CAG Group AB (OSTO:CAG) ROC (Joel Greenblatt) %: 203.35% (As of Jun. 2026) — 63% Above Median

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OSTO:CAG CAG Group AB OSTO:CAG
75 GF Score
Price kr95.60
GF Value kr105.73
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is CAG Group AB ROC (Joel Greenblatt) %?

CAG Group AB OSTO:CAG +2.14% 75 ROC (Joel Greenblatt) % is 203.35% as of Jun. 2026, which is 63% above its 10-year median of 125.05. GuruFocus rates OSTO:CAG with a GF Score™ of 75/100 and a GF Value™ of kr105.73 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 2,819 Software companies, CAG Group AB ranks better than 82.12% 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. CAG Group AB's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 203.35%.

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

OSTO:CAG' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 96   Med: 125.05   Max: 208.97
Current: 181.92

During the past 10 years, CAG Group AB's highest ROC (Joel Greenblatt) % was 208.97%. The lowest was 96.00%. And the median was 125.05%.

OSTO:CAG's ROC (Joel Greenblatt) % is ranked better than
82.12% of 2819 companies
in the Software industry
Industry Median: 20.81 vs OSTO:CAG: 181.92

CAG Group AB's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 4.50% per year.


CAG Group AB  (OSTO:CAG) 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.


CAG Group AB ROC (Joel Greenblatt) % Related Terms


CAG Group AB ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for CAG Group AB'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.

CAG Group AB ROC (Joel Greenblatt) % Chart

CAG Group AB 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 110.68 208.97 156.02 113.92 136.17

CAG Group AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 214.18 123.35 188.92 181.79 203.35

OSTO:CAG vs IBM, ACN, FISV: ROC (Joel Greenblatt) % Comparison

For the Information Technology Services subindustry, CAG Group AB'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.


CAG Group AB ROC (Joel Greenblatt) % vs Software Industry

For the Software industry and Technology sector, CAG Group AB's ROC (Joel Greenblatt) % distribution charts can be found below:

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


OSTO:CAG
75GF Score
CAG Group AB OSTO:CAG
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CAG Group AB 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: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(141.167 + 0 + 0.48399999999998) - (44.86 + 0 + 100.951)
=-4.16

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(141.258 + 0 + 1.163) - (48.884 + 0 + 124.111)
=-30.574

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of CAG Group AB for the quarter that ended in Jun. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2026  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=57.7/( ( (29.9 + max(-4.16, 0)) + (26.849 + max(-30.574, 0)) )/ 2 )
=57.7/( ( 29.9 + 26.849 )/ 2 )
=57.7/28.3745
=203.35 %

Note: The EBIT data used here is four times the quarterly (Jun. 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 203.35% mean?
CAG Group AB (OSTO:CAG) has a ROC (Joel Greenblatt) % of 203.35% as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on CAG Group AB and its competitors. This is 63% above median its historical median of 125.05. Over the past decade, CAG Group AB's ROC (Joel Greenblatt) % has ranged from 96.00 to 208.97. According to the industry distribution chart, CAG Group AB ranks #504 out of 2819 companies in the Software industry, placing it in the top 17.9%.
Is CAG Group AB's ROC (Joel Greenblatt) % too high?
CAG Group AB's current ROC (Joel Greenblatt) % of 203.35% is 63% above median its 10-year median of 125.05. Over the past 10 years, this metric has ranged from a low of 96.00 to a high of 208.97. The Software industry median ROC (Joel Greenblatt) % is 20.81. CAG Group AB's value of 203.35% is 877.2% above this industry median. Based on the distribution chart, CAG Group AB ranks #504 out of 2819 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, CAG Group AB has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CAG Group AB's ROC (Joel Greenblatt) % compare to IBM and ACN?
According to the Software industry distribution chart, CAG Group AB ranks #504 out of 2819 companies for ROC (Joel Greenblatt) %. This places CAG Group AB in the top 18% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 20.81. CAG Group AB's value of 203.35% is 877.2% above this benchmark. Historically, CAG Group AB's own ROC (Joel Greenblatt) % has ranged from 96.00 to 208.97 over the past decade. While the company's 10-year median is 125.05 vs. the industry median of 20.81, CAG Group AB has consistently been above 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 Software company?
The median ROC (Joel Greenblatt) % among Software companies is 20.81, based on 2,819 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. CAG Group AB's current ROC (Joel Greenblatt) % of 203.35% is 877.2% 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 CAG Group AB and its competitors. For the Software industry, the median ROC (Joel Greenblatt) % is 20.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CAG Group AB's current ROC (Joel Greenblatt) % is 203.35%, which is 63% above median its own 10-year median of 125.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAG Group AB stock overvalued right now?
Based on GuruFocus' analysis, CAG Group AB (OSTO:CAG) is currently considered Modestly Undervalued. The stock's GF Value™ is kr105.73, compared to a current price of kr95.60 — trading 9.6% below its estimated fair value. The current ROC (Joel Greenblatt) % is 203.35%, which is 63% above median its 10-year median of 125.05 and 877.2% above the Software industry median of 20.81. CAG Group AB's overall GF Score™ is 75/100 with 1 warning sign 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 CAG Group AB (OSTO:CAG), the current ROC (Joel Greenblatt) % is 203.35% as of Jun. 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 CAG Group AB (OSTO:CAG) Overvalued in 2026?

Based on GuruFocus' analysis, CAG Group AB stock appears to be undervalued. The current stock price of kr95.60 is trading 9.6% below its estimated GF Value™ of kr105.73. GuruFocus considers CAG Group AB to be Modestly Undervalued.

Key valuation signals for OSTO:CAG:

  • ROC (Joel Greenblatt) %: 203.35% (63% above median its 10-year median of 125.05)
  • GF Value™: kr105.73 vs. price of kr95.60 (9.6% below fair value)
  • GF Score™: 75/100 with 1 warning sign
  • Industry Position: 877.2% above the Software median (#504 of 2819)

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


CAG Group AB Business Description

Address Kungsgatan 37, Box 7465, Stockholm, SWE, 103 92
CAG Group AB is an information technology consulting company. The company's services include information technology management, system development, operations, and training. The company offers cutting-edge expertise in Technology Management, System Development, Cyber Security, Operations & Administration, and Education with a focus on the customer segments of Defense, Banking & Finance, Trade & Services, Industry & Infrastructure, and Health & Care.
75GF Score

Get the complete analysis for OSTO:CAG

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

kr95.60
Price
kr105.73
GF Value