Axelum Resources (PHS:AXLM) ROC (Joel Greenblatt) %: 17.11% (As of Mar. 2026) — Near Median


PHS:AXLM Axelum Resources Corp PHS:AXLM
86 GF Score
Price ₱2.53
GF Value ₱3.13
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Axelum Resources ROC (Joel Greenblatt) %?

Axelum Resources PHS:AXLM -0.78% 86 ROC (Joel Greenblatt) % is 17.11% as of Mar. 2026, which is 6% above its 10-year median of 16.10. GuruFocus rates PHS:AXLM with a GF Score™ of 86/100 and a GF Value™ of ₱3.13 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,973 Consumer Packaged Goods companies, Axelum Resources ranks better than 63.71% 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. Axelum Resources's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 17.11%.

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

PHS:AXLM' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -13.06   Med: 16.1   Max: 31.67
Current: 17.38

During the past 11 years, Axelum Resources's highest ROC (Joel Greenblatt) % was 31.67%. The lowest was -13.06%. And the median was 16.10%.

PHS:AXLM's ROC (Joel Greenblatt) % is ranked better than
63.71% of 1973 companies
in the Consumer Packaged Goods industry
Industry Median: 12.07 vs PHS:AXLM: 17.38

Axelum Resources's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Axelum Resources  (PHS:AXLM) 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.


Axelum Resources ROC (Joel Greenblatt) % Related Terms


Axelum Resources ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Axelum Resources'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.

Axelum Resources ROC (Joel Greenblatt) % Chart

Axelum Resources 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 15.07 18.01 -13.06 12.85 16.87

Axelum Resources 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 9.83 6.90 24.70 20.51 17.11

PHS:AXLM vs KHC, GIS: ROC (Joel Greenblatt) % Comparison

For the Packaged Foods subindustry, Axelum Resources'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.


Axelum Resources ROC (Joel Greenblatt) % vs Consumer Packaged Goods Industry

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

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


PHS:AXLM
86GF Score
Axelum Resources Corp PHS:AXLM
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Axelum Resources 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)
=(1247.746 + 2369.627 + 432.596) - (366.984 + 0 + 665.546)
=3017.439

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1434.321 + 2078.374 + 592.89) - (250.723 + 0 + 721.867)
=3132.995

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Axelum Resources 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 )
=1235.34/( ( (4152.522 + max(3017.439, 0)) + (4140.5 + max(3132.995, 0)) )/ 2 )
=1235.34/( ( 7169.961 + 7273.495 )/ 2 )
=1235.34/7221.728
=17.11 %

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 17.11% mean?
Axelum Resources (PHS:AXLM) has a ROC (Joel Greenblatt) % of 17.11% 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 Axelum Resources and its competitors. This is near median its historical median of 16.10. According to the industry distribution chart, Axelum Resources ranks #716 out of 1973 companies in the Consumer Packaged Goods industry, placing it in the top 36.3%.
Is Axelum Resources' ROC (Joel Greenblatt) % too high?
Axelum Resources' current ROC (Joel Greenblatt) % of 17.11% is near median its 10-year median of 16.10. The Consumer Packaged Goods industry median ROC (Joel Greenblatt) % is 12.07. Axelum Resources' value of 17.11% is 41.8% above this industry median. Based on the distribution chart, Axelum Resources ranks #716 out of 1973 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Axelum Resources has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Axelum Resources' ROC (Joel Greenblatt) % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Axelum Resources ranks #716 out of 1973 companies for ROC (Joel Greenblatt) %. This puts Axelum Resources in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 12.07. Axelum Resources' value of 17.11% is 41.8% above this benchmark. While the company's 10-year median is 16.10 vs. the industry median of 12.07, Axelum Resources 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 12.07, based on 1,973 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. Axelum Resources's current ROC (Joel Greenblatt) % of 17.11% is 41.8% 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 Axelum Resources and its competitors. For the Consumer Packaged Goods industry, the median ROC (Joel Greenblatt) % is 12.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Axelum Resources's current ROC (Joel Greenblatt) % is 17.11%, which is near median its own 10-year median of 16.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axelum Resources stock overvalued right now?
Based on GuruFocus' analysis, Axelum Resources (PHS:AXLM) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱3.13, compared to a current price of ₱2.53 — trading 19.2% below its estimated fair value. The current ROC (Joel Greenblatt) % is 17.11%, which is near median its 10-year median of 16.10 and 41.8% above the Consumer Packaged Goods industry median of 12.07. Axelum Resources' overall GF Score™ is 86/100 with 4 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 Axelum Resources (PHS:AXLM), the current ROC (Joel Greenblatt) % is 17.11% 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 Axelum Resources (PHS:AXLM) Overvalued in 2026?

Based on GuruFocus' analysis, Axelum Resources stock appears to be undervalued. The current stock price of ₱2.53 is trading 19.2% below its estimated GF Value™ of ₱3.13. GuruFocus considers Axelum Resources to be Modestly Undervalued.

Key valuation signals for PHS:AXLM:

  • ROC (Joel Greenblatt) %: 17.11% (near median its 10-year median of 16.10)
  • GF Value™: ₱3.13 vs. price of ₱2.53 (19.2% below fair value)
  • GF Score™: 86/100 with 4 warning signs
  • Industry Position: 41.8% above the Consumer Packaged Goods median (#716 of 1973)

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


Axelum Resources Business Description

Address Tiano-Montalvan Streets, ICS Building, Cagayan de Oro, MSR, PHL, 9000
Axelum Resources Corp is a fully integrated manufacturer and exporter of food grade coconut products for domestic and international food & beverage companies, confectioneries, bakeries, private label supermarkets and grocery store chains, food service industries, nutritional, and personal care brands. The company offers an extensive range of coconut water and coconut white meat products including desiccated coconut, coconut milk powder, sweetened coconut, coconut milk/cream, reduced fat coconut, coconut cooking oil, crude coconut oil, roasted coconut, toasted coconut, paring cake and other variants. It sources fresh coconuts from thousands of smallholder farmers mainly concentrated in the areas of CARAGA, Lanao, Davao and Northern Mindanao.
86GF Score

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

₱2.53
Price
₱3.13
GF Value