Amicorp FS (UK) (LSE:AMIF) ROC (Joel Greenblatt) %: -130.67% (As of Dec. 2025)

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LSE:AMIF Amicorp FS (UK) PLC LSE:AMIF
64 GF Score
Price $0.83
GF Value $1.93
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Amicorp FS (UK) ROC (Joel Greenblatt) %?

Amicorp FS (UK) LSE:AMIF 64 ROC (Joel Greenblatt) % is -130.67% as of Dec. 2025. GuruFocus rates LSE:AMIF with a GF Score™ of 64/100 and a GF Value™ of $1.93 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 626 Asset Management companies, Amicorp FS (UK) ranks better than 69.97% 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. Amicorp FS (UK)'s annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -130.67%.

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

LSE:AMIF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 106.47   Med: 221.42   Max: 517.73
Current: 355.19

During the past 6 years, Amicorp FS (UK)'s highest ROC (Joel Greenblatt) % was 517.73%. The lowest was 106.47%. And the median was 221.42%.

LSE:AMIF's ROC (Joel Greenblatt) % is ranked better than
69.97% of 626 companies
in the Asset Management industry
Industry Median: 66.175 vs LSE:AMIF: 355.19

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


Amicorp FS (UK)  (LSE:AMIF) 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.


Amicorp FS (UK) ROC (Joel Greenblatt) % Related Terms


Amicorp FS (UK) ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Amicorp FS (UK)'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.

Amicorp FS (UK) ROC (Joel Greenblatt) % Chart

Amicorp FS (UK) Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial 0.00 517.73 136.61 106.47 306.23

Amicorp FS (UK) Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC (Joel Greenblatt) % Get a 7-Day Free Trial -110.38 363.59 -98.63 617.37 -130.67

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

For the Asset Management subindustry, Amicorp FS (UK)'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.


Amicorp FS (UK) ROC (Joel Greenblatt) % vs Asset Management Industry

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

* The bar in red indicates where Amicorp FS (UK)'s ROC (Joel Greenblatt) % falls into.


LSE:AMIF
64GF Score
Amicorp FS (UK) PLC LSE:AMIF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amicorp FS (UK) 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)
=(2.19 + 0 + 0) - (1.246 + 0 + 1.248)
=-0.304

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(3.778 + 0 + 0.617) - (2.919 + 0 + 1.559)
=-0.083000000000001

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Amicorp FS (UK) 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 )
=-0.458/( ( (0.419 + max(-0.304, 0)) + (0.282 + max(-0.083000000000001, 0)) )/ 2 )
=-0.458/( ( 0.419 + 0.282 )/ 2 )
=-0.458/0.3505
=-130.67 %

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 -130.67% mean?
Amicorp FS (UK) (LSE:AMIF) has a ROC (Joel Greenblatt) % of -130.67% 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 Amicorp FS (UK) and its competitors. Over the past decade, Amicorp FS (UK)'s ROC (Joel Greenblatt) % has ranged from 106.47 to 517.73. According to the industry distribution chart, Amicorp FS (UK) ranks #188 out of 626 companies in the Asset Management industry, placing it in the top 30%.
Is Amicorp FS (UK)'s ROC (Joel Greenblatt) % too high?
Amicorp FS (UK)'s current ROC (Joel Greenblatt) % is -130.67%. Over the past 10 years, this metric has ranged from a low of 106.47 to a high of 517.73. Based on the distribution chart, Amicorp FS (UK) ranks #188 out of 626 companies in the Asset Management industry, which is above the industry midpoint. Overall, Amicorp FS (UK) has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Amicorp FS (UK)'s ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Amicorp FS (UK) ranks #188 out of 626 companies for ROC (Joel Greenblatt) %. This puts Amicorp FS (UK) in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 66.18. Historically, Amicorp FS (UK)'s own ROC (Joel Greenblatt) % has ranged from 106.47 to 517.73 over the past decade. 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 66.18, 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. 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 Amicorp FS (UK) and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 66.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amicorp FS (UK)'s current ROC (Joel Greenblatt) % is -130.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amicorp FS (UK) stock overvalued right now?
Based on GuruFocus' analysis, Amicorp FS (UK) (LSE:AMIF) is currently considered Significantly Undervalued. The stock's GF Value™ is $1.93, compared to a current price of $0.83 — trading 57.3% below its estimated fair value. The current ROC (Joel Greenblatt) % is -130.67%. Amicorp FS (UK)'s overall GF Score™ is 64/100 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 Amicorp FS (UK) (LSE:AMIF), the current ROC (Joel Greenblatt) % is -130.67% 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 Amicorp FS (UK) (LSE:AMIF) Overvalued in 2026?

Based on GuruFocus' analysis, Amicorp FS (UK) stock appears to be undervalued. The current stock price of $0.83 is trading 57.3% below its estimated GF Value™ of $1.93. GuruFocus considers Amicorp FS (UK) to be Significantly Undervalued.

Key valuation signals for LSE:AMIF:

  • ROC (Joel Greenblatt) %: -130.67%
  • GF Value™: $1.93 vs. price of $0.83 (57.3% below fair value)
  • GF Score™: 64/100 with 3 warning signs

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


Amicorp FS (UK) Business Description

Address 5 Lloyd\'s Avenue, 3rd Floor, London, GBR, EC3N 3AE
Amicorp FS (UK) PLC is an international specialist fund services group that works with a broad mix of clients including institutional investors, fund managers (private equity, venture capital and hedge funds) as well as family offices to provide a suite of specialist services across markets. It provides fund administration services, regulatory reporting, fiduciary services and multi-faceted business support alternatives for hedge funds, private equity funds and family offices investing in listed or unlisted equities, financial instruments, projects, real estate and various asset classes locally or globally. It also offers administration and fiduciary services to special purpose vehicles associated with fund structures or entities with passive investment on financial instruments.
64GF Score

Get the complete analysis for LSE:AMIF

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

$0.83
Price
$1.93
GF Value