Capricorn Group (NAM:CGP) ROC (Joel Greenblatt) %: % (As of Dec. 2025)


NAM:CGP Capricorn Group Ltd NAM:CGP
64 GF Score
Price R28.17
GF Value R24.06
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Capricorn Group ROC (Joel Greenblatt) %?

Capricorn Group NAM:CGP +0.07% 64 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates NAM:CGP with a GF Score™ of 64/100 and a GF Value™ of R24.06 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 46 Banks companies, Capricorn Group ranks worse than 2173910.87% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

NAM:CGP
64GF Score
Capricorn Group Ltd NAM:CGP
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Capricorn Group (NAM:CGP) has a ROC (Joel Greenblatt) % of % 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 Capricorn Group and its competitors. According to the industry distribution chart, Capricorn Group ranks #999999 out of 46 companies in the Banks industry.
Is Capricorn Group's ROC (Joel Greenblatt) % too high?
Capricorn Group's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Capricorn Group ranks #999999 out of 46 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Capricorn Group has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capricorn Group's ROC (Joel Greenblatt) % compare to PNC and USB?
According to the Banks industry distribution chart, Capricorn Group ranks #999999 out of 46 companies for ROC (Joel Greenblatt) %. This places Capricorn Group in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 69.14. 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 Banks company?
The median ROC (Joel Greenblatt) % among Banks companies is 69.14, based on 46 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 Capricorn Group and its competitors. For the Banks industry, the median ROC (Joel Greenblatt) % is 69.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capricorn Group's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capricorn Group stock overvalued right now?
Based on GuruFocus' analysis, Capricorn Group (NAM:CGP) is currently considered Modestly Overvalued. The stock's GF Value™ is R24.06, compared to a current price of R28.17 — trading 17.1% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Capricorn Group's overall GF Score™ is 64/100 with 5 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 Capricorn Group (NAM:CGP), the current ROC (Joel Greenblatt) % is % 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 Capricorn Group (NAM:CGP) Overvalued in 2026?

Based on GuruFocus' analysis, Capricorn Group stock appears to be overvalued. The current stock price of R28.17 is trading 17.1% above its estimated GF Value™ of R24.06. GuruFocus considers Capricorn Group to be Modestly Overvalued.

Key valuation signals for NAM:CGP:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: R24.06 vs. price of R28.17 (17.1% above fair value)
  • GF Score™: 64/100 with 5 warning signs

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

Capricorn Group Business Description

Address Kasino Street, Capricorn Group Building, P.O.Box 15, 6th floor, Windhoek, NAM
Capricorn Group Ltd is a Namibia-based financial services group. It operates as an investment holding company with interests in banking, insurance, asset management, and microlending. The banking operation is the company's two operating segments, which include banking activities in Namibia and Botswana, as well as term lending and related activities in Namibia. Other components include property development, asset management, and unit trust management. The majority of the company's revenue comes from its banking operations in Namibia.
64GF Score

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

R28.17
Price
R24.06
GF Value