Det Ostasiatiske Kompagni AS (STU:OA41) ROC (Joel Greenblatt) %: 5,400.00% (As of Dec. 2025)

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STU:OA41 Det Ostasiatiske Kompagni AS STU:OA41
45 GF Score
Price €1,020.00
GF Value €1,372.32
! 2 Warning Signs
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What is Det Ostasiatiske Kompagni AS ROC (Joel Greenblatt) %?

Det Ostasiatiske Kompagni AS STU:OA41 +0.99% 45 ROC (Joel Greenblatt) % is 5,400.00% as of Dec. 2025. GuruFocus rates STU:OA41 with a GF Score™ of 45/100 and a GF Value™ of €1,372.32. The stock has 2 warning signs investors should review. Among 628 Asset Management companies, Det Ostasiatiske Kompagni AS ranks worse than 159235.51% 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. Det Ostasiatiske Kompagni AS's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 5,400.00%.

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

STU:OA41' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -99999999.99   Med: -15.99   Max: 112.33
Current: -99999999.99

During the past 13 years, Det Ostasiatiske Kompagni AS's highest ROC (Joel Greenblatt) % was 112.33%. The lowest was -99999999.99%. And the median was -15.99%.

STU:OA41's ROC (Joel Greenblatt) % is not ranked
in the Asset Management industry.
Industry Median: 63.03 vs STU:OA41: -99999999.99

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


Det Ostasiatiske Kompagni AS  (STU:OA41) 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.


Det Ostasiatiske Kompagni AS ROC (Joel Greenblatt) % Related Terms


Det Ostasiatiske Kompagni AS ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Det Ostasiatiske Kompagni AS'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.

Det Ostasiatiske Kompagni AS ROC (Joel Greenblatt) % Chart

Det Ostasiatiske Kompagni AS 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 -135.00 0.00 -1,342.86 -1,435.71 -13,400.00

Det Ostasiatiske Kompagni AS Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -1,728.57 -1,914.29 0.00 0.00 5,400.00

STU:OA41 vs BLK, BX, KKR: ROC (Joel Greenblatt) % Comparison

For the Asset Management subindustry, Det Ostasiatiske Kompagni AS'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.


Det Ostasiatiske Kompagni AS ROC (Joel Greenblatt) % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Det Ostasiatiske Kompagni AS's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Det Ostasiatiske Kompagni AS's ROC (Joel Greenblatt) % falls into.


STU:OA41
45GF Score
Det Ostasiatiske Kompagni AS STU:OA41
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Det Ostasiatiske Kompagni AS 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: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0) - (0 + 0 + 0.013)
=-0.013

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0.014) - (0 + 0 + 0.013)
=0.001

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Det Ostasiatiske Kompagni AS for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=0.054/( ( (0 + max(-0.013, 0)) + (0 + max(0.001, 0)) )/ 1 )
=0.054/( ( 0 + 0.001 )/ 1 )
=0.054/0.001
=5,400.00 %

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) 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 5,400.00% mean?
Det Ostasiatiske Kompagni AS (STU:OA41) has a ROC (Joel Greenblatt) % of 5,400.00% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Det Ostasiatiske Kompagni AS and its competitors. According to the industry distribution chart, Det Ostasiatiske Kompagni AS ranks #999999 out of 628 companies in the Asset Management industry.
Is Det Ostasiatiske Kompagni AS's ROC (Joel Greenblatt) % too high?
Det Ostasiatiske Kompagni AS's current ROC (Joel Greenblatt) % is 5,400.00%. The Asset Management industry median ROC (Joel Greenblatt) % is 63.03. Det Ostasiatiske Kompagni AS's value of 5,400.00% is 8467.3% above this industry median. Based on the distribution chart, Det Ostasiatiske Kompagni AS ranks #999999 out of 628 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Det Ostasiatiske Kompagni AS has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Det Ostasiatiske Kompagni AS's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Det Ostasiatiske Kompagni AS ranks #999999 out of 628 companies for ROC (Joel Greenblatt) %. This places Det Ostasiatiske Kompagni AS in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.03. Det Ostasiatiske Kompagni AS's value of 5,400.00% is 8467.3% 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 Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 63.03, based on 628 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. Det Ostasiatiske Kompagni AS's current ROC (Joel Greenblatt) % of 5,400.00% is 8467.3% 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 Det Ostasiatiske Kompagni AS and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Det Ostasiatiske Kompagni AS's current ROC (Joel Greenblatt) % is 5,400.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Det Ostasiatiske Kompagni AS stock overvalued right now?
Det Ostasiatiske Kompagni AS (STU:OA41) has a current ROC (Joel Greenblatt) % of 5,400.00%. The stock's GF Value™ is €1,372.32, compared to a current price of €1,020.00 — trading 25.7% below its estimated fair value. The current ROC (Joel Greenblatt) % is 5,400.00% and 8467.3% above the Asset Management industry median of 63.03. Det Ostasiatiske Kompagni AS's overall GF Score™ is 45/100 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 Det Ostasiatiske Kompagni AS (STU:OA41), the current ROC (Joel Greenblatt) % is 5,400.00% as of Dec. 2025. 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 Det Ostasiatiske Kompagni AS (STU:OA41) Overvalued in 2026?

Based on GuruFocus' analysis, Det Ostasiatiske Kompagni AS stock appears to be undervalued. The current stock price of €1,020.00 is trading 25.7% below its estimated GF Value™ of €1,372.32.

Key valuation signals for STU:OA41:

  • ROC (Joel Greenblatt) %: 5,400.00%
  • GF Value™: €1,372.32 vs. price of €1,020.00 (25.7% below fair value)
  • GF Score™: 45/100 with 2 warning signs
  • Industry Position: 8467.3% above the Asset Management median (#999999 of 628)

No single metric tells the full story. See the STU:OA41 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Det Ostasiatiske Kompagni AS Business Description

Other Exchanges OKEAC:Denmark
Address 20 Indiakaj, East Asiatic House, Copenhagen, DNK, DK-2100
Det Ostasiatiske Kompagni AS formerly EAC Invest A/S operates as an investment company, with the objective of maximizing the value of remaining investments for the shareholders.
45GF Score

Get the complete analysis for STU:OA41

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

€1,020.00
Price
€1,372.32
GF Value