MOJO (Equator Beverage Co) ROC (Joel Greenblatt) %: 95.71% (As of Mar. 2026)

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MOJO Equator Beverage Co MOJO
62 GF Score
Price $0.86
GF Value $1.50
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Equator Beverage Co ROC (Joel Greenblatt) %?

Equator Beverage Co MOJO 62 ROC (Joel Greenblatt) % is 95.71% as of Mar. 2026. GuruFocus rates MOJO with a GF Score™ of 62/100 and a GF Value™ of $1.50 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 116 Beverages - Non-Alcoholic companies, Equator Beverage Co ranks better than 54.31% 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. Equator Beverage Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 95.71%.

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

MOJO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1892.54   Med: -120.92   Max: 23.01
Current: 23.01

During the past 13 years, Equator Beverage Co's highest ROC (Joel Greenblatt) % was 23.01%. The lowest was -1892.54%. And the median was -120.92%.

MOJO's ROC (Joel Greenblatt) % is ranked better than
54.31% of 116 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 20.385 vs MOJO: 23.01

Equator Beverage Co's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Equator Beverage Co  (OTCPK:MOJO) 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.


Equator Beverage Co ROC (Joel Greenblatt) % Related Terms


Equator Beverage Co ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Equator Beverage Co'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.

Equator Beverage Co ROC (Joel Greenblatt) % Chart

Equator Beverage Co 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 1.43 -66.67 -42.43 -185.73 15.20

Equator Beverage Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 71.15 86.72 -21.25 -62.25 95.71

MOJO vs REED, NEVIF, JSDA: ROC (Joel Greenblatt) % Comparison

For the Beverages - Non-Alcoholic subindustry, Equator Beverage Co'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.


Equator Beverage Co ROC (Joel Greenblatt) % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Equator Beverage Co's ROC (Joel Greenblatt) % distribution charts can be found below:

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


MOJO
62GF Score
Equator Beverage Co MOJO
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Equator Beverage Co 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)
=(0.35 + 0.508 + 0.114) - (0.295 + 0 + 0)
=0.677

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.419 + 0.505 + 0.152) - (0.19 + 0 + -5.5511151231258E-17)
=0.886

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Equator Beverage Co 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 )
=0.748/( ( (0 + max(0.677, 0)) + (0 + max(0.886, 0)) )/ 2 )
=0.748/( ( 0.677 + 0.886 )/ 2 )
=0.748/0.7815
=95.71 %

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 95.71% mean?
Equator Beverage Co (MOJO) has a ROC (Joel Greenblatt) % of 95.71% 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 Equator Beverage Co and its competitors. According to the industry distribution chart, Equator Beverage Co ranks #53 out of 116 companies in the Beverages - Non-Alcoholic industry, placing it in the top 45.7%.
Is Equator Beverage Co's ROC (Joel Greenblatt) % too high?
Equator Beverage Co's current ROC (Joel Greenblatt) % is 95.71%. The Beverages - Non-Alcoholic industry median ROC (Joel Greenblatt) % is 20.39. Equator Beverage Co's value of 95.71% is 369.5% above this industry median. Based on the distribution chart, Equator Beverage Co ranks #53 out of 116 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, Equator Beverage Co has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Equator Beverage Co's ROC (Joel Greenblatt) % compare to REED and NEVIF?
According to the Beverages - Non-Alcoholic industry distribution chart, Equator Beverage Co ranks #53 out of 116 companies for ROC (Joel Greenblatt) %. This puts Equator Beverage Co in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 20.39. Equator Beverage Co's value of 95.71% is 369.5% above this benchmark. 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 Beverages - Non-Alcoholic company?
The median ROC (Joel Greenblatt) % among Beverages - Non-Alcoholic companies is 20.39, based on 116 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. Equator Beverage Co's current ROC (Joel Greenblatt) % of 95.71% is 369.5% 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 Equator Beverage Co and its competitors. For the Beverages - Non-Alcoholic industry, the median ROC (Joel Greenblatt) % is 20.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Equator Beverage Co's current ROC (Joel Greenblatt) % is 95.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Equator Beverage Co stock overvalued right now?
Based on GuruFocus' analysis, Equator Beverage Co (MOJO) is currently considered Possible Value Trap. The stock's GF Value™ is $1.50, compared to a current price of $0.86 — trading 42.4% below its estimated fair value. The current ROC (Joel Greenblatt) % is 95.71% and 369.5% above the Beverages - Non-Alcoholic industry median of 20.39. Equator Beverage Co's overall GF Score™ is 62/100 with 3 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 Equator Beverage Co (MOJO), the current ROC (Joel Greenblatt) % is 95.71% 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 Equator Beverage Co (MOJO) Overvalued in 2026?

Based on GuruFocus' analysis, Equator Beverage Co stock appears to be undervalued. The current stock price of $0.86 is trading 42.4% below its estimated GF Value™ of $1.50. GuruFocus considers Equator Beverage Co to be Possible Value Trap.

Key valuation signals for MOJO:

  • ROC (Joel Greenblatt) %: 95.71%
  • GF Value™: $1.50 vs. price of $0.86 (42.4% below fair value)
  • GF Score™: 62/100 with 3 warning signs
  • Industry Position: 369.5% above the Beverages - Non-Alcoholic median (#53 of 116)

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


Equator Beverage Co Business Description

Address 185 Hudson Street, Suite 2500, Jersey City, NJ, USA, 07302
Equator Beverage Co is engaged in the development, production, distribution, and marketing of a portfolio of beverage products. Its beverage portfolio includes ready-to-drink beverages and sparkling energy beverages, such as Mojo Coconut Water, Coconut Water + Pineapple Juice, Coconut Water + Mango Juice, Organic Coconut Water, Sparkling Coconut Water Citrus, Energy Sparkling Blood Orange, and Energy Sparkling Pink Grapefruit.
62GF Score

Get the complete analysis for MOJO

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

$0.86
Price
$1.50
GF Value