Cavvy EnergyPTOAF +1.69%23 ROC (Joel Greenblatt) % is 12.02% as of Mar. 2026. GuruFocus rates PTOAF with a GF Score™ of 23/100 and a GF Value™ of $0.14 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 999 Oil & Gas companies, Cavvy Energy ranks worse than 54.85% 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. Cavvy Energy's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 12.02%.
The historical rank and industry rank for Cavvy Energy's ROC (Joel Greenblatt) % or its related term are showing as below:
PTOAF'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -53.19 Med: -10.48 Max: 20.7
Current: 6.46
During the past 13 years, Cavvy Energy's highest ROC (Joel Greenblatt) % was 20.70%. The lowest was -53.19%. And the median was -10.48%.
PTOAF's ROC (Joel Greenblatt) % is ranked worse than 54.85% of 999
companies
in the Oil & Gas industry
Industry Median: 8.41
vs PTOAF: 6.46
Cavvy Energy's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.
Cavvy Energy (OTCPK:PTOAF) 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.
Cavvy Energy ROC (Joel Greenblatt) % Related Terms
Cavvy Energy ROC (Joel Greenblatt) % Historical Data
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The historical data trend for Cavvy Energy'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.
PTOAF vs COP, EOG, FANG: ROC (Joel Greenblatt) % Comparison
For the Oil & Gas E&P subindustry, Cavvy Energy'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.
Cavvy Energy ROC (Joel Greenblatt) % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Cavvy Energy's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Cavvy Energy'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 12.02% mean?
Cavvy Energy (PTOAF) has a ROC (Joel Greenblatt) % of 12.02% 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 Cavvy Energy and its competitors. According to the industry distribution chart, Cavvy Energy ranks #548 out of 999 companies in the Oil & Gas industry, placing it in the top 54.9%.
Is Cavvy Energy's ROC (Joel Greenblatt) % too high?
Cavvy Energy's current ROC (Joel Greenblatt) % is 12.02%. The Oil & Gas industry median ROC (Joel Greenblatt) % is 8.41. Cavvy Energy's value of 12.02% is 42.9% above this industry median. Based on the distribution chart, Cavvy Energy ranks #548 out of 999 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Cavvy Energy has a GF Score™ of 23/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cavvy Energy's ROC (Joel Greenblatt) % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Cavvy Energy ranks #548 out of 999 companies for ROC (Joel Greenblatt) %. This places Cavvy Energy in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 8.41. Cavvy Energy's value of 12.02% is 42.9% above this benchmark. 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 an Oil & Gas company?
The median ROC (Joel Greenblatt) % among Oil & Gas companies is 8.41, based on 999 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. Cavvy Energy's current ROC (Joel Greenblatt) % of 12.02% is 42.9% 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 Cavvy Energy and its competitors. For the Oil & Gas industry, the median ROC (Joel Greenblatt) % is 8.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cavvy Energy's current ROC (Joel Greenblatt) % is 12.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavvy Energy stock overvalued right now?
Based on GuruFocus' analysis, Cavvy Energy (PTOAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.14, compared to a current price of $1.08 — trading 671.4% above its estimated fair value. The current ROC (Joel Greenblatt) % is 12.02% and 42.9% above the Oil & Gas industry median of 8.41. Cavvy Energy's overall GF Score™ is 23/100 with 6 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 Cavvy Energy (PTOAF), the current ROC (Joel Greenblatt) % is 12.02% 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 Cavvy Energy (PTOAF) Overvalued in 2026?
Based on GuruFocus' analysis, Cavvy Energy stock appears to be overvalued.
The current stock price of $1.08 is trading 671.4% above its estimated GF Value™ of $0.14.
GuruFocus considers Cavvy Energy to be Significantly Overvalued.
Key valuation signals for PTOAF:
ROC (Joel Greenblatt) %: 12.02%
GF Value™: $0.14 vs. price of $1.08 (671.4% above fair value)
Industry Position: 42.9% above the Oil & Gas median (#548 of 999)
No single metric tells the full story. See the PTOAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cavvy Energy Ltd, formerly Pieridae Energy Ltd is a Canadian-owned corporation e is focused on developing and producing conventional raw natural gas and processing it into sales products that include natural gas liquids (NGLs) and sulphur. It is an upstream producer and midstream operator with core assets concentrated along the foothills of the Rocky Mountains. Its upstream segment is comprised of petroleum and natural gas production operations and properties. It also includes the company's upstream operations in Eastern Canada and corporate overhead activities associated with these operations.
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