CPI FIMLUX:ORCL 87 ROC (Joel Greenblatt) % is 24,971.35% as of Mar. 2026, which is 390% above its 10-year median of 5,095.67. GuruFocus rates LUX:ORCL with a GF Score™ of 87/100 and a GF Value™ of €1.01 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,751 Real Estate companies, CPI FIM ranks better than 98% 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. CPI FIM's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 24,971.35%.
The historical rank and industry rank for CPI FIM's ROC (Joel Greenblatt) % or its related term are showing as below:
LUX:ORCL'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 217.62 Med: 5095.67 Max: 59884.06
Current: 16895.23
During the past 13 years, CPI FIM's highest ROC (Joel Greenblatt) % was 59884.06%. The lowest was 217.62%. And the median was 5095.67%.
LUX:ORCL's ROC (Joel Greenblatt) % is ranked better than 98% of 1751
companies
in the Real Estate industry
Industry Median: 12.62
vs LUX:ORCL: 16895.23
CPI FIM's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 107.40% per year.
CPI FIM (LUX:ORCL) 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.
The historical data trend for CPI FIM'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.
LUX:ORCL vs CBRE, BEKE, JLL: ROC (Joel Greenblatt) % Comparison
For the Real Estate Services subindustry, CPI FIM'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.
CPI FIM ROC (Joel Greenblatt) % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, CPI FIM's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where CPI FIM'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 24,971.35% mean?
CPI FIM (LUX:ORCL) has a ROC (Joel Greenblatt) % of 24,971.35% 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 CPI FIM and its competitors. This is 390% above median its historical median of 5,095.67. Over the past decade, CPI FIM's ROC (Joel Greenblatt) % has ranged from 217.62 to 59,884.06. According to the industry distribution chart, CPI FIM ranks #35 out of 1751 companies in the Real Estate industry, placing it in the top 2%.
Is CPI FIM's ROC (Joel Greenblatt) % too high?
CPI FIM's current ROC (Joel Greenblatt) % of 24,971.35% is 390% above median its 10-year median of 5,095.67. Over the past 10 years, this metric has ranged from a low of 217.62 to a high of 59,884.06. The Real Estate industry median ROC (Joel Greenblatt) % is 12.62. CPI FIM's value of 24,971.35% is 197771.2% above this industry median. Based on the distribution chart, CPI FIM ranks #35 out of 1751 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, CPI FIM has a GF Score™ of 87/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CPI FIM's ROC (Joel Greenblatt) % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, CPI FIM ranks #35 out of 1751 companies for ROC (Joel Greenblatt) %. This places CPI FIM in the top 2% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 12.62. CPI FIM's value of 24,971.35% is 197771.2% above this benchmark. Historically, CPI FIM's own ROC (Joel Greenblatt) % has ranged from 217.62 to 59,884.06 over the past decade. While the company's 10-year median is 5,095.67 vs. the industry median of 12.62, CPI FIM 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 Real Estate company?
The median ROC (Joel Greenblatt) % among Real Estate companies is 12.62, based on 1,751 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. CPI FIM's current ROC (Joel Greenblatt) % of 24,971.35% is 197771.2% 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 CPI FIM and its competitors. For the Real Estate industry, the median ROC (Joel Greenblatt) % is 12.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPI FIM's current ROC (Joel Greenblatt) % is 24,971.35%, which is 390% above median its own 10-year median of 5,095.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPI FIM stock overvalued right now?
Based on GuruFocus' analysis, CPI FIM (LUX:ORCL) is currently considered Possible Value Trap. The stock's GF Value™ is €1.01, compared to a current price of €0.71 — trading 30.2% below its estimated fair value. The current ROC (Joel Greenblatt) % is 24,971.35%, which is 390% above median its 10-year median of 5,095.67 and 197771.2% above the Real Estate industry median of 12.62. CPI FIM's overall GF Score™ is 87/100 with 8 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 CPI FIM (LUX:ORCL), the current ROC (Joel Greenblatt) % is 24,971.35% 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 CPI FIM (LUX:ORCL) Overvalued in 2026?
Based on GuruFocus' analysis, CPI FIM stock appears to be undervalued.
The current stock price of €0.71 is trading 30.2% below its estimated GF Value™ of €1.01.
GuruFocus considers CPI FIM to be Possible Value Trap.
Key valuation signals for LUX:ORCL:
ROC (Joel Greenblatt) %: 24,971.35% (390% above median its 10-year median of 5,095.67)
GF Value™: €1.01 vs. price of €0.71 (30.2% below fair value)
Industry Position: 197771.2% above the Real Estate median (#35 of 1751)
No single metric tells the full story. See the LUX:ORCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CPI FIM SA is an investor, developer, and asset manager in the Central European real estate and hospitality market. It operates prominently in Central Europe. It is engaged in the financing of entities within the CPIPG Group and also holds and operates a property portfolio. The company is focused on long-term investments and real-estate leases, in the Central European region. It owns rental income-generating properties mainly in the office and retail segment but is also focused on an extensive portfolio of land plots in the Czech Republic.
87GF Score
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