Amplitude Energy (FRA:CDP0) ROC (Joel Greenblatt) %: 14.88% (As of Dec. 2025)

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FRA:CDP0 Amplitude Energy Ltd FRA:CDP0
67 GF Score
Price €0.92
GF Value €1.38
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Amplitude Energy ROC (Joel Greenblatt) %?

Amplitude Energy FRA:CDP0 67 ROC (Joel Greenblatt) % is 14.88% as of Dec. 2025. GuruFocus rates FRA:CDP0 with a GF Score™ of 67/100 and a GF Value™ of €1.38 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 998 Oil & Gas companies, Amplitude Energy ranks worse than 60.42% 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. Amplitude Energy's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 14.88%.

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

FRA:CDP0' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -20.65   Med: -2.36   Max: 8.53
Current: 4.56

During the past 13 years, Amplitude Energy's highest ROC (Joel Greenblatt) % was 8.53%. The lowest was -20.65%. And the median was -2.36%.

FRA:CDP0's ROC (Joel Greenblatt) % is ranked worse than
60.42% of 998 companies
in the Oil & Gas industry
Industry Median: 8.43 vs FRA:CDP0: 4.56

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


Amplitude Energy  (FRA:CDP0) 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.


Amplitude Energy ROC (Joel Greenblatt) % Related Terms


Amplitude Energy ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Amplitude Energy'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.

Amplitude Energy ROC (Joel Greenblatt) % Chart

Amplitude Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.59 -1.17 -7.59 -8.40 1.29

Amplitude Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 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 -18.58 -2.94 8.88 -5.80 14.88

FRA:CDP0 vs COP, EOG, FANG: ROC (Joel Greenblatt) % Comparison

For the Oil & Gas E&P subindustry, Amplitude Energy'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.


Amplitude Energy ROC (Joel Greenblatt) % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Amplitude Energy's ROC (Joel Greenblatt) % distribution charts can be found below:

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


FRA:CDP0
67GF Score
Amplitude Energy Ltd FRA:CDP0
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amplitude Energy 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)
=(6.269 + 3.512 + 4.58) - (22.471 + 0 + 15.711)
=-23.821

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(23.638 + 3.409 + 0) - (13.024 + 0 + 6.64)
=7.383

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Amplitude Energy 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 )
=57.886/( ( (524.397 + max(-23.821, 0)) + (246.446 + max(7.383, 0)) )/ 2 )
=57.886/( ( 524.397 + 253.829 )/ 2 )
=57.886/389.113
=14.88 %

Note: The EBIT data used here is two times the semi-annual (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 14.88% mean?
Amplitude Energy (FRA:CDP0) has a ROC (Joel Greenblatt) % of 14.88% 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 Amplitude Energy and its competitors. According to the industry distribution chart, Amplitude Energy ranks #603 out of 998 companies in the Oil & Gas industry, placing it in the top 60.4%.
Is Amplitude Energy's ROC (Joel Greenblatt) % too high?
Amplitude Energy's current ROC (Joel Greenblatt) % is 14.88%. The Oil & Gas industry median ROC (Joel Greenblatt) % is 8.43. Amplitude Energy's value of 14.88% is 76.5% above this industry median. Based on the distribution chart, Amplitude Energy ranks #603 out of 998 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Amplitude Energy has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Amplitude Energy's ROC (Joel Greenblatt) % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Amplitude Energy ranks #603 out of 998 companies for ROC (Joel Greenblatt) %. This places Amplitude Energy in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 8.43. Amplitude Energy's value of 14.88% is 76.5% 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 Oil & Gas company?
The median ROC (Joel Greenblatt) % among Oil & Gas companies is 8.43, based on 998 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. Amplitude Energy's current ROC (Joel Greenblatt) % of 14.88% is 76.5% 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 Amplitude Energy and its competitors. For the Oil & Gas industry, the median ROC (Joel Greenblatt) % is 8.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amplitude Energy's current ROC (Joel Greenblatt) % is 14.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amplitude Energy stock overvalued right now?
Based on GuruFocus' analysis, Amplitude Energy (FRA:CDP0) is currently considered Possible Value Trap. The stock's GF Value™ is €1.38, compared to a current price of €0.92 — trading 33.7% below its estimated fair value. The current ROC (Joel Greenblatt) % is 14.88% and 76.5% above the Oil & Gas industry median of 8.43. Amplitude Energy's overall GF Score™ is 67/100 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 Amplitude Energy (FRA:CDP0), the current ROC (Joel Greenblatt) % is 14.88% 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 Amplitude Energy (FRA:CDP0) Overvalued in 2026?

Based on GuruFocus' analysis, Amplitude Energy stock appears to be undervalued. The current stock price of €0.92 is trading 33.7% below its estimated GF Value™ of €1.38. GuruFocus considers Amplitude Energy to be Possible Value Trap.

Key valuation signals for FRA:CDP0:

  • ROC (Joel Greenblatt) %: 14.88%
  • GF Value™: €1.38 vs. price of €0.92 (33.7% below fair value)
  • GF Score™: 67/100 with 5 warning signs
  • Industry Position: 76.5% above the Oil & Gas median (#603 of 998)

No single metric tells the full story. See the FRA:CDP0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Amplitude Energy Business Description

Industry EnergyOil & Gas
Other Exchanges COPJF:USAAEL:Australia
Address 55 Currie Street, Level 11, Adelaide, SA, AUS, 5000
Amplitude Energy Ltd is engaged in exploring, developing, and producing natural gas and to produce low-cost oil. It is an exploration and production company that generates revenue from gas supply to Southeast Australia and low-cost Cooper Basin oil production. The company holds a portfolio of gas supply contracts and it has gas-focused acreage and assets in the Southeast Australian energy sector, including well-located reserves and resources in the Otway and Gippsland basins.
67GF Score

Get the complete analysis for FRA:CDP0

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

€0.92
Price
€1.38
GF Value