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GenMont BiotechTPE:3164 +0.31%83 ROC (Joel Greenblatt) % is 12.17% as of Dec. 2025, which is 59% above its 10-year median of 7.64. GuruFocus rates TPE:3164 with a GF Score™ of 83/100 and a GF Value™ of NT$26.27 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 1,322 Biotechnology companies, GenMont Biotech ranks better than 82.45% 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. GenMont Biotech's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 12.17%.
The historical rank and industry rank for GenMont Biotech's ROC (Joel Greenblatt) % or its related term are showing as below:
TPE:3164'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2.06 Med: 7.64 Max: 19.68
Current: 6.69
During the past 13 years, GenMont Biotech's highest ROC (Joel Greenblatt) % was 19.68%. The lowest was -2.06%. And the median was 7.64%.
TPE:3164's ROC (Joel Greenblatt) % is ranked better than 82.45% of 1322
companies
in the Biotechnology industry
Industry Median: -297.06
vs TPE:3164: 6.69
GenMont Biotech's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -11.80% per year.
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.
GenMont Biotech ROC (Joel Greenblatt) % Related Terms
GenMont Biotech ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for GenMont Biotech'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.
TPE:3164 vs VRTX, REGN, ALNY: ROC (Joel Greenblatt) % Comparison
For the Biotechnology subindustry, GenMont Biotech'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.
GenMont Biotech ROC (Joel Greenblatt) % vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, GenMont Biotech's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where GenMont Biotech'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 (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 12.17% mean?
GenMont Biotech (TPE:3164) has a ROC (Joel Greenblatt) % of 12.17% 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 GenMont Biotech and its competitors. This is 59% above median its historical median of 7.64. According to the industry distribution chart, GenMont Biotech ranks #232 out of 1322 companies in the Biotechnology industry, placing it in the top 17.5%.
Is GenMont Biotech's ROC (Joel Greenblatt) % too high?
GenMont Biotech's current ROC (Joel Greenblatt) % of 12.17% is 59% above median its 10-year median of 7.64. Based on the distribution chart, GenMont Biotech ranks #232 out of 1322 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, GenMont Biotech has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GenMont Biotech's ROC (Joel Greenblatt) % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, GenMont Biotech ranks #232 out of 1322 companies for ROC (Joel Greenblatt) %. This places GenMont Biotech in the top 18% of its industry — outperforming the majority of peers. 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 Biotechnology company?
A good ROC (Joel Greenblatt) % depends on the Biotechnology industry context. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 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 GenMont Biotech and its competitors. GenMont Biotech's current ROC (Joel Greenblatt) % is 12.17%, which is 59% above median its own 10-year median of 7.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GenMont Biotech stock overvalued right now?
Based on GuruFocus' analysis, GenMont Biotech (TPE:3164) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$26.27, compared to a current price of NT$16.40 — trading 37.6% below its estimated fair value. The current ROC (Joel Greenblatt) % is 12.17%, which is 59% above median its 10-year median of 7.64. GenMont Biotech's overall GF Score™ is 83/100 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 GenMont Biotech (TPE:3164), the current ROC (Joel Greenblatt) % is 12.17% 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 GenMont Biotech (TPE:3164) Overvalued in 2026?
Based on GuruFocus' analysis, GenMont Biotech stock appears to be undervalued.
The current stock price of NT$16.40 is trading 37.6% below its estimated GF Value™ of NT$26.27.
GuruFocus considers GenMont Biotech to be Significantly Undervalued.
Key valuation signals for TPE:3164:
ROC (Joel Greenblatt) %: 12.17% (59% above median its 10-year median of 7.64)
GF Value™: NT$26.27 vs. price of NT$16.40 (37.6% below fair value)
No single metric tells the full story. See the TPE:3164 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GenMont Biotech Inc is engaged in the research, development, manufacturing, and selling of a variety of probiotic supplements. The Group mainly engages in the manufacturing and selling of functional foods, its single operating segment.
83GF Score
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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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