Senvest Capital (FRA:0SC) ROC (Joel Greenblatt) %: % (As of Mar. 2026)


FRA:0SC Senvest Capital Inc FRA:0SC
51 GF Score
Price €238.00
GF Value €428.84
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Senvest Capital ROC (Joel Greenblatt) %?

Senvest Capital FRA:0SC 51 ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus rates FRA:0SC with a GF Score™ of 51/100 and a GF Value™ of €428.84 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 628 Asset Management companies, Senvest Capital ranks worse than 159235.51% on this metric.

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

FRA:0SC
51GF Score
Senvest Capital Inc FRA:0SC
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?
Senvest Capital (FRA:0SC) has a ROC (Joel Greenblatt) % of % 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 Senvest Capital and its competitors. According to the industry distribution chart, Senvest Capital ranks #999999 out of 628 companies in the Asset Management industry.
Is Senvest Capital's ROC (Joel Greenblatt) % too high?
Senvest Capital's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Senvest Capital ranks #999999 out of 628 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Senvest Capital has a GF Score™ of 51/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Senvest Capital's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Senvest Capital ranks #999999 out of 628 companies for ROC (Joel Greenblatt) %. This places Senvest Capital in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.66. 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 63.66, 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 Senvest Capital and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Senvest Capital'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 Senvest Capital stock overvalued right now?
Based on GuruFocus' analysis, Senvest Capital (FRA:0SC) is currently considered Significantly Undervalued. The stock's GF Value™ is €428.84, compared to a current price of €238.00 — trading 44.5% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. Senvest Capital's overall GF Score™ is 51/100 with 3 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 Senvest Capital (FRA:0SC), the current ROC (Joel Greenblatt) % is % 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 Senvest Capital (FRA:0SC) Overvalued in 2026?

Based on GuruFocus' analysis, Senvest Capital stock appears to be undervalued. The current stock price of €238.00 is trading 44.5% below its estimated GF Value™ of €428.84. GuruFocus considers Senvest Capital to be Significantly Undervalued.

Key valuation signals for FRA:0SC:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: €428.84 vs. price of €238.00 (44.5% below fair value)
  • GF Score™: 51/100 with 3 warning signs

No single metric tells the full story. See the FRA:0SC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Senvest Capital Business Description

Other Exchanges SVCTF:USASEC:Canada
Address 1000 Sherbrooke Street West, Suite 2400, Montreal, QC, CAN, H3A 3G4
Senvest Capital Inc holds and manages a portfolio of equity and real estate investments that are located predominantly in the United States. Its investments in both publicly traded and privately-held companies are mainly carried out through Senvest International, while its investments in real estate are mainly carried out through PPI, Senvest Argentina, and Senvest Equities. The company also provides services to the two Funds which are targeted toward institutions and high net worth individuals. Its real estate holdings are located mainly in the United States. The company operates in USA, Canada, European Union,. and Others. Majority of revenue from USA.
51GF Score

Get the complete analysis for FRA:0SC

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

€238.00
Price
€428.84
GF Value