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.


Chemtrade Logisticsome Fund ROC (Joel Greenblatt) % Related Terms


Chemtrade Logisticsome Fund ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Chemtrade Logisticsome Fund'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.

Chemtrade Logisticsome Fund ROC (Joel Greenblatt) % Chart

Chemtrade Logisticsome Fund 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 -11.89 20.79 31.58 18.51 18.12

Chemtrade Logisticsome Fund Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 11.06 19.14 18.26 16.08 22.08

CGIFF vs DOW: ROC (Joel Greenblatt) % Comparison

For the Chemicals subindustry, Chemtrade Logisticsome Fund'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.


Chemtrade Logisticsome Fund ROC (Joel Greenblatt) % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Chemtrade Logisticsome Fund's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Chemtrade Logisticsome Fund's ROC (Joel Greenblatt) % falls into.


CGIFF
77GF Score
Chemtrade Logistics Income Fund CGIFF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chemtrade Logisticsome Fund 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: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(143.149 + 113.411 + 23.397) - (251.239 + 0 + 13.702)
=15.016

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(165.598 + 103.035 + 25.438) - (264.073 + 0 + 14.394)
=15.604

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Chemtrade Logisticsome Fund for the quarter that ended in Jun. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2026  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=209.776/( ( (931.195 + max(15.016, 0)) + (938.72 + max(15.604, 0)) )/ 2 )
=209.776/( ( 946.211 + 954.324 )/ 2 )
=209.776/950.2675
=22.08 %

Note: The EBIT data used here is four times the quarterly (Jun. 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 22.08% mean?
Chemtrade Logisticsome Fund (CGIFF) has a ROC (Joel Greenblatt) % of 22.08% as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Chemtrade Logisticsome Fund and its competitors. This is 1184% above median its historical median of 1.72. According to the industry distribution chart, Chemtrade Logisticsome Fund ranks #539 out of 1606 companies in the Chemicals industry, placing it in the top 33.6%.
Is Chemtrade Logisticsome Fund's ROC (Joel Greenblatt) % too high?
Chemtrade Logisticsome Fund's current ROC (Joel Greenblatt) % of 22.08% is 1184% above median its 10-year median of 1.72. The Chemicals industry median ROC (Joel Greenblatt) % is 10.02. Chemtrade Logisticsome Fund's value of 22.08% is 120.4% above this industry median. Based on the distribution chart, Chemtrade Logisticsome Fund ranks #539 out of 1606 companies in the Chemicals industry, which is above the industry midpoint. Overall, Chemtrade Logisticsome Fund has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chemtrade Logisticsome Fund's ROC (Joel Greenblatt) % compare to DOW?
According to the Chemicals industry distribution chart, Chemtrade Logisticsome Fund ranks #539 out of 1606 companies for ROC (Joel Greenblatt) %. This puts Chemtrade Logisticsome Fund in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 10.02. Chemtrade Logisticsome Fund's value of 22.08% is 120.4% above this benchmark. While the company's 10-year median is 1.72 vs. the industry median of 10.02, Chemtrade Logisticsome Fund 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 Chemicals company?
The median ROC (Joel Greenblatt) % among Chemicals companies is 10.02, based on 1,606 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. Chemtrade Logisticsome Fund's current ROC (Joel Greenblatt) % of 22.08% is 120.4% 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 Chemtrade Logisticsome Fund and its competitors. For the Chemicals industry, the median ROC (Joel Greenblatt) % is 10.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chemtrade Logisticsome Fund's current ROC (Joel Greenblatt) % is 22.08%, which is 1184% above median its own 10-year median of 1.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chemtrade Logisticsome Fund stock overvalued right now?
Based on GuruFocus' analysis, Chemtrade Logisticsome Fund (CGIFF) is currently considered Fairly Valued. The stock's GF Value™ is $11.49, compared to a current price of $11.96 — trading 4% above its estimated fair value. The current ROC (Joel Greenblatt) % is 22.08%, which is 1184% above median its 10-year median of 1.72 and 120.4% above the Chemicals industry median of 10.02. Chemtrade Logisticsome Fund's overall GF Score™ is 77/100 with 4 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 Chemtrade Logisticsome Fund (CGIFF), the current ROC (Joel Greenblatt) % is 22.08% as of Jun. 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 Chemtrade Logisticsome Fund (CGIFF) Overvalued in 2026?

Based on GuruFocus' analysis, Chemtrade Logisticsome Fund stock appears to be overvalued. The current stock price of $11.96 is trading 4% above its estimated GF Value™ of $11.49. GuruFocus considers Chemtrade Logisticsome Fund to be Fairly Valued.

Key valuation signals for CGIFF:

  • ROC (Joel Greenblatt) %: 22.08% (1184% above median its 10-year median of 1.72)
  • GF Value™: $11.49 vs. price of $11.96 (4% above fair value)
  • GF Score™: 77/100 with 4 warning signs
  • Industry Position: 120.4% above the Chemicals median (#539 of 1606)

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


Chemtrade Logisticsome Fund Business Description

Other Exchanges CHE.UN:Canada
Address 155 Gordon Baker Road, Suite 300, Toronto, ON, CAN, M2H 3N5
Chemtrade Logistics Income Fund provides industrial chemicals and services to customers in North America and around the world. The company is organized into two operating segments: Sulphur and Water Chemicals (SWC) and Electrochemicals. Its geographical segments are Canada, the United States, which derives maximum revenue, and Brazil.
77GF Score

Get the complete analysis for CGIFF

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

$11.96
Price
$11.49
GF Value