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Santierul Naval OrsovaLTS:0G2P 66 ROC (Joel Greenblatt) % is 42.65% as of Mar. 2026, which is 1516% above its 10-year median of 2.64. GuruFocus rates LTS:0G2P with a GF Score™ of 66/100 and a GF Value™ of lei1.91. The stock has 4 warning signs investors should review. Among 358 Aerospace & Defense companies, Santierul Naval Orsova ranks better than 66.2% 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. Santierul Naval Orsova's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 42.65%.
The historical rank and industry rank for Santierul Naval Orsova's ROC (Joel Greenblatt) % or its related term are showing as below:
LTS:0G2P'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -7.16 Med: 2.64 Max: 25.07
Current: 25.07
During the past 13 years, Santierul Naval Orsova's highest ROC (Joel Greenblatt) % was 25.07%. The lowest was -7.16%. And the median was 2.64%.
LTS:0G2P's ROC (Joel Greenblatt) % is ranked better than 66.2% of 358
companies
in the Aerospace & Defense industry
Industry Median: 10.72
vs LTS:0G2P: 25.07
Santierul Naval Orsova's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.
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.
Santierul Naval Orsova ROC (Joel Greenblatt) % Related Terms
Santierul Naval Orsova ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Santierul Naval Orsova'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.
LTS:0G2P vs SPCX, GE, RTX: ROC (Joel Greenblatt) % Comparison
For the Aerospace & Defense subindustry, Santierul Naval Orsova'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.
Santierul Naval Orsova ROC (Joel Greenblatt) % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Santierul Naval Orsova's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Santierul Naval Orsova's ROC (Joel Greenblatt) % falls into.
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:
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.
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 42.65% mean?
Santierul Naval Orsova (LTS:0G2P) has a ROC (Joel Greenblatt) % of 42.65% 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 Santierul Naval Orsova and its competitors. This is 1516% above median its historical median of 2.64. According to the industry distribution chart, Santierul Naval Orsova ranks #121 out of 358 companies in the Aerospace & Defense industry, placing it in the top 33.8%.
Is Santierul Naval Orsova's ROC (Joel Greenblatt) % too high?
Santierul Naval Orsova's current ROC (Joel Greenblatt) % of 42.65% is 1516% above median its 10-year median of 2.64. The Aerospace & Defense industry median ROC (Joel Greenblatt) % is 10.72. Santierul Naval Orsova's value of 42.65% is 297.9% above this industry median. Based on the distribution chart, Santierul Naval Orsova ranks #121 out of 358 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Santierul Naval Orsova has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Santierul Naval Orsova's ROC (Joel Greenblatt) % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Santierul Naval Orsova ranks #121 out of 358 companies for ROC (Joel Greenblatt) %. This puts Santierul Naval Orsova in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 10.72. Santierul Naval Orsova's value of 42.65% is 297.9% above this benchmark. While the company's 10-year median is 2.64 vs. the industry median of 10.72, Santierul Naval Orsova 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 Aerospace & Defense company?
The median ROC (Joel Greenblatt) % among Aerospace & Defense companies is 10.72, based on 358 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. Santierul Naval Orsova's current ROC (Joel Greenblatt) % of 42.65% is 297.9% 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 Santierul Naval Orsova and its competitors. For the Aerospace & Defense industry, the median ROC (Joel Greenblatt) % is 10.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Santierul Naval Orsova's current ROC (Joel Greenblatt) % is 42.65%, which is 1516% above median its own 10-year median of 2.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Santierul Naval Orsova stock overvalued right now?
Santierul Naval Orsova (LTS:0G2P) has a current ROC (Joel Greenblatt) % of 42.65%. The stock's GF Value™ is lei1.91, compared to a current price of lei6.30 — trading 229.8% above its estimated fair value. The current ROC (Joel Greenblatt) % is 42.65%, which is 1516% above median its 10-year median of 2.64 and 297.9% above the Aerospace & Defense industry median of 10.72. Santierul Naval Orsova's overall GF Score™ is 66/100 with 4 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 Santierul Naval Orsova (LTS:0G2P), the current ROC (Joel Greenblatt) % is 42.65% 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.
Is Santierul Naval Orsova (LTS:0G2P) Overvalued in 2026?
Based on GuruFocus' analysis, Santierul Naval Orsova stock appears to be overvalued.
The current stock price of lei6.30 is trading 229.8% above its estimated GF Value™ of lei1.91.
Key valuation signals for LTS:0G2P:
ROC (Joel Greenblatt) %: 42.65% (1516% above median its 10-year median of 2.64)
GF Value™: lei1.91 vs. price of lei6.30 (229.8% above fair value)
Industry Position: 297.9% above the Aerospace & Defense median (#121 of 358)
No single metric tells the full story. See the LTS:0G2P stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Santierul Naval Orsova SA is engaged in the construction and repair of ships and floating structures. The company's two main activities are the Construction of ship hulls, which are intended for export, and the provision of vessels reparation services, for the internal and external market. Its product portfolio includes barges, container hulls, pontoons, tankers, hopper barges and pusher vessels.
66GF Score
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