Delfi (PEFDF) ROC (Joel Greenblatt) %: 33.02% (As of Dec. 2025) — 39% Above Median


PEFDF Delfi Ltd PEFDF
56 GF Score
Price $0.71
GF Value $0.64
Valuation Fairly Valued
! 2 Warning Signs
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What is Delfi ROC (Joel Greenblatt) %?

Delfi PEFDF 56 ROC (Joel Greenblatt) % is 33.02% as of Dec. 2025, which is 39% above its 10-year median of 23.69. GuruFocus rates PEFDF with a GF Score™ of 56/100 and a GF Value™ of $0.64 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,971 Consumer Packaged Goods companies, Delfi ranks better than 74.02% 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. Delfi's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 33.02%.

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

PEFDF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 15.64   Med: 23.69   Max: 41.24
Current: 24.5

During the past 13 years, Delfi's highest ROC (Joel Greenblatt) % was 41.24%. The lowest was 15.64%. And the median was 23.69%.

PEFDF's ROC (Joel Greenblatt) % is ranked better than
74.02% of 1971 companies
in the Consumer Packaged Goods industry
Industry Median: 11.99 vs PEFDF: 24.50

Delfi's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 3.50% per year.


Delfi  (OTCPK:PEFDF) 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.


Delfi ROC (Joel Greenblatt) % Related Terms


Delfi ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Delfi'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.

Delfi ROC (Joel Greenblatt) % Chart

Delfi 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 27.40 41.40 34.22 22.41 23.97

Delfi Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 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 29.53 26.57 19.89 18.83 33.02

PEFDF vs MDLZ, HSY, TR: ROC (Joel Greenblatt) % Comparison

For the Confectioners subindustry, Delfi'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.


Delfi ROC (Joel Greenblatt) % vs Consumer Packaged Goods Industry

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

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


PEFDF
56GF Score
Delfi Ltd PEFDF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Delfi 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)
=(91.395 + 98.836 + 23.542) - (133.865 + 0 + 7.364)
=72.544

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(76.82 + 116.957 + 12.06) - (75.973 + 0 + 50.954)
=78.91

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Delfi 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 )
=59.216/( ( (106.555 + max(72.544, 0)) + (100.663 + max(78.91, 0)) )/ 2 )
=59.216/( ( 179.099 + 179.573 )/ 2 )
=59.216/179.336
=33.02 %

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 33.02% mean?
Delfi (PEFDF) has a ROC (Joel Greenblatt) % of 33.02% 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 Delfi and its competitors. This is 39% above median its historical median of 23.69. Over the past decade, Delfi's ROC (Joel Greenblatt) % has ranged from 15.64 to 41.24. According to the industry distribution chart, Delfi ranks #512 out of 1971 companies in the Consumer Packaged Goods industry, placing it in the top 26%.
Is Delfi's ROC (Joel Greenblatt) % too high?
Delfi's current ROC (Joel Greenblatt) % of 33.02% is 39% above median its 10-year median of 23.69. Over the past 10 years, this metric has ranged from a low of 15.64 to a high of 41.24. The Consumer Packaged Goods industry median ROC (Joel Greenblatt) % is 11.99. Delfi's value of 33.02% is 175.4% above this industry median. Based on the distribution chart, Delfi ranks #512 out of 1971 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Delfi has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Delfi's ROC (Joel Greenblatt) % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Delfi ranks #512 out of 1971 companies for ROC (Joel Greenblatt) %. This puts Delfi in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 11.99. Delfi's value of 33.02% is 175.4% above this benchmark. Historically, Delfi's own ROC (Joel Greenblatt) % has ranged from 15.64 to 41.24 over the past decade. While the company's 10-year median is 23.69 vs. the industry median of 11.99, Delfi 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 Consumer Packaged Goods company?
The median ROC (Joel Greenblatt) % among Consumer Packaged Goods companies is 11.99, based on 1,971 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. Delfi's current ROC (Joel Greenblatt) % of 33.02% is 175.4% 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 Delfi 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. Delfi's current ROC (Joel Greenblatt) % is 33.02%, which is 39% above median its own 10-year median of 23.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delfi stock overvalued right now?
Based on GuruFocus' analysis, Delfi (PEFDF) is currently considered Fairly Valued. The stock's GF Value™ is $0.64, compared to a current price of $0.71 — trading 10.2% above its estimated fair value. The current ROC (Joel Greenblatt) % is 33.02%, which is 39% above median its 10-year median of 23.69 and 175.4% above the Consumer Packaged Goods industry median of 11.99. Delfi's overall GF Score™ is 56/100 with 2 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 Delfi (PEFDF), the current ROC (Joel Greenblatt) % is 33.02% 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 Delfi (PEFDF) Overvalued in 2026?

Based on GuruFocus' analysis, Delfi stock appears to be overvalued. The current stock price of $0.71 is trading 10.2% above its estimated GF Value™ of $0.64. GuruFocus considers Delfi to be Fairly Valued.

Key valuation signals for PEFDF:

  • ROC (Joel Greenblatt) %: 33.02% (39% above median its 10-year median of 23.69)
  • GF Value™: $0.64 vs. price of $0.71 (10.2% above fair value)
  • GF Score™: 56/100 with 2 warning signs
  • Industry Position: 175.4% above the Consumer Packaged Goods median (#512 of 1971)

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


Delfi Business Description

Other Exchanges P34:Singapore
Address 111 Somerset Road, No. 16-12, TripleOne Somerset, Singapore, SGP, 238164
Delfi Ltd is engaged in the manufacturing and marketing of cocoa ingredients and chocolate confectionery products under a variety of brands and the distribution of a wide range of food and other consumer products, including agency brands. Geographically, the company generates a majority of its revenue from Indonesia.
56GF Score

Get the complete analysis for PEFDF

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

$0.71
Price
$0.64
GF Value