Allied Farmers (NZSE:ALF) ROC (Joel Greenblatt) %: -22.93% (As of Dec. 2025)


NZSE:ALF Allied Farmers Ltd NZSE:ALF
24 GF Score
Price NZ$0.64
GF Value NZ$0.01
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Allied Farmers ROC (Joel Greenblatt) %?

Allied Farmers NZSE:ALF -3.03% 24 ROC (Joel Greenblatt) % is -22.93% as of Dec. 2025. GuruFocus rates NZSE:ALF with a GF Score™ of 24/100 and a GF Value™ of NZ$0.01 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,978 Consumer Packaged Goods companies, Allied Farmers ranks better than 71.74% 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. Allied Farmers's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -22.93%.

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

NZSE:ALF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -227.99   Med: 51.32   Max: 278.28
Current: 22.31

During the past 13 years, Allied Farmers's highest ROC (Joel Greenblatt) % was 278.28%. The lowest was -227.99%. And the median was 51.32%.

NZSE:ALF's ROC (Joel Greenblatt) % is ranked better than
71.74% of 1978 companies
in the Consumer Packaged Goods industry
Industry Median: 11.99 vs NZSE:ALF: 22.31

Allied Farmers's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 63.30% per year.


Allied Farmers  (NZSE:ALF) 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.


Allied Farmers ROC (Joel Greenblatt) % Related Terms


Allied Farmers ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Allied Farmers'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.

Allied Farmers ROC (Joel Greenblatt) % Chart

Allied Farmers 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 36.30 56.92 118.67 278.28 148.88

Allied Farmers Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 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 80.30 174.94 59.93 40.79 -22.93

NZSE:ALF vs ADM, BG, TSN: ROC (Joel Greenblatt) % Comparison

For the Farm Products subindustry, Allied Farmers'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.


Allied Farmers ROC (Joel Greenblatt) % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Allied Farmers's ROC (Joel Greenblatt) % distribution charts can be found below:

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


NZSE:ALF
24GF Score
Allied Farmers Ltd NZSE:ALF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Allied Farmers 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)
=(10.216 + 0.156 + -3.5527136788005E-15) - (11.108 + 0.02 + 1.632)
=-2.388

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1.966 + 0 + 2.682) - (0.677 + 0 + 1.39)
=2.581

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Allied Farmers 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 )
=-0.644/( ( (3.005 + max(-2.388, 0)) + (0.032 + max(2.581, 0)) )/ 2 )
=-0.644/( ( 3.005 + 2.613 )/ 2 )
=-0.644/2.809
=-22.93 %

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 -22.93% mean?
Allied Farmers (NZSE:ALF) has a ROC (Joel Greenblatt) % of -22.93% 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 Allied Farmers and its competitors. According to the industry distribution chart, Allied Farmers ranks #559 out of 1978 companies in the Consumer Packaged Goods industry, placing it in the top 28.3%.
Is Allied Farmers' ROC (Joel Greenblatt) % too high?
Allied Farmers' current ROC (Joel Greenblatt) % is -22.93%. Based on the distribution chart, Allied Farmers ranks #559 out of 1978 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Allied Farmers has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allied Farmers' ROC (Joel Greenblatt) % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Allied Farmers ranks #559 out of 1978 companies for ROC (Joel Greenblatt) %. This puts Allied Farmers in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 11.99. 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 Consumer Packaged Goods company?
The median ROC (Joel Greenblatt) % among Consumer Packaged Goods companies is 11.99, based on 1,978 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 Allied Farmers and its competitors. For the Consumer Packaged Goods industry, the median ROC (Joel Greenblatt) % is 11.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allied Farmers's current ROC (Joel Greenblatt) % is -22.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allied Farmers stock overvalued right now?
Based on GuruFocus' analysis, Allied Farmers (NZSE:ALF) is currently considered Significantly Overvalued. The stock's GF Value™ is NZ$0.01, compared to a current price of NZ$0.64 — trading 6300% above its estimated fair value. The current ROC (Joel Greenblatt) % is -22.93%. Allied Farmers' overall GF Score™ is 24/100 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 Allied Farmers (NZSE:ALF), the current ROC (Joel Greenblatt) % is -22.93% 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 Allied Farmers (NZSE:ALF) Overvalued in 2026?

Based on GuruFocus' analysis, Allied Farmers stock appears to be overvalued. The current stock price of NZ$0.64 is trading 6300% above its estimated GF Value™ of NZ$0.01. GuruFocus considers Allied Farmers to be Significantly Overvalued.

Key valuation signals for NZSE:ALF:

  • ROC (Joel Greenblatt) %: -22.93%
  • GF Value™: NZ$0.01 vs. price of NZ$0.64 (6300% above fair value)
  • GF Score™: 24/100 with 5 warning signs

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


Allied Farmers Business Description

Address 201 Broadway, Stratford, NTL, NZL, 4332
Allied Farmers Ltd is engaged in the trading of dairy herds and sourcing and promoting dairy, beef, and sheep livestock for sale. The company's operating segment include Livestock Services, Financial Services, Rural Land Management and Parent Operations. It generates maximum revenue from the Livestock Services segment which involves an agency business facilitating livestock transactions and the procurement and export of veal.
24GF Score

Get the complete analysis for NZSE:ALF

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

NZ$0.64
Price
NZ$0.01
GF Value