Rodna Zemya Holding AD (LTS:0JO7) ROC (Joel Greenblatt) %: 5.93% (As of Dec. 2025) — 78% Below Median

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LTS:0JO7 Rodna Zemya Holding AD LTS:0JO7
62 GF Score
Price лв2.10
GF Value лв4.01
! 9 Warning Signs
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What is Rodna Zemya Holding AD ROC (Joel Greenblatt) %?

Rodna Zemya Holding AD LTS:0JO7 62 ROC (Joel Greenblatt) % is 5.93% as of Dec. 2025, which is 78% below its 10-year median of 26.81. GuruFocus rates LTS:0JO7 with a GF Score™ of 62/100 and a GF Value™ of лв4.01. The stock has 9 warning signs investors should review. Among 562 Conglomerates companies, Rodna Zemya Holding AD ranks better than 59.07% 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. Rodna Zemya Holding AD's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 5.93%.

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

LTS:0JO7' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 7.05   Med: 26.81   Max: 178.66
Current: 20.43

During the past 9 years, Rodna Zemya Holding AD's highest ROC (Joel Greenblatt) % was 178.66%. The lowest was 7.05%. And the median was 26.81%.

LTS:0JO7's ROC (Joel Greenblatt) % is ranked better than
59.07% of 562 companies
in the Conglomerates industry
Industry Median: 14.68 vs LTS:0JO7: 20.43

Rodna Zemya Holding AD's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 32.70% per year.


Rodna Zemya Holding AD  (LTS:0JO7) 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.


Rodna Zemya Holding AD ROC (Joel Greenblatt) % Related Terms


Rodna Zemya Holding AD ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Rodna Zemya Holding AD'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.

Rodna Zemya Holding AD ROC (Joel Greenblatt) % Chart

Rodna Zemya Holding AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only 7.06 15.49 18.17 27.04 42.27

Rodna Zemya Holding AD Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -62.38 20.48 780.11 224.66 5.93

LTS:0JO7 vs HON, MMM: ROC (Joel Greenblatt) % Comparison

For the Conglomerates subindustry, Rodna Zemya Holding AD'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.


Rodna Zemya Holding AD ROC (Joel Greenblatt) % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Rodna Zemya Holding AD's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Rodna Zemya Holding AD's ROC (Joel Greenblatt) % falls into.


LTS:0JO7
62GF Score
Rodna Zemya Holding AD LTS:0JO7
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rodna Zemya Holding AD 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: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 42.52 + 3.743) - (49.445 + 0 + 1.626)
=-4.808

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(15.363 + 39.212 + 7.059) - (42.368 + 0 + 6.581)
=12.685

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Rodna Zemya Holding AD 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: Sep. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=3.54/( ( (14.547 + max(-4.808, 0)) + (92.13 + max(12.685, 0)) )/ 2 )
=3.54/( ( 14.547 + 104.815 )/ 2 )
=3.54/59.681
=5.93 %

Note: The EBIT data used here is four times the quarterly (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 5.93% mean?
Rodna Zemya Holding AD (LTS:0JO7) has a ROC (Joel Greenblatt) % of 5.93% 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 Rodna Zemya Holding AD and its competitors. This is 78% below median its historical median of 26.81. Over the past decade, Rodna Zemya Holding AD's ROC (Joel Greenblatt) % has ranged from 7.05 to 178.66. According to the industry distribution chart, Rodna Zemya Holding AD ranks #230 out of 562 companies in the Conglomerates industry, placing it in the top 40.9%.
Is Rodna Zemya Holding AD's ROC (Joel Greenblatt) % too high?
Rodna Zemya Holding AD's current ROC (Joel Greenblatt) % of 5.93% is 78% below median its 10-year median of 26.81. Over the past 10 years, this metric has ranged from a low of 7.05 to a high of 178.66. The Conglomerates industry median ROC (Joel Greenblatt) % is 14.68. Rodna Zemya Holding AD's value of 5.93% is 59.6% below this industry median. Based on the distribution chart, Rodna Zemya Holding AD ranks #230 out of 562 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Rodna Zemya Holding AD has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Rodna Zemya Holding AD's ROC (Joel Greenblatt) % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Rodna Zemya Holding AD ranks #230 out of 562 companies for ROC (Joel Greenblatt) %. This puts Rodna Zemya Holding AD in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 14.68. Rodna Zemya Holding AD's value of 5.93% is 59.6% below this benchmark. Historically, Rodna Zemya Holding AD's own ROC (Joel Greenblatt) % has ranged from 7.05 to 178.66 over the past decade. While the company's 10-year median is 26.81 vs. the industry median of 14.68, Rodna Zemya Holding AD has consistently been below 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 Conglomerates company?
The median ROC (Joel Greenblatt) % among Conglomerates companies is 14.68, based on 562 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. Rodna Zemya Holding AD's current ROC (Joel Greenblatt) % of 5.93% is 59.6% below 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 Rodna Zemya Holding AD and its competitors. For the Conglomerates industry, the median ROC (Joel Greenblatt) % is 14.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rodna Zemya Holding AD's current ROC (Joel Greenblatt) % is 5.93%, which is 78% below median its own 10-year median of 26.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rodna Zemya Holding AD stock overvalued right now?
Rodna Zemya Holding AD (LTS:0JO7) has a current ROC (Joel Greenblatt) % of 5.93%. The stock's GF Value™ is лв4.01, compared to a current price of лв2.10 — trading 47.6% below its estimated fair value. The current ROC (Joel Greenblatt) % is 5.93%, which is 78% below median its 10-year median of 26.81 and 59.6% below the Conglomerates industry median of 14.68. Rodna Zemya Holding AD's overall GF Score™ is 62/100 with 9 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 Rodna Zemya Holding AD (LTS:0JO7), the current ROC (Joel Greenblatt) % is 5.93% 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 Rodna Zemya Holding AD (LTS:0JO7) Overvalued in 2026?

Based on GuruFocus' analysis, Rodna Zemya Holding AD stock appears to be undervalued. The current stock price of лв2.10 is trading 47.6% below its estimated GF Value™ of лв4.01.

Key valuation signals for LTS:0JO7:

  • ROC (Joel Greenblatt) %: 5.93% (78% below median its 10-year median of 26.81)
  • GF Value™: лв4.01 vs. price of лв2.10 (47.6% below fair value)
  • GF Score™: 62/100 with 9 warning signs
  • Industry Position: 59.6% below the Conglomerates median (#230 of 562)

No single metric tells the full story. See the LTS:0JO7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rodna Zemya Holding AD Business Description

Other Exchanges HRZ:Bulgaria
Address San Stefano Street 3, Varna, BGR
Rodna Zemya Holding AD is a holding company.
62GF Score

Get the complete analysis for LTS:0JO7

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

лв2.10
Price
лв4.01
GF Value