GunsyndFRA:5AV ROC (Joel Greenblatt) % is 137.77% as of Jan. 2026. The stock has 1 warning sign investors should review. Among 627 Asset Management companies, Gunsynd ranks better than 53.75% 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. Gunsynd's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2026 was 137.77%.
The historical rank and industry rank for Gunsynd's ROC (Joel Greenblatt) % or its related term are showing as below:
FRA:5AV'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -9245.45 Med: -5845.45 Max: 88.54
Current: 88.54
During the past 13 years, Gunsynd's highest ROC (Joel Greenblatt) % was 88.54%. The lowest was -9245.45%. And the median was -5845.45%.
FRA:5AV's ROC (Joel Greenblatt) % is ranked better than 53.75% of 627
companies
in the Asset Management industry
Industry Median: 63.97
vs FRA:5AV: 88.54
Gunsynd's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.
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.
The historical data trend for Gunsynd'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.
FRA:5AV vs BLK, BX, KKR: ROC (Joel Greenblatt) % Comparison
For the Asset Management subindustry, Gunsynd'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.
Gunsynd ROC (Joel Greenblatt) % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Gunsynd's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Gunsynd's ROC (Joel Greenblatt) % falls into.
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:
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.
Note:
The EBIT data used here is two times the semi-annual (Jan. 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 137.77% mean?
Gunsynd (FRA:5AV) has a ROC (Joel Greenblatt) % of 137.77% as of Jan. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Gunsynd and its competitors. According to the industry distribution chart, Gunsynd ranks #290 out of 627 companies in the Asset Management industry, placing it in the top 46.3%.
Is Gunsynd's ROC (Joel Greenblatt) % too high?
Gunsynd's current ROC (Joel Greenblatt) % is 137.77%. The Asset Management industry median ROC (Joel Greenblatt) % is 63.97. Gunsynd's value of 137.77% is 115.4% above this industry median. Based on the distribution chart, Gunsynd ranks #290 out of 627 companies in the Asset Management industry, which is above the industry midpoint.
How does Gunsynd's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Gunsynd ranks #290 out of 627 companies for ROC (Joel Greenblatt) %. This puts Gunsynd in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 63.97. Gunsynd's value of 137.77% is 115.4% above this benchmark. 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 63.97, based on 627 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. Gunsynd's current ROC (Joel Greenblatt) % of 137.77% is 115.4% 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 Gunsynd and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gunsynd's current ROC (Joel Greenblatt) % is 137.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gunsynd stock overvalued right now?
Gunsynd (FRA:5AV) has a current ROC (Joel Greenblatt) % of 137.77%. The current ROC (Joel Greenblatt) % is 137.77% and 115.4% above the Asset Management industry median of 63.97. 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 Gunsynd (FRA:5AV), the current ROC (Joel Greenblatt) % is 137.77% as of Jan. 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.
Gunsynd PLC is an investment company. Its investing policy is to invest in or acquire companies or projects within the natural resources sector and life sciences sector, focusing on but not limited to, plant-based nutrition and environmentally friendly alternatives to food sources. The alcohol beverage sector is also within its focus, emphasizing but not limited to, ingredients used in the production of such beverages, including sugar cane, agave, and molasses, There is only one operating segment of the company-investment activities. The geographic focus of the company will be Europe, Australia, the U.S., and the Caribbean.
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