Groupe Baumgartner Holding (LTS:0QL4) ROC (Joel Greenblatt) %: -417.91% (As of Jun. 2019)

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What is Groupe Baumgartner Holding ROC (Joel Greenblatt) %?

Groupe Baumgartner Holding LTS:0QL4 ROC (Joel Greenblatt) % is -417.91% as of Jun. 2019. The stock has 2 warning signs investors should review.

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. Groupe Baumgartner Holding's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2019 was -417.91%.

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

LTS:0QL4' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -551.67   Med: -149.3   Max: -19.14
Current: -464.86

During the past 13 years, Groupe Baumgartner Holding's highest ROC (Joel Greenblatt) % was -19.14%. The lowest was -551.67%. And the median was -149.30%.

LTS:0QL4's ROC (Joel Greenblatt) % is not ranked
in the Forest Products industry.
Industry Median: 4.82 vs LTS:0QL4: -464.86

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


Groupe Baumgartner Holding  (LTS:0QL4) 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.


Groupe Baumgartner Holding ROC (Joel Greenblatt) % Related Terms


Groupe Baumgartner Holding ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Groupe Baumgartner Holding'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.

Groupe Baumgartner Holding ROC (Joel Greenblatt) % Chart

Groupe Baumgartner Holding Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -551.67 -273.89

Groupe Baumgartner Holding Semi-Annual Data
Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19
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 -554.72 -651.33 -711.11 -326.83 -417.91

LTS:0QL4 vs NKSJF: ROC (Joel Greenblatt) % Comparison

For the Paper & Paper Products subindustry, Groupe Baumgartner Holding'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.


Groupe Baumgartner Holding ROC (Joel Greenblatt) % vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Groupe Baumgartner Holding's ROC (Joel Greenblatt) % distribution charts can be found below:

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



Groupe Baumgartner Holding 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. 2018 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0.152) - (0.009 + 0 + 0)
=0.143

Working Capital(Q: Jun. 2019 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0.124) - (0 + 0 + 0.066)
=0.057999999999999

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Groupe Baumgartner Holding for the quarter that ended in Jun. 2019 can be restated as:

ROC (Joel Greenblatt) %(Q: Jun. 2019 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2018  Q: Jun. 2019
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-0.42/( ( (0 + max(0.143, 0)) + (0 + max(0.057999999999999, 0)) )/ 2 )
=-0.42/( ( 0.143 + 0.057999999999999 )/ 2 )
=-0.42/0.1005
=-417.91 %

Note: The EBIT data used here is two times the semi-annual (Jun. 2019) 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 -417.91% mean?
Groupe Baumgartner Holding (LTS:0QL4) has a ROC (Joel Greenblatt) % of -417.91% as of Jun. 2019. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Groupe Baumgartner Holding and its competitors.
Is Groupe Baumgartner Holding's ROC (Joel Greenblatt) % too high?
Groupe Baumgartner Holding's current ROC (Joel Greenblatt) % is -417.91%.
How does Groupe Baumgartner Holding's ROC (Joel Greenblatt) % compare to NKSJF?
Groupe Baumgartner Holding's ROC (Joel Greenblatt) % of -417.91% can be compared against companies in the Forest Products industry. The industry median ROC (Joel Greenblatt) % is 4.82. 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 Forest Products company?
The median ROC (Joel Greenblatt) % among Forest Products companies is 4.82, based on 282 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 Groupe Baumgartner Holding and its competitors. For the Forest Products industry, the median ROC (Joel Greenblatt) % is 4.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Groupe Baumgartner Holding's current ROC (Joel Greenblatt) % is -417.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Groupe Baumgartner Holding stock overvalued right now?
Groupe Baumgartner Holding (LTS:0QL4) has a current ROC (Joel Greenblatt) % of -417.91%. The current ROC (Joel Greenblatt) % is -417.91%. 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 Groupe Baumgartner Holding (LTS:0QL4), the current ROC (Joel Greenblatt) % is -417.91% as of Jun. 2019. 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.

Groupe Baumgartner Holding Business Description

Address 12, Rue da la Vernie, Crissier, CHE, CH-1023
Groupe Baumgartner Holding SA through its subsidiaries engages in manufacture of paper and paper products.