EEI (PHS:EEI) ROC (Joel Greenblatt) %: 26.08% (As of Mar. 2026) — Near Median


PHS:EEI EEI Corp PHS:EEI
43 GF Score
Price ₱1.95
GF Value ₱3.60
Valuation Possible Value Trap
! 5 Warning Signs
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What is EEI ROC (Joel Greenblatt) %?

EEI PHS:EEI +2.63% 43 ROC (Joel Greenblatt) % is 26.08% as of Mar. 2026, which is 4% above its 10-year median of 25.10. GuruFocus rates PHS:EEI with a GF Score™ of 43/100 and a GF Value™ of ₱3.60 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,775 Construction companies, EEI ranks better than 78.08% 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. EEI's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 26.08%.

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

PHS:EEI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -96.27   Med: 25.1   Max: 54.24
Current: 54.24

During the past 13 years, EEI's highest ROC (Joel Greenblatt) % was 54.24%. The lowest was -96.27%. And the median was 25.10%.

PHS:EEI's ROC (Joel Greenblatt) % is ranked better than
78.08% of 1775 companies
in the Construction industry
Industry Median: 19.37 vs PHS:EEI: 54.24

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


EEI  (PHS:EEI) 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.


EEI ROC (Joel Greenblatt) % Related Terms


EEI ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for EEI'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.

EEI ROC (Joel Greenblatt) % Chart

EEI 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 30.78 19.97 52.84 -96.27 51.50

EEI 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 20.23 25.80 28.39 130.38 26.08

PHS:EEI vs PWR, FIX, EME: ROC (Joel Greenblatt) % Comparison

For the Engineering & Construction subindustry, EEI'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.


EEI ROC (Joel Greenblatt) % vs Construction Industry

For the Construction industry and Industrials sector, EEI's ROC (Joel Greenblatt) % distribution charts can be found below:

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


PHS:EEI
43GF Score
EEI Corp PHS:EEI
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EEI 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)
=(1830.731 + 1034.999 + 2186.517) - (7121.334 + 0 + 5259.952)
=-7329.039

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1851.101 + 1007.542 + 2288.572) - (6871.31 + 0 + 5685.597)
=-7409.692

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of EEI 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 )
=1758.108/( ( (6757.709 + max(-7329.039, 0)) + (6724.873 + max(-7409.692, 0)) )/ 2 )
=1758.108/( ( 6757.709 + 6724.873 )/ 2 )
=1758.108/6741.291
=26.08 %

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 26.08% mean?
EEI (PHS:EEI) has a ROC (Joel Greenblatt) % of 26.08% 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 EEI and its competitors. This is near median its historical median of 25.10. According to the industry distribution chart, EEI ranks #389 out of 1775 companies in the Construction industry, placing it in the top 21.9%.
Is EEI's ROC (Joel Greenblatt) % too high?
EEI's current ROC (Joel Greenblatt) % of 26.08% is near median its 10-year median of 25.10. The Construction industry median ROC (Joel Greenblatt) % is 19.37. EEI's value of 26.08% is 34.6% above this industry median. Based on the distribution chart, EEI ranks #389 out of 1775 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, EEI has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does EEI's ROC (Joel Greenblatt) % compare to PWR and FIX?
According to the Construction industry distribution chart, EEI ranks #389 out of 1775 companies for ROC (Joel Greenblatt) %. This places EEI in the top 22% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 19.37. EEI's value of 26.08% is 34.6% above this benchmark. While the company's 10-year median is 25.10 vs. the industry median of 19.37, EEI 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 Construction company?
The median ROC (Joel Greenblatt) % among Construction companies is 19.37, based on 1,775 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. EEI's current ROC (Joel Greenblatt) % of 26.08% is 34.6% 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 EEI and its competitors. For the Construction industry, the median ROC (Joel Greenblatt) % is 19.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EEI's current ROC (Joel Greenblatt) % is 26.08%, which is near median its own 10-year median of 25.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EEI stock overvalued right now?
Based on GuruFocus' analysis, EEI (PHS:EEI) is currently considered Possible Value Trap. The stock's GF Value™ is ₱3.60, compared to a current price of ₱1.95 — trading 45.8% below its estimated fair value. The current ROC (Joel Greenblatt) % is 26.08%, which is near median its 10-year median of 25.10 and 34.6% above the Construction industry median of 19.37. EEI's overall GF Score™ is 43/100 with 5 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 EEI (PHS:EEI), the current ROC (Joel Greenblatt) % is 26.08% 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 EEI (PHS:EEI) Overvalued in 2026?

Based on GuruFocus' analysis, EEI stock appears to be undervalued. The current stock price of ₱1.95 is trading 45.8% below its estimated GF Value™ of ₱3.60. GuruFocus considers EEI to be Possible Value Trap.

Key valuation signals for PHS:EEI:

  • ROC (Joel Greenblatt) %: 26.08% (near median its 10-year median of 25.10)
  • GF Value™: ₱3.60 vs. price of ₱1.95 (45.8% below fair value)
  • GF Score™: 43/100 with 5 warning signs
  • Industry Position: 34.6% above the Construction median (#389 of 1775)

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


EEI Business Description

Address No. 12 Manggahan Street, Bagumbayan, Metro Manila, Quezon, PHL, 1110
EEI Corp is a construction company. It provides construction and engineering services, industrial machinery and systems, and manpower for the construction of infrastructure, buildings, and industrial and electromechanical facilities. The company's projects include the installation, construction, and erection of power generating facilities; oil refineries; chemical production plants, ports, airports, metro rail transit systems, residential and office towers, and hotel buildings among others. The company's operating segments are; Domestic and Foreign. It derives a majority of its revenue from the domestic segment which represents all transactions and contracts entered in the Philippines.
43GF Score

Get the complete analysis for PHS:EEI

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

₱1.95
Price
₱3.60
GF Value