Sv Kons & Elena (LTS:0OMT) ROC (Joel Greenblatt) %: -4.54% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0OMT Sv Kons & Elena LTS:0OMT
18 GF Score
Price лв21.60
GF Value лв44.12
! 5 Warning Signs
View Full Analysis

What is Sv Kons & Elena ROC (Joel Greenblatt) %?

Sv Kons & Elena LTS:0OMT 18 ROC (Joel Greenblatt) % is -4.54% as of Mar. 2026. GuruFocus rates LTS:0OMT with a GF Score™ of 18/100 and a GF Value™ of лв44.12. The stock has 5 warning signs investors should review. Among 847 Travel & Leisure companies, Sv Kons & Elena ranks worse than 70.37% 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. Sv Kons & Elena's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -4.54%.

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

LTS:0OMT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1.31   Med: 2.77   Max: 7.93
Current: 2.19

During the past 13 years, Sv Kons & Elena's highest ROC (Joel Greenblatt) % was 7.93%. The lowest was -1.31%. And the median was 2.77%.

LTS:0OMT's ROC (Joel Greenblatt) % is ranked worse than
70.37% of 847 companies
in the Travel & Leisure industry
Industry Median: 10.04 vs LTS:0OMT: 2.19

Sv Kons & Elena's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Sv Kons & Elena  (LTS:0OMT) 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.


Sv Kons & Elena ROC (Joel Greenblatt) % Related Terms


Sv Kons & Elena ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Sv Kons & Elena'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.

Sv Kons & Elena ROC (Joel Greenblatt) % Chart

Sv Kons & Elena Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.02 -0.51 0.47 1.70 8.39

Sv Kons & Elena Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26
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 -11.12 -1.71 13.76 0.00 -4.54

LTS:0OMT vs MAR, HLT, H: ROC (Joel Greenblatt) % Comparison

For the Lodging subindustry, Sv Kons & Elena'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.


Sv Kons & Elena ROC (Joel Greenblatt) % vs Travel & Leisure Industry

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

* The bar in red indicates where Sv Kons & Elena's ROC (Joel Greenblatt) % falls into.


LTS:0OMT
18GF Score
Sv Kons & Elena LTS:0OMT
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sv Kons & Elena 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: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.527 + 14.426 + 0.727) - (2.466 + 0 + 9.301)
=3.913

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.52 + 13.345 + 1.723) - (8.105 + 0 + 20.097)
=-12.614

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Sv Kons & Elena for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-5.164/( ( (112.473 + max(3.913, 0)) + (111.154 + max(-12.614, 0)) )/ 2 )
=-5.164/( ( 116.386 + 111.154 )/ 2 )
=-5.164/113.77
=-4.54 %

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 -4.54% mean?
Sv Kons & Elena (LTS:0OMT) has a ROC (Joel Greenblatt) % of -4.54% 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 Sv Kons & Elena and its competitors. According to the industry distribution chart, Sv Kons & Elena ranks #596 out of 847 companies in the Travel & Leisure industry, placing it in the top 70.4%.
Is Sv Kons & Elena's ROC (Joel Greenblatt) % too high?
Sv Kons & Elena's current ROC (Joel Greenblatt) % is -4.54%. Based on the distribution chart, Sv Kons & Elena ranks #596 out of 847 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Sv Kons & Elena has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Sv Kons & Elena's ROC (Joel Greenblatt) % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Sv Kons & Elena ranks #596 out of 847 companies for ROC (Joel Greenblatt) %. This places Sv Kons & Elena in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 10.04. 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 847 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 Sv Kons & Elena 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. Sv Kons & Elena's current ROC (Joel Greenblatt) % is -4.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sv Kons & Elena stock overvalued right now?
Sv Kons & Elena (LTS:0OMT) has a current ROC (Joel Greenblatt) % of -4.54%. The stock's GF Value™ is лв44.12, compared to a current price of лв21.60 — trading 51% below its estimated fair value. The current ROC (Joel Greenblatt) % is -4.54%. Sv Kons & Elena's overall GF Score™ is 18/100 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 Sv Kons & Elena (LTS:0OMT), the current ROC (Joel Greenblatt) % is -4.54% 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 Sv Kons & Elena (LTS:0OMT) Overvalued in 2026?

Based on GuruFocus' analysis, Sv Kons & Elena stock appears to be undervalued. The current stock price of лв21.60 is trading 51% below its estimated GF Value™ of лв44.12.

Key valuation signals for LTS:0OMT:

  • ROC (Joel Greenblatt) %: -4.54%
  • GF Value™: лв44.12 vs. price of лв21.60 (51% below fair value)
  • GF Score™: 18/100 with 5 warning signs

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


Sv Kons & Elena Business Description

Other Exchanges SKEH:Bulgaria
Address Administrative building, Varna, BGR, 9006
Sv Kons & Elena is engaged in acquisition and management of investments in subsidiaries, rental of own assets / tourist and commercial sites / maintenance of the general infrastructure of the resort of St. Sveti Konstantin and Elena, exploitation of sea beaches, construction by assignment of luxury residential buildings, purchase and sale of goods, provision of hotel services, maintenance and management of residential complexes of closed type, technical, administrative, and other services.
18GF Score

Get the complete analysis for LTS:0OMT

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

лв21.60
Price
лв44.12
GF Value