IMMFF (Omni Bridgeway) ROC (Joel Greenblatt) %: 1,986.24% (As of Dec. 2025) — 13375% Above Median


IMMFF Omni Bridgeway Ltd IMMFF
66 GF Score
Price $1.17
GF Value $1.31
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Omni Bridgeway ROC (Joel Greenblatt) %?

Omni Bridgeway IMMFF +23.94% 66 ROC (Joel Greenblatt) % is 1,986.24% as of Dec. 2025, which is 13375% above its 10-year median of 14.74. GuruFocus rates IMMFF with a GF Score™ of 66/100 and a GF Value™ of $1.31 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 626 Asset Management companies, Omni Bridgeway ranks better than 70.45% 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. Omni Bridgeway's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 1,986.24%.

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

IMMFF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2943.05   Med: 14.74   Max: 3502.4
Current: 342.2

During the past 13 years, Omni Bridgeway's highest ROC (Joel Greenblatt) % was 3502.40%. The lowest was -2943.05%. And the median was 14.74%.

IMMFF's ROC (Joel Greenblatt) % is ranked better than
70.45% of 626 companies
in the Asset Management industry
Industry Median: 62.7 vs IMMFF: 342.20

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


Omni Bridgeway  (OTCPK:IMMFF) 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.


Omni Bridgeway ROC (Joel Greenblatt) % Related Terms


Omni Bridgeway ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Omni Bridgeway'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.

Omni Bridgeway ROC (Joel Greenblatt) % Chart

Omni Bridgeway 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 -40.53 -1.70 -7.43 31.07 3,462.70

Omni Bridgeway 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 155.95 -164.15 18.12 390.38 1,986.24

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

For the Asset Management subindustry, Omni Bridgeway'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.


Omni Bridgeway ROC (Joel Greenblatt) % vs Asset Management Industry

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

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


IMMFF
66GF Score
Omni Bridgeway Ltd IMMFF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Omni Bridgeway 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)
=(40.311 + 0 + 2.981) - (74.711 + 3.569 + 21.553)
=-56.541

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(12.8 + 0 + 2.77) - (81.182 + 10.781 + 3.276)
=-79.669

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Omni Bridgeway 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 )
=143.456/( ( (7.96 + max(-56.541, 0)) + (6.485 + max(-79.669, 0)) )/ 2 )
=143.456/( ( 7.96 + 6.485 )/ 2 )
=143.456/7.2225
=1,986.24 %

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 1,986.24% mean?
Omni Bridgeway (IMMFF) has a ROC (Joel Greenblatt) % of 1,986.24% 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 Omni Bridgeway and its competitors. This is 13375% above median its historical median of 14.74. According to the industry distribution chart, Omni Bridgeway ranks #185 out of 626 companies in the Asset Management industry, placing it in the top 29.6%.
Is Omni Bridgeway's ROC (Joel Greenblatt) % too high?
Omni Bridgeway's current ROC (Joel Greenblatt) % of 1,986.24% is 13375% above median its 10-year median of 14.74. The Asset Management industry median ROC (Joel Greenblatt) % is 62.70. Omni Bridgeway's value of 1,986.24% is 3067.8% above this industry median. Based on the distribution chart, Omni Bridgeway ranks #185 out of 626 companies in the Asset Management industry, which is above the industry midpoint. Overall, Omni Bridgeway has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Omni Bridgeway's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Omni Bridgeway ranks #185 out of 626 companies for ROC (Joel Greenblatt) %. This puts Omni Bridgeway in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 62.70. Omni Bridgeway's value of 1,986.24% is 3067.8% above this benchmark. While the company's 10-year median is 14.74 vs. the industry median of 62.70, Omni Bridgeway 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 an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 62.70, based on 626 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. Omni Bridgeway's current ROC (Joel Greenblatt) % of 1,986.24% is 3067.8% 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 Omni Bridgeway and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 62.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Omni Bridgeway's current ROC (Joel Greenblatt) % is 1,986.24%, which is 13375% above median its own 10-year median of 14.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omni Bridgeway stock overvalued right now?
Based on GuruFocus' analysis, Omni Bridgeway (IMMFF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.31, compared to a current price of $1.17 — trading 11.1% below its estimated fair value. The current ROC (Joel Greenblatt) % is 1,986.24%, which is 13375% above median its 10-year median of 14.74 and 3067.8% above the Asset Management industry median of 62.70. Omni Bridgeway's overall GF Score™ is 66/100 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 Omni Bridgeway (IMMFF), the current ROC (Joel Greenblatt) % is 1,986.24% 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 Omni Bridgeway (IMMFF) Overvalued in 2026?

Based on GuruFocus' analysis, Omni Bridgeway stock appears to be undervalued. The current stock price of $1.17 is trading 11.1% below its estimated GF Value™ of $1.31. GuruFocus considers Omni Bridgeway to be Modestly Undervalued.

Key valuation signals for IMMFF:

  • ROC (Joel Greenblatt) %: 1,986.24% (13375% above median its 10-year median of 14.74)
  • GF Value™: $1.31 vs. price of $1.17 (11.1% below fair value)
  • GF Score™: 66/100 with 5 warning signs
  • Industry Position: 3067.8% above the Asset Management median (#185 of 626)

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


Omni Bridgeway Business Description

Other Exchanges MXG1:GermanyOBL:Australia
Address 35 Clarence Street, Level 7, Sydney, NSW, AUS, 2000
Omni Bridgeway Ltd investigates, manages, and funds litigation claims in Australia. The company's practice areas include commercial litigation, funding for insolvency, class actions, and arbitration. Its segment includes Americas, APAC and EMEA. The company generates maximum revenue from the APAC segment.
66GF Score

Get the complete analysis for IMMFF

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

$1.17
Price
$1.31
GF Value