CQS Natural Resources Growth andome (LSE:CYN) ROC (Joel Greenblatt) %: % (As of Dec. 2025)


LSE:CYN CQS Natural Resources Growth and Income PLC LSE:CYN
51 GF Score
Price £3.33
GF Value £1.14
Valuation Significantly Overvalued
! 2 Warning Signs
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What is CQS Natural Resources Growth andome ROC (Joel Greenblatt) %?

CQS Natural Resources Growth andome LSE:CYN +0.30% 51 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates LSE:CYN with a GF Score™ of 51/100 and a GF Value™ of £1.14 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 628 Asset Management companies, CQS Natural Resources Growth andome ranks worse than 159235.51% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

LSE:CYN
51GF Score
CQS Natural Resources Growth and Income PLC LSE:CYN
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
CQS Natural Resources Growth andome (LSE:CYN) has a ROC (Joel Greenblatt) % of % 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 CQS Natural Resources Growth andome and its competitors. According to the industry distribution chart, CQS Natural Resources Growth andome ranks #999999 out of 628 companies in the Asset Management industry.
Is CQS Natural Resources Growth andome's ROC (Joel Greenblatt) % too high?
CQS Natural Resources Growth andome's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, CQS Natural Resources Growth andome ranks #999999 out of 628 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, CQS Natural Resources Growth andome has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CQS Natural Resources Growth andome's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, CQS Natural Resources Growth andome ranks #999999 out of 628 companies for ROC (Joel Greenblatt) %. This places CQS Natural Resources Growth andome in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 64.34. 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 64.34, based on 628 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 CQS Natural Resources Growth andome and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 64.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CQS Natural Resources Growth andome's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CQS Natural Resources Growth andome stock overvalued right now?
Based on GuruFocus' analysis, CQS Natural Resources Growth andome (LSE:CYN) is currently considered Significantly Overvalued. The stock's GF Value™ is £1.14, compared to a current price of £3.33 — trading 192.1% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. CQS Natural Resources Growth andome's overall GF Score™ is 51/100 with 2 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 CQS Natural Resources Growth andome (LSE:CYN), the current ROC (Joel Greenblatt) % is % 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 CQS Natural Resources Growth andome (LSE:CYN) Overvalued in 2026?

Based on GuruFocus' analysis, CQS Natural Resources Growth andome stock appears to be overvalued. The current stock price of £3.33 is trading 192.1% above its estimated GF Value™ of £1.14. GuruFocus considers CQS Natural Resources Growth andome to be Significantly Overvalued.

Key valuation signals for LSE:CYN:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: £1.14 vs. price of £3.33 (192.1% above fair value)
  • GF Score™: 51/100 with 2 warning signs

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

CQS Natural Resources Growth andome Business Description

Address 25 Southampton Buildings, London, GBR, WC2A 1AL
CQS Natural Resources Growth and Income PLC is an investment company. Its objective is to provide shareholders with capital growth and income predominantly from a portfolio of mining and resource equities, as well as mining, resource, and industrial fixed-interest securities. The company invests across the portfolio, including gold, copper, base metals, uranium, oil and gas, silver, shipping, coal, diversified minerals, lithium, palm oil, iron ore, fixed-interest securities, and preference shares.
51GF Score

Get the complete analysis for LSE:CYN

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

£3.33
Price
£1.14
GF Value