CTS Global Equity GroupPHS:CTS 44 ROC (Joel Greenblatt) % is 302.78% as of Mar. 2026, which is 1229% above its 10-year median of 22.78. GuruFocus rates PHS:CTS with a GF Score™ of 44/100 and a GF Value™ of ₱0.47 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 678 Capital Markets companies, CTS Global Equity Group ranks worse than 55.16% 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. CTS Global Equity Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 302.78%.
The historical rank and industry rank for CTS Global Equity Group's ROC (Joel Greenblatt) % or its related term are showing as below:
PHS:CTS'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -158.56 Med: 22.78 Max: 199.48
Current: 22.61
During the past 8 years, CTS Global Equity Group's highest ROC (Joel Greenblatt) % was 199.48%. The lowest was -158.56%. And the median was 22.78%.
PHS:CTS's ROC (Joel Greenblatt) % is ranked worse than 55.16% of 678
companies
in the Capital Markets industry
Industry Median: 34.64
vs PHS:CTS: 22.61
CTS Global Equity Group's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -51.80% per year.
CTS Global Equity Group (PHS:CTS) 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.
CTS Global Equity Group ROC (Joel Greenblatt) % Related Terms
CTS Global Equity Group ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for CTS Global Equity Group'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.
CTS Global Equity Group ROC (Joel Greenblatt) % Chart
PHS:CTS vs MS, GS, SCHW: ROC (Joel Greenblatt) % Comparison
For the Capital Markets subindustry, CTS Global Equity Group'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.
CTS Global Equity Group ROC (Joel Greenblatt) % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, CTS Global Equity Group's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where CTS Global Equity Group's ROC (Joel Greenblatt) % falls into.
CTS Global Equity Group 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:
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 302.78% mean?
CTS Global Equity Group (PHS:CTS) has a ROC (Joel Greenblatt) % of 302.78% 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 CTS Global Equity Group and its competitors. This is 1229% above median its historical median of 22.78. According to the industry distribution chart, CTS Global Equity Group ranks #374 out of 678 companies in the Capital Markets industry, placing it in the top 55.2%.
Is CTS Global Equity Group's ROC (Joel Greenblatt) % too high?
CTS Global Equity Group's current ROC (Joel Greenblatt) % of 302.78% is 1229% above median its 10-year median of 22.78. The Capital Markets industry median ROC (Joel Greenblatt) % is 34.64. CTS Global Equity Group's value of 302.78% is 774.1% above this industry median. Based on the distribution chart, CTS Global Equity Group ranks #374 out of 678 companies in the Capital Markets industry, which is below the industry midpoint. Overall, CTS Global Equity Group has a GF Score™ of 44/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CTS Global Equity Group's ROC (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, CTS Global Equity Group ranks #374 out of 678 companies for ROC (Joel Greenblatt) %. This places CTS Global Equity Group in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 34.64. CTS Global Equity Group's value of 302.78% is 774.1% above this benchmark. While the company's 10-year median is 22.78 vs. the industry median of 34.64, CTS Global Equity Group 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 Capital Markets company?
The median ROC (Joel Greenblatt) % among Capital Markets companies is 34.64, based on 678 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. CTS Global Equity Group's current ROC (Joel Greenblatt) % of 302.78% is 774.1% 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 CTS Global Equity Group and its competitors. For the Capital Markets industry, the median ROC (Joel Greenblatt) % is 34.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTS Global Equity Group's current ROC (Joel Greenblatt) % is 302.78%, which is 1229% above median its own 10-year median of 22.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTS Global Equity Group stock overvalued right now?
Based on GuruFocus' analysis, CTS Global Equity Group (PHS:CTS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.47, compared to a current price of ₱0.35 — trading 25.5% below its estimated fair value. The current ROC (Joel Greenblatt) % is 302.78%, which is 1229% above median its 10-year median of 22.78 and 774.1% above the Capital Markets industry median of 34.64. CTS Global Equity Group's overall GF Score™ is 44/100 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 CTS Global Equity Group (PHS:CTS), the current ROC (Joel Greenblatt) % is 302.78% 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 CTS Global Equity Group (PHS:CTS) Overvalued in 2026?
Based on GuruFocus' analysis, CTS Global Equity Group stock appears to be undervalued.
The current stock price of ₱0.35 is trading 25.5% below its estimated GF Value™ of ₱0.47.
GuruFocus considers CTS Global Equity Group to be Modestly Undervalued.
Key valuation signals for PHS:CTS:
ROC (Joel Greenblatt) %: 302.78% (1229% above median its 10-year median of 22.78)
GF Value™: ₱0.47 vs. price of ₱0.35 (25.5% below fair value)
Industry Position: 774.1% above the Capital Markets median (#374 of 678)
No single metric tells the full story. See the PHS:CTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CTS Global Equity Group Inc. is a stock brokerage firm in the Philippines. The company is engaged as a Broker-Dealer in Securities and Proprietary Trading. It offers its brokerage services for securities. It offers financial services to the clients by giving them access to trade the Philippine market with the support and assistance of a seasoned broker. The company's business segments include: Proprietary Trading, Brokerage Services, Investment Income, and Client Advisory. Its internship program, trader training, and client advisory business allow its clients and stakeholders to participate in the capital markets.
44GF Score
Get the complete analysis for PHS:CTS
ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:CTS has been successfully added to your 
