Gemadept GroupSTC:GMD -1.05%92 ROC (Joel Greenblatt) % is 45.75% as of Mar. 2026, which is 92% above its 10-year median of 23.80. GuruFocus rates STC:GMD with a GF Score™ of 92/100 and a GF Value™ of ₫78,046.03 (Fairly Valued). The stock has 2 warning signs investors should review. Among 997 Transportation companies, Gemadept Group ranks better than 88.97% 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. Gemadept Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 45.75%.
The historical rank and industry rank for Gemadept Group's ROC (Joel Greenblatt) % or its related term are showing as below:
STC:GMD'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 13.86 Med: 23.8 Max: 57.3
Current: 43.66
During the past 13 years, Gemadept Group's highest ROC (Joel Greenblatt) % was 57.30%. The lowest was 13.86%. And the median was 23.80%.
STC:GMD's ROC (Joel Greenblatt) % is ranked better than 88.97% of 997
companies
in the Transportation industry
Industry Median: 11.77
vs STC:GMD: 43.66
Gemadept Group's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 27.70% per year.
Gemadept Group (STC:GMD) 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.
Gemadept Group ROC (Joel Greenblatt) % Related Terms
Gemadept Group ROC (Joel Greenblatt) % Historical Data
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The historical data trend for Gemadept 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.
Gemadept Group ROC (Joel Greenblatt) % Competitor Comparison
For the Marine Shipping subindustry, Gemadept 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.
Gemadept Group ROC (Joel Greenblatt) % vs Transportation Industry
For the Transportation industry and Industrials sector, Gemadept Group's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Gemadept Group's ROC (Joel Greenblatt) % falls into.
Gemadept 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 45.75% mean?
Gemadept Group (STC:GMD) has a ROC (Joel Greenblatt) % of 45.75% 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 Gemadept Group and its competitors. This is 92% above median its historical median of 23.80. Over the past decade, Gemadept Group's ROC (Joel Greenblatt) % has ranged from 13.86 to 57.30. According to the industry distribution chart, Gemadept Group ranks #110 out of 997 companies in the Transportation industry, placing it in the top 11%.
Is Gemadept Group's ROC (Joel Greenblatt) % too high?
Gemadept Group's current ROC (Joel Greenblatt) % of 45.75% is 92% above median its 10-year median of 23.80. Over the past 10 years, this metric has ranged from a low of 13.86 to a high of 57.30. The Transportation industry median ROC (Joel Greenblatt) % is 11.77. Gemadept Group's value of 45.75% is 288.7% above this industry median. Based on the distribution chart, Gemadept Group ranks #110 out of 997 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Gemadept Group has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gemadept Group's ROC (Joel Greenblatt) % compare to competitors?
According to the Transportation industry distribution chart, Gemadept Group ranks #110 out of 997 companies for ROC (Joel Greenblatt) %. This places Gemadept Group in the top 11% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 11.77. Gemadept Group's value of 45.75% is 288.7% above this benchmark. Historically, Gemadept Group's own ROC (Joel Greenblatt) % has ranged from 13.86 to 57.30 over the past decade. While the company's 10-year median is 23.80 vs. the industry median of 11.77, Gemadept 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 Transportation company?
The median ROC (Joel Greenblatt) % among Transportation companies is 11.77, based on 997 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. Gemadept Group's current ROC (Joel Greenblatt) % of 45.75% is 288.7% 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 Gemadept Group and its competitors. For the Transportation industry, the median ROC (Joel Greenblatt) % is 11.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gemadept Group's current ROC (Joel Greenblatt) % is 45.75%, which is 92% above median its own 10-year median of 23.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gemadept Group stock overvalued right now?
Based on GuruFocus' analysis, Gemadept Group (STC:GMD) is currently considered Fairly Valued. The stock's GF Value™ is ₫78,046.03, compared to a current price of ₫75,300.00 — trading 3.5% below its estimated fair value. The current ROC (Joel Greenblatt) % is 45.75%, which is 92% above median its 10-year median of 23.80 and 288.7% above the Transportation industry median of 11.77. Gemadept Group's overall GF Score™ is 92/100 with 2 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 Gemadept Group (STC:GMD), the current ROC (Joel Greenblatt) % is 45.75% 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 Gemadept Group (STC:GMD) Overvalued in 2026?
Based on GuruFocus' analysis, Gemadept Group stock appears to be undervalued.
The current stock price of ₫75,300.00 is trading 3.5% below its estimated GF Value™ of ₫78,046.03.
GuruFocus considers Gemadept Group to be Fairly Valued.
Key valuation signals for STC:GMD:
ROC (Joel Greenblatt) %: 45.75% (92% above median its 10-year median of 23.80)
GF Value™: ₫78,046.03 vs. price of ₫75,300.00 (3.5% below fair value)
Industry Position: 288.7% above the Transportation median (#110 of 997)
No single metric tells the full story. See the STC:GMD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gemadept Group Corp is a Vietnamese port-operator and logistics company. The company's business activities include multimodal transport organization, maritime agency and brokerage services, and sea and air freight forwarding and delivery services.
92GF Score
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