LTRCF (The Lottery) ROC (Joel Greenblatt) %: 388.18% (As of Dec. 2025) — Near Median


LTRCF The Lottery Corp Ltd LTRCF
65 GF Score
Price $3.80
GF Value $3.63
! 5 Warning Signs
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What is The Lottery ROC (Joel Greenblatt) %?

The Lottery LTRCF 65 ROC (Joel Greenblatt) % is 388.18% as of Dec. 2025, which is 2% above its 10-year median of 379.83. GuruFocus rates LTRCF with a GF Score™ of 65/100 and a GF Value™ of $3.63. The stock has 5 warning signs investors should review. Among 843 Travel & Leisure companies, The Lottery ranks better than 96.32% 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. The Lottery's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 388.18%.

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

LTRCF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 335.91   Med: 379.83   Max: 448.35
Current: 410.8

During the past 4 years, The Lottery's highest ROC (Joel Greenblatt) % was 448.35%. The lowest was 335.91%. And the median was 379.83%.

LTRCF's ROC (Joel Greenblatt) % is ranked better than
96.32% of 843 companies
in the Travel & Leisure industry
Industry Median: 10.04 vs LTRCF: 410.80

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


The Lottery  (OTCPK:LTRCF) 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.


The Lottery ROC (Joel Greenblatt) % Related Terms


The Lottery ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for The Lottery'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.

The Lottery ROC (Joel Greenblatt) % Chart

The Lottery Annual Data
Trend Jun22 Jun23 Jun24 Jun25
ROC (Joel Greenblatt) %
345.06 327.96 446.03 410.57

The Lottery Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only 451.05 459.06 411.02 442.37 388.18

LTRCF vs FLUT, DKNG, SGHC: ROC (Joel Greenblatt) % Comparison

For the Gambling subindustry, The Lottery'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.


The Lottery ROC (Joel Greenblatt) % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, The Lottery's ROC (Joel Greenblatt) % distribution charts can be found below:

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


LTRCF
65GF Score
The Lottery Corp Ltd LTRCF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Lottery 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)
=(12.37 + 0 + 114.91) - (580.859 + 21.289 + 83.855)
=-558.723

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(52.425 + 0 + 105.249) - (593.223 + 8.904 + 95.481)
=-539.934

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of The Lottery 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 )
=420.996/( ( (104.883 + max(-558.723, 0)) + (112.027 + max(-539.934, 0)) )/ 2 )
=420.996/( ( 104.883 + 112.027 )/ 2 )
=420.996/108.455
=388.18 %

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 388.18% mean?
The Lottery (LTRCF) has a ROC (Joel Greenblatt) % of 388.18% 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 The Lottery and its competitors. This is near median its historical median of 379.83. Over the past decade, The Lottery's ROC (Joel Greenblatt) % has ranged from 335.91 to 448.35. According to the industry distribution chart, The Lottery ranks #31 out of 843 companies in the Travel & Leisure industry, placing it in the top 3.7%.
Is The Lottery's ROC (Joel Greenblatt) % too high?
The Lottery's current ROC (Joel Greenblatt) % of 388.18% is near median its 10-year median of 379.83. Over the past 10 years, this metric has ranged from a low of 335.91 to a high of 448.35. The Travel & Leisure industry median ROC (Joel Greenblatt) % is 10.04. The Lottery's value of 388.18% is 3766.3% above this industry median. Based on the distribution chart, The Lottery ranks #31 out of 843 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, The Lottery has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does The Lottery's ROC (Joel Greenblatt) % compare to FLUT and DKNG?
According to the Travel & Leisure industry distribution chart, The Lottery ranks #31 out of 843 companies for ROC (Joel Greenblatt) %. This places The Lottery in the top 4% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 10.04. The Lottery's value of 388.18% is 3766.3% above this benchmark. Historically, The Lottery's own ROC (Joel Greenblatt) % has ranged from 335.91 to 448.35 over the past decade. While the company's 10-year median is 379.83 vs. the industry median of 10.04, The Lottery 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 a Travel & Leisure company?
The median ROC (Joel Greenblatt) % among Travel & Leisure companies is 10.04, based on 843 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. The Lottery's current ROC (Joel Greenblatt) % of 388.18% is 3766.3% 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 The Lottery and its competitors. For the Travel & Leisure industry, the median ROC (Joel Greenblatt) % is 10.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Lottery's current ROC (Joel Greenblatt) % is 388.18%, which is near median its own 10-year median of 379.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Lottery stock overvalued right now?
The Lottery (LTRCF) has a current ROC (Joel Greenblatt) % of 388.18%. The stock's GF Value™ is $3.63, compared to a current price of $3.80 — trading 4.5% above its estimated fair value. The current ROC (Joel Greenblatt) % is 388.18%, which is near median its 10-year median of 379.83 and 3766.3% above the Travel & Leisure industry median of 10.04. The Lottery's overall GF Score™ is 65/100 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 The Lottery (LTRCF), the current ROC (Joel Greenblatt) % is 388.18% 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 The Lottery (LTRCF) Overvalued in 2026?

Based on GuruFocus' analysis, The Lottery stock appears to be overvalued. The current stock price of $3.80 is trading 4.5% above its estimated GF Value™ of $3.63.

Key valuation signals for LTRCF:

  • ROC (Joel Greenblatt) %: 388.18% (near median its 10-year median of 379.83)
  • GF Value™: $3.63 vs. price of $3.80 (4.5% above fair value)
  • GF Score™: 65/100 with 5 warning signs
  • Industry Position: 3766.3% above the Travel & Leisure median (#31 of 843)

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


The Lottery Business Description

Other Exchanges TLC:Australia
Address 180 Ann Street, Level 8, Brisbane, QLD, AUS, 4000
The Lottery Corporation is Australia's largest provider of lottery, keno, and instant-scratch products, with long-dated and/or exclusive licenses for the lottery in all Australian states and territories except Western Australia, and in most states and territories for keno. Lottery Corp has a distribution network of more than 3,800 franchised retailers that sell instant-scratch and lottery products through vendors such as newsstands, gas stations, pharmacies, and convenience stores, as well as online sales. Keno is sold in over 3,400 bars and clubs.
65GF Score

Get the complete analysis for LTRCF

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

$3.80
Price
$3.63
GF Value