Concepcion IndustrialPHS:CIC +1.11%78 ROC (Joel Greenblatt) % is 29.23% as of Mar. 2026, which is 44% below its 10-year median of 51.90. GuruFocus rates PHS:CIC with a GF Score™ of 78/100 and a GF Value™ of ₱15.09 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,493 Hardware companies, Concepcion Industrial ranks better than 83.43% 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. Concepcion Industrial's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 29.23%.
The historical rank and industry rank for Concepcion Industrial's ROC (Joel Greenblatt) % or its related term are showing as below:
PHS:CIC'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 17.37 Med: 51.9 Max: 174.03
Current: 39.72
During the past 13 years, Concepcion Industrial's highest ROC (Joel Greenblatt) % was 174.03%. The lowest was 17.37%. And the median was 51.90%.
PHS:CIC's ROC (Joel Greenblatt) % is ranked better than 83.43% of 2493
companies
in the Hardware industry
Industry Median: 10.35
vs PHS:CIC: 39.72
Concepcion Industrial's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 19.70% 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.
Concepcion Industrial ROC (Joel Greenblatt) % Related Terms
Concepcion Industrial ROC (Joel Greenblatt) % Historical Data
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The historical data trend for Concepcion Industrial'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:CIC vs AAPL: ROC (Joel Greenblatt) % Comparison
For the Consumer Electronics subindustry, Concepcion Industrial'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.
Concepcion Industrial ROC (Joel Greenblatt) % vs Hardware Industry
For the Hardware industry and Technology sector, Concepcion Industrial's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Concepcion Industrial'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 29.23% mean?
Concepcion Industrial (PHS:CIC) has a ROC (Joel Greenblatt) % of 29.23% 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 Concepcion Industrial and its competitors. This is 44% below median its historical median of 51.90. Over the past decade, Concepcion Industrial's ROC (Joel Greenblatt) % has ranged from 17.37 to 174.03. According to the industry distribution chart, Concepcion Industrial ranks #413 out of 2493 companies in the Hardware industry, placing it in the top 16.6%.
Is Concepcion Industrial's ROC (Joel Greenblatt) % too high?
Concepcion Industrial's current ROC (Joel Greenblatt) % of 29.23% is 44% below median its 10-year median of 51.90. Over the past 10 years, this metric has ranged from a low of 17.37 to a high of 174.03. The Hardware industry median ROC (Joel Greenblatt) % is 10.35. Concepcion Industrial's value of 29.23% is 182.4% above this industry median. Based on the distribution chart, Concepcion Industrial ranks #413 out of 2493 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Concepcion Industrial has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Concepcion Industrial's ROC (Joel Greenblatt) % compare to AAPL?
According to the Hardware industry distribution chart, Concepcion Industrial ranks #413 out of 2493 companies for ROC (Joel Greenblatt) %. This places Concepcion Industrial in the top 17% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 10.35. Concepcion Industrial's value of 29.23% is 182.4% above this benchmark. Historically, Concepcion Industrial's own ROC (Joel Greenblatt) % has ranged from 17.37 to 174.03 over the past decade. While the company's 10-year median is 51.90 vs. the industry median of 10.35, Concepcion Industrial 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 Hardware company?
The median ROC (Joel Greenblatt) % among Hardware companies is 10.35, based on 2,493 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. Concepcion Industrial's current ROC (Joel Greenblatt) % of 29.23% is 182.4% 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 Concepcion Industrial and its competitors. For the Hardware industry, the median ROC (Joel Greenblatt) % is 10.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concepcion Industrial's current ROC (Joel Greenblatt) % is 29.23%, which is 44% below median its own 10-year median of 51.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concepcion Industrial stock overvalued right now?
Based on GuruFocus' analysis, Concepcion Industrial (PHS:CIC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱15.09, compared to a current price of ₱12.72 — trading 15.7% below its estimated fair value. The current ROC (Joel Greenblatt) % is 29.23%, which is 44% below median its 10-year median of 51.90 and 182.4% above the Hardware industry median of 10.35. Concepcion Industrial's overall GF Score™ is 78/100 with 3 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 Concepcion Industrial (PHS:CIC), the current ROC (Joel Greenblatt) % is 29.23% 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 Concepcion Industrial (PHS:CIC) Overvalued in 2026?
Based on GuruFocus' analysis, Concepcion Industrial stock appears to be undervalued.
The current stock price of ₱12.72 is trading 15.7% below its estimated GF Value™ of ₱15.09.
GuruFocus considers Concepcion Industrial to be Modestly Undervalued.
Key valuation signals for PHS:CIC:
ROC (Joel Greenblatt) %: 29.23% (44% below median its 10-year median of 51.90)
GF Value™: ₱15.09 vs. price of ₱12.72 (15.7% below fair value)
Industry Position: 182.4% above the Hardware median (#413 of 2493)
No single metric tells the full story. See the PHS:CIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Concepcion Industrial Corp, through its subsidiaries, is engaged in supplying residential and commercial solutions, such as air conditioning equipment, refrigerators, laundry, kitchen and small domestic appliances, and elevators and escalators. The segments of the group are consumer business, commercial business, and Others. Key revenue is generated from Consumer business segment which include products and related services include HVAC for consumer use, domestic refrigeration products, laundry, kitchen and small domestic appliances. The company generates revenues from sales of its air conditioning units and refrigeration units through its subsidiaries CCAC and CDI.
78GF Score
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