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Bloomberry ResortsPHS:BLOOM -2.60%77 ROC (Joel Greenblatt) % is 4.31% as of Mar. 2026, which is 66% below its 10-year median of 12.75. GuruFocus rates PHS:BLOOM with a GF Score™ of 77/100 and a GF Value™ of ₱7.09 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 845 Travel & Leisure companies, Bloomberry Resorts ranks worse than 71.72% 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. Bloomberry Resorts's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 4.31%.
The historical rank and industry rank for Bloomberry Resorts's ROC (Joel Greenblatt) % or its related term are showing as below:
PHS:BLOOM'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -3.75 Med: 12.75 Max: 19.43
Current: 1.05
During the past 13 years, Bloomberry Resorts's highest ROC (Joel Greenblatt) % was 19.43%. The lowest was -3.75%. And the median was 12.75%.
PHS:BLOOM's ROC (Joel Greenblatt) % is ranked worse than 71.72% of 845
companies
in the Travel & Leisure industry
Industry Median: 10.04
vs PHS:BLOOM: 1.05
Bloomberry Resorts's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.
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.
Bloomberry Resorts ROC (Joel Greenblatt) % Related Terms
Bloomberry Resorts ROC (Joel Greenblatt) % Historical Data
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The historical data trend for Bloomberry Resorts'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.
PHS:BLOOM vs LVS, MGM, WYNN: ROC (Joel Greenblatt) % Comparison
For the Resorts & Casinos subindustry, Bloomberry Resorts'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.
Bloomberry Resorts ROC (Joel Greenblatt) % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Bloomberry Resorts's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Bloomberry Resorts's ROC (Joel Greenblatt) % falls into.
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:
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.
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 4.31% mean?
Bloomberry Resorts (PHS:BLOOM) has a ROC (Joel Greenblatt) % of 4.31% 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 Bloomberry Resorts and its competitors. This is 66% below median its historical median of 12.75. According to the industry distribution chart, Bloomberry Resorts ranks #606 out of 845 companies in the Travel & Leisure industry, placing it in the top 71.7%.
Is Bloomberry Resorts' ROC (Joel Greenblatt) % too high?
Bloomberry Resorts' current ROC (Joel Greenblatt) % of 4.31% is 66% below median its 10-year median of 12.75. The Travel & Leisure industry median ROC (Joel Greenblatt) % is 10.04. Bloomberry Resorts' value of 4.31% is 57.1% below this industry median. Based on the distribution chart, Bloomberry Resorts ranks #606 out of 845 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Bloomberry Resorts has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bloomberry Resorts' ROC (Joel Greenblatt) % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Bloomberry Resorts ranks #606 out of 845 companies for ROC (Joel Greenblatt) %. This places Bloomberry Resorts in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 10.04. Bloomberry Resorts' value of 4.31% is 57.1% below this benchmark. While the company's 10-year median is 12.75 vs. the industry median of 10.04, Bloomberry Resorts has consistently been below 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 Travel & Leisure company?
The median ROC (Joel Greenblatt) % among Travel & Leisure companies is 10.04, based on 845 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. Bloomberry Resorts's current ROC (Joel Greenblatt) % of 4.31% is 57.1% below 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 Bloomberry Resorts and its competitors. For the Travel & Leisure industry, the median ROC (Joel Greenblatt) % is 10.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bloomberry Resorts's current ROC (Joel Greenblatt) % is 4.31%, which is 66% below median its own 10-year median of 12.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bloomberry Resorts stock overvalued right now?
Based on GuruFocus' analysis, Bloomberry Resorts (PHS:BLOOM) is currently considered Possible Value Trap. The stock's GF Value™ is ₱7.09, compared to a current price of ₱2.25 — trading 68.3% below its estimated fair value. The current ROC (Joel Greenblatt) % is 4.31%, which is 66% below median its 10-year median of 12.75 and 57.1% below the Travel & Leisure industry median of 10.04. Bloomberry Resorts' overall GF Score™ is 77/100 with 8 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 Bloomberry Resorts (PHS:BLOOM), the current ROC (Joel Greenblatt) % is 4.31% 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 Bloomberry Resorts (PHS:BLOOM) Overvalued in 2026?
Based on GuruFocus' analysis, Bloomberry Resorts stock appears to be undervalued.
The current stock price of ₱2.25 is trading 68.3% below its estimated GF Value™ of ₱7.09.
GuruFocus considers Bloomberry Resorts to be Possible Value Trap.
Key valuation signals for PHS:BLOOM:
ROC (Joel Greenblatt) %: 4.31% (66% below median its 10-year median of 12.75)
GF Value™: ₱7.09 vs. price of ₱2.25 (68.3% below fair value)
Industry Position: 57.1% below the Travel & Leisure median (#606 of 845)
No single metric tells the full story. See the PHS:BLOOM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bloomberry Resorts Corp is a resorts and casinos company that owns and manages various properties. It owns and operates Solaire Resort Entertainment City, Solaire Resort North, and Jeju Sun Hotel & Casino. The group has two geographical segments: Philippines and Korea. Both segments derive their revenue from operating a casino-hotel business. The company's casinos possess both gaming tables and electronic gaming machines. It generates maximum revenue from the Philippines.
77GF Score
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