LYOPF (Lycopodium) ROC (Joel Greenblatt) %: 114.93% (As of Dec. 2025) — 54% Below Median

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LYOPF Lycopodium Ltd LYOPF
90 GF Score
Price $9.12
GF Value $6.53
! 7 Warning Signs
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What is Lycopodium ROC (Joel Greenblatt) %?

Lycopodium LYOPF +0.39% 90 ROC (Joel Greenblatt) % is 114.93% as of Dec. 2025, which is 54% below its 10-year median of 248.87. GuruFocus rates LYOPF with a GF Score™ of 90/100 and a GF Value™ of $6.53. The stock has 7 warning signs investors should review. Among 1,779 Construction companies, Lycopodium ranks better than 87.58% 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. Lycopodium's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 114.93%.

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

LYOPF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 99.45   Med: 248.87   Max: 395.5
Current: 99.45

During the past 13 years, Lycopodium's highest ROC (Joel Greenblatt) % was 395.50%. The lowest was 99.45%. And the median was 248.87%.

LYOPF's ROC (Joel Greenblatt) % is ranked better than
87.58% of 1779 companies
in the Construction industry
Industry Median: 19.68 vs LYOPF: 99.45

Lycopodium's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 4.20% per year.


Lycopodium  (OTCPK:LYOPF) 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.


Lycopodium ROC (Joel Greenblatt) % Related Terms


Lycopodium ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Lycopodium'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.

Lycopodium ROC (Joel Greenblatt) % Chart

Lycopodium Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 159.69 186.20 296.04 250.95 220.61

Lycopodium Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 222.51 140.01 148.37 121.18 114.93

LYOPF vs PWR, FIX, EME: ROC (Joel Greenblatt) % Comparison

For the Engineering & Construction subindustry, Lycopodium'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.


Lycopodium ROC (Joel Greenblatt) % vs Construction Industry

For the Construction industry and Industrials sector, Lycopodium's ROC (Joel Greenblatt) % distribution charts can be found below:

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


LYOPF
90GF Score
Lycopodium Ltd LYOPF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lycopodium 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: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(44.117 + 0 + 3.58) - (25.887 + 2.266 + 18.669)
=0.87500000000001

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(80.047 + 0.243 + 7.364) - (32.676 + 0.916 + 21.897)
=32.165

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Lycopodium 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: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=33.654/( ( (12.714 + max(0.87500000000001, 0)) + (12.811 + max(32.165, 0)) )/ 2 )
=33.654/( ( 13.589 + 44.976 )/ 2 )
=33.654/29.2825
=114.93 %

Note: The EBIT data used here is two times the semi-annual (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 114.93% mean?
Lycopodium (LYOPF) has a ROC (Joel Greenblatt) % of 114.93% 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 Lycopodium and its competitors. This is 54% below median its historical median of 248.87. Over the past decade, Lycopodium's ROC (Joel Greenblatt) % has ranged from 99.45 to 395.50. According to the industry distribution chart, Lycopodium ranks #221 out of 1779 companies in the Construction industry, placing it in the top 12.4%.
Is Lycopodium's ROC (Joel Greenblatt) % too high?
Lycopodium's current ROC (Joel Greenblatt) % of 114.93% is 54% below median its 10-year median of 248.87. Over the past 10 years, this metric has ranged from a low of 99.45 to a high of 395.50. The Construction industry median ROC (Joel Greenblatt) % is 19.68. Lycopodium's value of 114.93% is 484% above this industry median. Based on the distribution chart, Lycopodium ranks #221 out of 1779 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Lycopodium has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Lycopodium's ROC (Joel Greenblatt) % compare to PWR and FIX?
According to the Construction industry distribution chart, Lycopodium ranks #221 out of 1779 companies for ROC (Joel Greenblatt) %. This places Lycopodium in the top 12% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 19.68. Lycopodium's value of 114.93% is 484% above this benchmark. Historically, Lycopodium's own ROC (Joel Greenblatt) % has ranged from 99.45 to 395.50 over the past decade. While the company's 10-year median is 248.87 vs. the industry median of 19.68, Lycopodium 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 Construction company?
The median ROC (Joel Greenblatt) % among Construction companies is 19.68, based on 1,779 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. Lycopodium's current ROC (Joel Greenblatt) % of 114.93% is 484% 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 Lycopodium and its competitors. For the Construction industry, the median ROC (Joel Greenblatt) % is 19.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lycopodium's current ROC (Joel Greenblatt) % is 114.93%, which is 54% below median its own 10-year median of 248.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lycopodium stock overvalued right now?
Lycopodium (LYOPF) has a current ROC (Joel Greenblatt) % of 114.93%. The stock's GF Value™ is $6.53, compared to a current price of $9.12 — trading 39.6% above its estimated fair value. The current ROC (Joel Greenblatt) % is 114.93%, which is 54% below median its 10-year median of 248.87 and 484% above the Construction industry median of 19.68. Lycopodium's overall GF Score™ is 90/100 with 7 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 Lycopodium (LYOPF), the current ROC (Joel Greenblatt) % is 114.93% 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 Lycopodium (LYOPF) Overvalued in 2026?

Based on GuruFocus' analysis, Lycopodium stock appears to be overvalued. The current stock price of $9.12 is trading 39.6% above its estimated GF Value™ of $6.53.

Key valuation signals for LYOPF:

  • ROC (Joel Greenblatt) %: 114.93% (54% below median its 10-year median of 248.87)
  • GF Value™: $6.53 vs. price of $9.12 (39.6% above fair value)
  • GF Score™: 90/100 with 7 warning signs
  • Industry Position: 484% above the Construction median (#221 of 1779)

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


Lycopodium Business Description

Other Exchanges LW1:GermanyLYL:Australia
Address 1 Adelaide Terrace, Level 5, East Perth, Perth, WA, AUS, 6004
Lycopodium Ltd is an engineering and project management consultancy company. The company's operating segment includes Resources which consist of engineering and related services provided to the extractive mining industry; the Industrial Process segment consists of engineering and related services provided to manufacturing and renewable energy facilities throughout Australia and Southeast Asia; and the Rail Infrastructure segment consists of asset management, engineering, architectural, and project delivery services to a wide range of public and private clients across Australia. It generates the majority of its revenue from the Resources segment.
90GF Score

Get the complete analysis for LYOPF

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

$9.12
Price
$6.53
GF Value