PJSC LSR Group (MIC:LSRG) ROC (Joel Greenblatt) %: 12.35% (As of Jun. 2025) — 47% Below Median


MIC:LSRG PJSC LSR Group MIC:LSRG
55 GF Score
Price ₽571.00
GF Value ₽1,059.72
Valuation Significantly Undervalued
! 9 Warning Signs
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What is PJSC LSR Group ROC (Joel Greenblatt) %?

PJSC LSR Group MIC:LSRG +0.74% 55 ROC (Joel Greenblatt) % is 12.35% as of Jun. 2025, which is 47% below its 10-year median of 23.11. GuruFocus rates MIC:LSRG with a GF Score™ of 55/100 and a GF Value™ of ₽1,059.72 (Significantly Undervalued). The stock has 9 warning signs investors should review. Among 1,753 Real Estate companies, PJSC LSR Group ranks better than 58.81% 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. PJSC LSR Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2025 was 12.35%.

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

MIC:LSRG' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 15.34   Med: 23.11   Max: 24.8
Current: 22.09

During the past 13 years, PJSC LSR Group's highest ROC (Joel Greenblatt) % was 24.80%. The lowest was 15.34%. And the median was 23.11%.

MIC:LSRG's ROC (Joel Greenblatt) % is ranked better than
58.81% of 1753 companies
in the Real Estate industry
Industry Median: 12.5 vs MIC:LSRG: 22.09

PJSC LSR Group's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 2.20% per year.


PJSC LSR Group  (MIC:LSRG) 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.


PJSC LSR Group ROC (Joel Greenblatt) % Related Terms


PJSC LSR Group ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for PJSC LSR Group'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.

PJSC LSR Group ROC (Joel Greenblatt) % Chart

PJSC LSR Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.70 23.93 15.34 23.83 24.57

PJSC LSR Group Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 10.21 41.18 15.03 32.43 12.35

PJSC LSR Group ROC (Joel Greenblatt) % Competitor Comparison

For the Real Estate - Development subindustry, PJSC LSR Group'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.


PJSC LSR Group ROC (Joel Greenblatt) % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, PJSC LSR Group's ROC (Joel Greenblatt) % distribution charts can be found below:

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


MIC:LSRG
55GF Score
PJSC LSR Group MIC:LSRG
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PJSC LSR Group 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. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(4302 + 297715 + 50123) - (73489 + 0 + 19432)
=259219

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(5926 + 300431 + 58968) - (80425 + 0 + 20421)
=264479

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of PJSC LSR Group for the quarter that ended in Jun. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Jun. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2024  Q: Jun. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=39970/( ( (56128 + max(259219, 0)) + (67695 + max(264479, 0)) )/ 2 )
=39970/( ( 315347 + 332174 )/ 2 )
=39970/323760.5
=12.35 %

Note: The EBIT data used here is two times the semi-annual (Jun. 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 12.35% mean?
PJSC LSR Group (MIC:LSRG) has a ROC (Joel Greenblatt) % of 12.35% as of Jun. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on PJSC LSR Group and its competitors. This is 47% below median its historical median of 23.11. Over the past decade, PJSC LSR Group's ROC (Joel Greenblatt) % has ranged from 15.34 to 24.80. According to the industry distribution chart, PJSC LSR Group ranks #722 out of 1753 companies in the Real Estate industry, placing it in the top 41.2%.
Is PJSC LSR Group's ROC (Joel Greenblatt) % too high?
PJSC LSR Group's current ROC (Joel Greenblatt) % of 12.35% is 47% below median its 10-year median of 23.11. Over the past 10 years, this metric has ranged from a low of 15.34 to a high of 24.80. The Real Estate industry median ROC (Joel Greenblatt) % is 12.50. PJSC LSR Group's value of 12.35% is 1.2% below this industry median. Based on the distribution chart, PJSC LSR Group ranks #722 out of 1753 companies in the Real Estate industry, which is above the industry midpoint. Overall, PJSC LSR Group has a GF Score™ of 55/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PJSC LSR Group's ROC (Joel Greenblatt) % compare to competitors?
According to the Real Estate industry distribution chart, PJSC LSR Group ranks #722 out of 1753 companies for ROC (Joel Greenblatt) %. This puts PJSC LSR Group in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 12.50. PJSC LSR Group's value of 12.35% is 1.2% below this benchmark. Historically, PJSC LSR Group's own ROC (Joel Greenblatt) % has ranged from 15.34 to 24.80 over the past decade. While the company's 10-year median is 23.11 vs. the industry median of 12.50, PJSC LSR Group 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 Real Estate company?
The median ROC (Joel Greenblatt) % among Real Estate companies is 12.50, based on 1,753 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. PJSC LSR Group's current ROC (Joel Greenblatt) % of 12.35% is 1.2% 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 PJSC LSR Group and its competitors. For the Real Estate industry, the median ROC (Joel Greenblatt) % is 12.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PJSC LSR Group's current ROC (Joel Greenblatt) % is 12.35%, which is 47% below median its own 10-year median of 23.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PJSC LSR Group stock overvalued right now?
Based on GuruFocus' analysis, PJSC LSR Group (MIC:LSRG) is currently considered Significantly Undervalued. The stock's GF Value™ is ₽1,059.72, compared to a current price of ₽571.00 — trading 46.1% below its estimated fair value. The current ROC (Joel Greenblatt) % is 12.35%, which is 47% below median its 10-year median of 23.11 and 1.2% below the Real Estate industry median of 12.50. PJSC LSR Group's overall GF Score™ is 55/100 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 PJSC LSR Group (MIC:LSRG), the current ROC (Joel Greenblatt) % is 12.35% as of Jun. 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 PJSC LSR Group (MIC:LSRG) Overvalued in 2026?

Based on GuruFocus' analysis, PJSC LSR Group stock appears to be undervalued. The current stock price of ₽571.00 is trading 46.1% below its estimated GF Value™ of ₽1,059.72. GuruFocus considers PJSC LSR Group to be Significantly Undervalued.

Key valuation signals for MIC:LSRG:

  • ROC (Joel Greenblatt) %: 12.35% (47% below median its 10-year median of 23.11)
  • GF Value™: ₽1,059.72 vs. price of ₽571.00 (46.1% below fair value)
  • GF Score™: 55/100 with 9 warning signs
  • Industry Position: 1.2% below the Real Estate median (#722 of 1753)

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


PJSC LSR Group Business Description

Address 36B Kazanskaya Street, Floor 4, Office 32-N (18), Suite 404, Saint Petersburg, RUS, 190031
PJSC LSR Group operates in real estate development and construction, as well as building materials production. As a real estate developer, the portfolio of LSR Group consists of both residential and industrial properties. The company extracts and produces basic building materials including sand, crushed granite, concrete, and bricks. LSR Group's business is concentrated in three largest regions of Russia: St. Petersburg and the Leningrad region, Moscow and the Moscow region, and Yekaterinburg and the Sverdlovsk region. The real estate development and construction division generate more than half of the company's revenue.
55GF Score

Get the complete analysis for MIC:LSRG

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

₽571.00
Price
₽1,059.72
GF Value