Minco Capital (FRA:MI5) ROC (Joel Greenblatt) %: -4,196.08% (As of Mar. 2026)

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FRA:MI5 Minco Capital Corp FRA:MI5
28 GF Score
Price €0.09
! 3 Warning Signs
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What is Minco Capital ROC (Joel Greenblatt) %?

Minco Capital FRA:MI5 +1.71% 28 ROC (Joel Greenblatt) % is -4,196.08% as of Mar. 2026. GuruFocus rates FRA:MI5 with a GF Score™ of 28/100. The stock has 3 warning signs investors should review. Among 629 Asset Management companies, Minco Capital ranks better than 91.89% 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. Minco Capital's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -4,196.08%.

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

FRA:MI5' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -10077.17   Med: -574.87   Max: 4521.15
Current: 3750

During the past 13 years, Minco Capital's highest ROC (Joel Greenblatt) % was 4521.15%. The lowest was -10077.17%. And the median was -574.87%.

FRA:MI5's ROC (Joel Greenblatt) % is ranked better than
91.89% of 629 companies
in the Asset Management industry
Industry Median: 63.35 vs FRA:MI5: 3750.00

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


Minco Capital  (FRA:MI5) 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.


Minco Capital ROC (Joel Greenblatt) % Related Terms


Minco Capital ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Minco Capital'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.

Minco Capital ROC (Joel Greenblatt) % Chart

Minco Capital 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 -630.42 -528.27 -381.89 -272.25 4,312.59

Minco Capital 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 649.35 2,269.39 3,175.94 13,354.95 -4,196.08

FRA:MI5 vs BLK, BX, KKR: ROC (Joel Greenblatt) % Comparison

For the Asset Management subindustry, Minco Capital'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.


Minco Capital ROC (Joel Greenblatt) % vs Asset Management Industry

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

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


FRA:MI5
28GF Score
Minco Capital Corp FRA:MI5
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Minco Capital 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)
=(0.001 + 0 + 0.013) - (0.037 + 0 + 0)
=-0.023

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.003 + 0 + 0.0099999999999998) - (0.064 + 0 + 0)
=-0.051

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Minco Capital 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 )
=-2.14/( ( (0.053 + max(-0.023, 0)) + (0.049 + max(-0.051, 0)) )/ 2 )
=-2.14/( ( 0.053 + 0.049 )/ 2 )
=-2.14/0.051
=-4,196.08 %

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 -4,196.08% mean?
Minco Capital (FRA:MI5) has a ROC (Joel Greenblatt) % of -4,196.08% 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 Minco Capital and its competitors. According to the industry distribution chart, Minco Capital ranks #51 out of 629 companies in the Asset Management industry, placing it in the top 8.1%.
Is Minco Capital's ROC (Joel Greenblatt) % too high?
Minco Capital's current ROC (Joel Greenblatt) % is -4,196.08%. Based on the distribution chart, Minco Capital ranks #51 out of 629 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Minco Capital has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Minco Capital's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Minco Capital ranks #51 out of 629 companies for ROC (Joel Greenblatt) %. This places Minco Capital in the top 8% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 63.35. 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 63.35, based on 629 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 Minco Capital and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Minco Capital's current ROC (Joel Greenblatt) % is -4,196.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Minco Capital stock overvalued right now?
Minco Capital (FRA:MI5) has a current ROC (Joel Greenblatt) % of -4,196.08%. The current ROC (Joel Greenblatt) % is -4,196.08%. Minco Capital's overall GF Score™ is 28/100 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 Minco Capital (FRA:MI5), the current ROC (Joel Greenblatt) % is -4,196.08% 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.

Minco Capital Business Description

Other Exchanges MGHCF:USAMMM:Canada
Address No. 2060 - 1055 West Georgia Street, PO Box 11176, Vancouver, BC, CAN, V6E 3R5
Minco Capital Corp is focused on utilizing its working capital position, industry contacts and internal expertise to identify, evaluate and invest in assets that have the capacity to generate returns and growth. The company invests in publicly traded and privately held corporations as well as taking indirect and direct ownership stakes in resource projects. Its types of investments may include common shares, preferred shares, warrants, royalties, convertible debentures, bridge loans, and other investment vehicles. It has one segment which is the acquisition and sale of investments in other companies.
28GF Score

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

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