Instalco AB (CHIX:INSTAS) ROC (Joel Greenblatt) %: 66.17% (As of Mar. 2026) — 63% Below Median


CHIX:INSTAS Instalco AB CHIX:INSTAS
88 GF Score
Price kr37.36
GF Value kr35.87
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Instalco AB ROC (Joel Greenblatt) %?

Instalco AB CHIX:INSTAS 88 ROC (Joel Greenblatt) % is 66.17% as of Mar. 2026, which is 63% below its 10-year median of 176.66. GuruFocus rates CHIX:INSTAS with a GF Score™ of 88/100 and a GF Value™ of kr35.87 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,779 Construction companies, Instalco AB ranks better than 87.46% 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. Instalco AB's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 66.17%.

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

CHIX:INSTAs' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 58.83   Med: 176.66   Max: 1535.48
Current: 95.75

During the past 12 years, Instalco AB's highest ROC (Joel Greenblatt) % was 1535.48%. The lowest was 58.83%. And the median was 176.66%.

CHIX:INSTAs's ROC (Joel Greenblatt) % is ranked better than
87.46% of 1779 companies
in the Construction industry
Industry Median: 19.59 vs CHIX:INSTAs: 95.75

Instalco AB's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -22.60% per year.


Instalco AB  (CHIX:INSTAs) 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.


Instalco AB ROC (Joel Greenblatt) % Related Terms


Instalco AB ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Instalco AB'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.

Instalco AB ROC (Joel Greenblatt) % Chart

Instalco AB 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 158.14 116.45 101.51 58.83 60.63

Instalco AB 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 44.84 112.12 79.28 117.88 66.17

CHIX:INSTAS vs PWR, FIX, EME: ROC (Joel Greenblatt) % Comparison

For the Engineering & Construction subindustry, Instalco AB'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.


Instalco AB ROC (Joel Greenblatt) % vs Construction Industry

For the Construction industry and Industrials sector, Instalco AB's ROC (Joel Greenblatt) % distribution charts can be found below:

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


CHIX:INSTAS
88GF Score
Instalco AB CHIX:INSTAS
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Instalco AB 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)
=(1839 + 188 + 103) - (1016 + 0 + 1769)
=-655

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1759 + 0 + 462) - (1187 + 0 + 1724)
=-690

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Instalco AB 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 )
=572/( ( (1051 + max(-655, 0)) + (678 + max(-690, 0)) )/ 2 )
=572/( ( 1051 + 678 )/ 2 )
=572/864.5
=66.17 %

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 66.17% mean?
Instalco AB (CHIX:INSTAS) has a ROC (Joel Greenblatt) % of 66.17% 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 Instalco AB and its competitors. This is 63% below median its historical median of 176.66. Over the past decade, Instalco AB's ROC (Joel Greenblatt) % has ranged from 58.83 to 1,535.48. According to the industry distribution chart, Instalco AB ranks #223 out of 1779 companies in the Construction industry, placing it in the top 12.5%.
Is Instalco AB's ROC (Joel Greenblatt) % too high?
Instalco AB's current ROC (Joel Greenblatt) % of 66.17% is 63% below median its 10-year median of 176.66. Over the past 10 years, this metric has ranged from a low of 58.83 to a high of 1,535.48. The Construction industry median ROC (Joel Greenblatt) % is 19.59. Instalco AB's value of 66.17% is 237.8% above this industry median. Based on the distribution chart, Instalco AB ranks #223 out of 1779 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Instalco AB has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Instalco AB's ROC (Joel Greenblatt) % compare to PWR and FIX?
According to the Construction industry distribution chart, Instalco AB ranks #223 out of 1779 companies for ROC (Joel Greenblatt) %. This places Instalco AB in the top 13% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 19.59. Instalco AB's value of 66.17% is 237.8% above this benchmark. Historically, Instalco AB's own ROC (Joel Greenblatt) % has ranged from 58.83 to 1,535.48 over the past decade. While the company's 10-year median is 176.66 vs. the industry median of 19.59, Instalco AB 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 Construction company?
The median ROC (Joel Greenblatt) % among Construction companies is 19.59, based on 1,779 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. Instalco AB's current ROC (Joel Greenblatt) % of 66.17% is 237.8% 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 Instalco AB and its competitors. For the Construction industry, the median ROC (Joel Greenblatt) % is 19.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Instalco AB's current ROC (Joel Greenblatt) % is 66.17%, which is 63% below median its own 10-year median of 176.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Instalco AB stock overvalued right now?
Based on GuruFocus' analysis, Instalco AB (CHIX:INSTAS) is currently considered Fairly Valued. The stock's GF Value™ is kr35.87, compared to a current price of kr37.36 — trading 4.2% above its estimated fair value. The current ROC (Joel Greenblatt) % is 66.17%, which is 63% below median its 10-year median of 176.66 and 237.8% above the Construction industry median of 19.59. Instalco AB's overall GF Score™ is 88/100 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 Instalco AB (CHIX:INSTAS), the current ROC (Joel Greenblatt) % is 66.17% 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 Instalco AB (CHIX:INSTAS) Overvalued in 2026?

Based on GuruFocus' analysis, Instalco AB stock appears to be overvalued. The current stock price of kr37.36 is trading 4.2% above its estimated GF Value™ of kr35.87. GuruFocus considers Instalco AB to be Fairly Valued.

Key valuation signals for CHIX:INSTAS:

  • ROC (Joel Greenblatt) %: 66.17% (63% below median its 10-year median of 176.66)
  • GF Value™: kr35.87 vs. price of kr37.36 (4.2% above fair value)
  • GF Score™: 88/100 with 5 warning signs
  • Industry Position: 237.8% above the Construction median (#223 of 1779)

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


Instalco AB Business Description

Address Sveavagen 56 C, Stockholm, SWE, 111 34
Instalco AB is engaged in installation, service and maintenance of real estate and facilities in Sweden, Norway and Finland. The company performs technical installation and service within the areas of electrical, heating and plumbing systems, as well as ventilation and cooling systems. The Group has two operating segments: Sweden and Rest of Nordics. Its revenue stems from sales of the execution of installations, construction contracts and service contracts.
88GF Score

Get the complete analysis for CHIX:INSTAS

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

kr37.36
Price
kr35.87
GF Value