CoinShares International (CHIX:CSS) ROC (Joel Greenblatt) %: 0.00% (As of Dec. 2025)


CHIX:CSS CoinShares International Ltd CHIX:CSS
71 GF Score
Price kr76.55
GF Value kr287.37
! 6 Warning Signs
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What is CoinShares International ROC (Joel Greenblatt) %?

CoinShares International CHIX:CSS 71 ROC (Joel Greenblatt) % is 0.00% as of Dec. 2025. GuruFocus rates CHIX:CSS with a GF Score™ of 71/100 and a GF Value™ of kr287.37. The stock has 6 warning signs investors should review. Among 675 Capital Markets companies, CoinShares International ranks better than 64.3% 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. CoinShares International's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 0.00%.

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

CHIX:CSs' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -211458.06   Med: 132.56   Max: 245342.44
Current: 99.88

During the past 8 years, CoinShares International's highest ROC (Joel Greenblatt) % was 245342.44%. The lowest was -211458.06%. And the median was 132.56%.

CHIX:CSs's ROC (Joel Greenblatt) % is ranked better than
64.3% of 675 companies
in the Capital Markets industry
Industry Median: 34.76 vs CHIX:CSs: 99.88

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


CoinShares International  (CHIX:CSs) 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.


CoinShares International ROC (Joel Greenblatt) % Related Terms


CoinShares International ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for CoinShares International'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.

CoinShares International ROC (Joel Greenblatt) % Chart

CoinShares International Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial -222,715.03 3,225.71 396.13 207.10 45.87

CoinShares International Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25
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 2,453.73 202.74 114.30 4,471.43 0.00

CHIX:CSS vs CD, AXG, GEMI: ROC (Joel Greenblatt) % Comparison

For the Capital Markets subindustry, CoinShares International'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.


CoinShares International ROC (Joel Greenblatt) % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CoinShares International's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where CoinShares International's ROC (Joel Greenblatt) % falls into.


CHIX:CSS
71GF Score
CoinShares International Ltd CHIX:CSS
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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CoinShares International 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: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(24.09 + 24289.446 + 20204.144) - (1339.928 + 0 + 53078.443)
=-9900.691

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(32.444 + 10645.035 + 37732.893) - (3400.12 + 0 + 41889.894)
=3120.358

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of CoinShares International for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=0/( ( (27.652 + max(-9900.691, 0)) + (30.882 + max(3120.358, 0)) )/ 2 )
=0/( ( 27.652 + 3151.24 )/ 2 )
=0/1589.446
=0.00 %

Note: The EBIT data used here is four times the quarterly (Dec. 2025) 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 0.00% mean?
CoinShares International (CHIX:CSS) has a ROC (Joel Greenblatt) % of 0.00% 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 CoinShares International and its competitors. According to the industry distribution chart, CoinShares International ranks #241 out of 675 companies in the Capital Markets industry, placing it in the top 35.7%.
Is CoinShares International's ROC (Joel Greenblatt) % too high?
CoinShares International's current ROC (Joel Greenblatt) % is 0.00%. Based on the distribution chart, CoinShares International ranks #241 out of 675 companies in the Capital Markets industry, which is above the industry midpoint. Overall, CoinShares International has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does CoinShares International's ROC (Joel Greenblatt) % compare to CD and AXG?
According to the Capital Markets industry distribution chart, CoinShares International ranks #241 out of 675 companies for ROC (Joel Greenblatt) %. This puts CoinShares International in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 34.76. 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 Capital Markets company?
The median ROC (Joel Greenblatt) % among Capital Markets companies is 34.76, based on 675 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 CoinShares International and its competitors. For the Capital Markets industry, the median ROC (Joel Greenblatt) % is 34.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CoinShares International's current ROC (Joel Greenblatt) % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CoinShares International stock overvalued right now?
CoinShares International (CHIX:CSS) has a current ROC (Joel Greenblatt) % of 0.00%. The stock's GF Value™ is kr287.37, compared to a current price of kr76.55 — trading 73.4% below its estimated fair value. The current ROC (Joel Greenblatt) % is 0.00%. CoinShares International's overall GF Score™ is 71/100 with 6 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 CoinShares International (CHIX:CSS), the current ROC (Joel Greenblatt) % is 0.00% 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 CoinShares International (CHIX:CSS) Overvalued in 2026?

Based on GuruFocus' analysis, CoinShares International stock appears to be undervalued. The current stock price of kr76.55 is trading 73.4% below its estimated GF Value™ of kr287.37.

Key valuation signals for CHIX:CSS:

  • ROC (Joel Greenblatt) %: 0.00%
  • GF Value™: kr287.37 vs. price of kr76.55 (73.4% below fair value)
  • GF Score™: 71/100 with 6 warning signs

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


CoinShares International Business Description

Other Exchanges CSHR:USAY2U:Germany
Address 2 Hill Street, Saint Helier, JEY, JE2 4UA
CoinShares PLC is the European digital asset manager that delivers a broad range of financial services across investment management, trading, and securities to a wide array of clients that include corporations, financial institutions, and individuals.
71GF Score

Get the complete analysis for CHIX:CSS

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

kr76.55
Price
kr287.37
GF Value