Generic Sweden AB (OSTO:GENI) ROC (Joel Greenblatt) %: 2,566.13% (As of Mar. 2026) — 213% Above Median

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OSTO:GENI Generic Sweden AB OSTO:GENI
89 GF Score
Price kr39.00
GF Value kr59.69
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Generic Sweden AB ROC (Joel Greenblatt) %?

Generic Sweden AB OSTO:GENI +2.63% 89 ROC (Joel Greenblatt) % is 2,566.13% as of Mar. 2026, which is 213% above its 10-year median of 819.69. GuruFocus rates OSTO:GENI with a GF Score™ of 89/100 and a GF Value™ of kr59.69 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 2,815 Software companies, Generic Sweden AB ranks better than 98.69% 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. Generic Sweden AB's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 2,566.13%.

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

OSTO:GENI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 80.53   Med: 819.69   Max: 2481.7
Current: 2481.7

During the past 13 years, Generic Sweden AB's highest ROC (Joel Greenblatt) % was 2481.70%. The lowest was 80.53%. And the median was 819.69%.

OSTO:GENI's ROC (Joel Greenblatt) % is ranked better than
98.69% of 2815 companies
in the Software industry
Industry Median: 19.63 vs OSTO:GENI: 2481.70

Generic Sweden AB's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 28.00% per year.


Generic Sweden AB  (OSTO:GENI) 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.


Generic Sweden AB ROC (Joel Greenblatt) % Related Terms


Generic Sweden AB ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Generic Sweden 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.

Generic Sweden AB ROC (Joel Greenblatt) % Chart

Generic Sweden 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 1,131.98 1,480.22 1,566.68 1,704.34 2,202.76

Generic Sweden AB 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 2,217.53 2,223.92 2,463.75 2,563.16 2,566.13

OSTO:GENI vs QH, SHOP, UBER: ROC (Joel Greenblatt) % Comparison

For the Software - Application subindustry, Generic Sweden 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.


Generic Sweden AB ROC (Joel Greenblatt) % vs Software Industry

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

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


OSTO:GENI
89GF Score
Generic Sweden AB OSTO:GENI
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Generic Sweden 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: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(18.985 + 0.597 + 4.946) - (14.19 + 0 + 17.814)
=-7.476

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(25.028 + 0.462 + 0) - (10.12 + 0 + 20.205)
=-4.835

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Generic Sweden AB 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 )
=39.172/( ( (1.554 + max(-7.476, 0)) + (1.499 + max(-4.835, 0)) )/ 2 )
=39.172/( ( 1.554 + 1.499 )/ 2 )
=39.172/1.5265
=2,566.13 %

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 2,566.13% mean?
Generic Sweden AB (OSTO:GENI) has a ROC (Joel Greenblatt) % of 2,566.13% 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 Generic Sweden AB and its competitors. This is 213% above median its historical median of 819.69. Over the past decade, Generic Sweden AB's ROC (Joel Greenblatt) % has ranged from 80.53 to 2,481.70. According to the industry distribution chart, Generic Sweden AB ranks #37 out of 2815 companies in the Software industry, placing it in the top 1.3%.
Is Generic Sweden AB's ROC (Joel Greenblatt) % too high?
Generic Sweden AB's current ROC (Joel Greenblatt) % of 2,566.13% is 213% above median its 10-year median of 819.69. Over the past 10 years, this metric has ranged from a low of 80.53 to a high of 2,481.70. The Software industry median ROC (Joel Greenblatt) % is 19.63. Generic Sweden AB's value of 2,566.13% is 12972.5% above this industry median. Based on the distribution chart, Generic Sweden AB ranks #37 out of 2815 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Generic Sweden AB has a GF Score™ of 89/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Generic Sweden AB's ROC (Joel Greenblatt) % compare to QH and SHOP?
According to the Software industry distribution chart, Generic Sweden AB ranks #37 out of 2815 companies for ROC (Joel Greenblatt) %. This places Generic Sweden AB in the top 1% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 19.63. Generic Sweden AB's value of 2,566.13% is 12972.5% above this benchmark. Historically, Generic Sweden AB's own ROC (Joel Greenblatt) % has ranged from 80.53 to 2,481.70 over the past decade. While the company's 10-year median is 819.69 vs. the industry median of 19.63, Generic Sweden 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 19.63, based on 2,815 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. Generic Sweden AB's current ROC (Joel Greenblatt) % of 2,566.13% is 12972.5% 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 Generic Sweden AB and its competitors. For the Software industry, the median ROC (Joel Greenblatt) % is 19.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Generic Sweden AB's current ROC (Joel Greenblatt) % is 2,566.13%, which is 213% above median its own 10-year median of 819.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Generic Sweden AB stock overvalued right now?
Based on GuruFocus' analysis, Generic Sweden AB (OSTO:GENI) is currently considered Significantly Undervalued. The stock's GF Value™ is kr59.69, compared to a current price of kr39.00 — trading 34.7% below its estimated fair value. The current ROC (Joel Greenblatt) % is 2,566.13%, which is 213% above median its 10-year median of 819.69 and 12972.5% above the Software industry median of 19.63. Generic Sweden AB's overall GF Score™ is 89/100 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 Generic Sweden AB (OSTO:GENI), the current ROC (Joel Greenblatt) % is 2,566.13% 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 Generic Sweden AB (OSTO:GENI) Overvalued in 2026?

Based on GuruFocus' analysis, Generic Sweden AB stock appears to be undervalued. The current stock price of kr39.00 is trading 34.7% below its estimated GF Value™ of kr59.69. GuruFocus considers Generic Sweden AB to be Significantly Undervalued.

Key valuation signals for OSTO:GENI:

  • ROC (Joel Greenblatt) %: 2,566.13% (213% above median its 10-year median of 819.69)
  • GF Value™: kr59.69 vs. price of kr39.00 (34.7% below fair value)
  • GF Score™: 89/100 with 1 warning sign
  • Industry Position: 12972.5% above the Software median (#37 of 2815)

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


Generic Sweden AB Business Description

Address Hangovagen 18, Stockholm, SWE, 115 41
Generic Sweden AB is a technology company providing high-tech messaging services for all applications. The company offers a platform for digital communication services that can be integrated into customers' internal or external communication flow. The services are provided through a Communication Platform as a Service (CPaaS) model. Generic's customers are found in all areas and with a special position in alarms and security, care and e-health as well as e-commerce and logistics.
89GF Score

Get the complete analysis for OSTO:GENI

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

kr39.00
Price
kr59.69
GF Value