NIPG (NIP Group) ROC (Joel Greenblatt) %: -835.11% (As of Dec. 2025)

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NIPG NIP Group Inc NIPG
17 GF Score
Price $14.35
! 9 Warning Signs
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What is NIP Group ROC (Joel Greenblatt) %?

NIP Group NIPG +8.22% 17 ROC (Joel Greenblatt) % is -835.11% as of Dec. 2025. GuruFocus rates NIPG with a GF Score™ of 17/100. The stock has 9 warning signs investors should review. Among 1,012 Media - Diversified companies, NIP Group ranks worse than 95.26% 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. NIP Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -835.11%.

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

NIPG' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2664.22   Med: -349.03   Max: -147.29
Current: -1179.23

During the past 6 years, NIP Group's highest ROC (Joel Greenblatt) % was -147.29%. The lowest was -2664.22%. And the median was -349.03%.

NIPG's ROC (Joel Greenblatt) % is ranked worse than
95.26% of 1012 companies
in the Media - Diversified industry
Industry Median: 9.91 vs NIPG: -1179.23

NIP Group's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 18.80% per year.


NIP Group  (NAS:NIPG) 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.


NIP Group ROC (Joel Greenblatt) % Related Terms


NIP Group ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for NIP 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.

NIP Group ROC (Joel Greenblatt) % Chart

NIP Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial -411.89 -147.29 -286.17 -188.02 -870.15

NIP Group Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only -81.87 -212.66 -243.02 -3,355.70 -835.11

NIPG vs AASP, RDI, CNVS: ROC (Joel Greenblatt) % Comparison

For the Entertainment subindustry, NIP 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.


NIP Group ROC (Joel Greenblatt) % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, NIP Group's ROC (Joel Greenblatt) % distribution charts can be found below:

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


NIPG
17GF Score
NIP Group Inc NIPG
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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NIP 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: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(28.628 + 0 + 6.283) - (31.858 + 1.457 + -0.0010000000000048)
=1.597

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(36.296 + 0.171 + 30.403) - (39.046 + 1.61 + 1.43)
=24.784

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of NIP Group 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 )
=-221.442/( ( (4.526 + max(1.597, 0)) + (22.126 + max(24.784, 0)) )/ 2 )
=-221.442/( ( 6.123 + 46.91 )/ 2 )
=-221.442/26.5165
=-835.11 %

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 -835.11% mean?
NIP Group (NIPG) has a ROC (Joel Greenblatt) % of -835.11% 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 NIP Group and its competitors. According to the industry distribution chart, NIP Group ranks #964 out of 1012 companies in the Media - Diversified industry, placing it in the top 95.3%.
Is NIP Group's ROC (Joel Greenblatt) % too high?
NIP Group's current ROC (Joel Greenblatt) % is -835.11%. Based on the distribution chart, NIP Group ranks #964 out of 1012 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, NIP Group has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does NIP Group's ROC (Joel Greenblatt) % compare to AASP and RDI?
According to the Media - Diversified industry distribution chart, NIP Group ranks #964 out of 1012 companies for ROC (Joel Greenblatt) %. This places NIP Group in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 9.91. 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 Media - Diversified company?
The median ROC (Joel Greenblatt) % among Media - Diversified companies is 9.91, based on 1,012 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 NIP Group and its competitors. For the Media - Diversified industry, the median ROC (Joel Greenblatt) % is 9.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NIP Group's current ROC (Joel Greenblatt) % is -835.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NIP Group stock overvalued right now?
NIP Group (NIPG) has a current ROC (Joel Greenblatt) % of -835.11%. The current ROC (Joel Greenblatt) % is -835.11%. NIP Group's overall GF Score™ is 17/100 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 NIP Group (NIPG), the current ROC (Joel Greenblatt) % is -835.11% 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.

NIP Group Business Description

Address Rosenlundsgatan 31, Stockholm, SWE, 11863
NIP Group Inc is a digital entertainment company built for the growing gaming and esports industry. NIP Group integrates multiple businesses such as talent agency, event production, game-themed hotels and game publishing to create transformative entertainment experiences that inspire, connect fans, expand influence globally, and achieve deep interaction on platforms where digital native players gather. It currently has operation centers in Sweden, China, Abu Dhabi, and Brazil, and its esports teams cover multiple game projects and are active in the top event stages.
17GF Score

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

$14.35
Price