Geovision (TPE:3356) ROC (Joel Greenblatt) %: 440.14% (As of Dec. 2025) — 1370% Above Median

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TPE:3356 Geovision Inc TPE:3356
79 GF Score
Price NT$58.30
GF Value NT$44.72
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Geovision ROC (Joel Greenblatt) %?

Geovision TPE:3356 +0.52% 79 ROC (Joel Greenblatt) % is 440.14% as of Dec. 2025, which is 1370% above its 10-year median of 29.94. GuruFocus rates TPE:3356 with a GF Score™ of 79/100 and a GF Value™ of NT$44.72 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,081 Business Services companies, Geovision ranks better than 88.53% 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. Geovision's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 440.14%.

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

TPE:3356' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -15.55   Med: 29.94   Max: 200.79
Current: 200.79

During the past 13 years, Geovision's highest ROC (Joel Greenblatt) % was 200.79%. The lowest was -15.55%. And the median was 29.94%.

TPE:3356's ROC (Joel Greenblatt) % is ranked better than
88.53% of 1081 companies
in the Business Services industry
Industry Median: 21.22 vs TPE:3356: 200.79

Geovision's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 43.50% per year.


Geovision  (TPE:3356) 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.


Geovision ROC (Joel Greenblatt) % Related Terms


Geovision ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Geovision'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.

Geovision ROC (Joel Greenblatt) % Chart

Geovision 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 35.88 32.82 52.15 145.74 133.44

Geovision Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 294.76 -128.23 246.81 1,440.51 440.14

TPE:3356 vs ALLE, MSA, ADT: ROC (Joel Greenblatt) % Comparison

For the Security & Protection Services subindustry, Geovision'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.


Geovision ROC (Joel Greenblatt) % vs Business Services Industry

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

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


TPE:3356
79GF Score
Geovision Inc TPE:3356
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Geovision 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: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(114.699 + 315.723 + 21.072) - (514.437 + 0 + 26.947)
=-89.89

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(114.265 + 317.27 + 102.736) - (174.254 + 0 + 26.491)
=333.526

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Geovision 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: Sep. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=1018.42/( ( (68.868 + max(-89.89, 0)) + (60.38 + max(333.526, 0)) )/ 2 )
=1018.42/( ( 68.868 + 393.906 )/ 2 )
=1018.42/231.387
=440.14 %

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 440.14% mean?
Geovision (TPE:3356) has a ROC (Joel Greenblatt) % of 440.14% 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 Geovision and its competitors. This is 1370% above median its historical median of 29.94. According to the industry distribution chart, Geovision ranks #124 out of 1081 companies in the Business Services industry, placing it in the top 11.5%.
Is Geovision's ROC (Joel Greenblatt) % too high?
Geovision's current ROC (Joel Greenblatt) % of 440.14% is 1370% above median its 10-year median of 29.94. The Business Services industry median ROC (Joel Greenblatt) % is 21.22. Geovision's value of 440.14% is 1974.2% above this industry median. Based on the distribution chart, Geovision ranks #124 out of 1081 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Geovision has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Geovision's ROC (Joel Greenblatt) % compare to ALLE and MSA?
According to the Business Services industry distribution chart, Geovision ranks #124 out of 1081 companies for ROC (Joel Greenblatt) %. This places Geovision in the top 12% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 21.22. Geovision's value of 440.14% is 1974.2% above this benchmark. While the company's 10-year median is 29.94 vs. the industry median of 21.22, Geovision 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 Business Services company?
The median ROC (Joel Greenblatt) % among Business Services companies is 21.22, based on 1,081 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. Geovision's current ROC (Joel Greenblatt) % of 440.14% is 1974.2% 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 Geovision and its competitors. For the Business Services industry, the median ROC (Joel Greenblatt) % is 21.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geovision's current ROC (Joel Greenblatt) % is 440.14%, which is 1370% above median its own 10-year median of 29.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geovision stock overvalued right now?
Based on GuruFocus' analysis, Geovision (TPE:3356) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$44.72, compared to a current price of NT$58.30 — trading 30.4% above its estimated fair value. The current ROC (Joel Greenblatt) % is 440.14%, which is 1370% above median its 10-year median of 29.94 and 1974.2% above the Business Services industry median of 21.22. Geovision's overall GF Score™ is 79/100 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 Geovision (TPE:3356), the current ROC (Joel Greenblatt) % is 440.14% 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 Geovision (TPE:3356) Overvalued in 2026?

Based on GuruFocus' analysis, Geovision stock appears to be overvalued. The current stock price of NT$58.30 is trading 30.4% above its estimated GF Value™ of NT$44.72. GuruFocus considers Geovision to be Modestly Overvalued.

Key valuation signals for TPE:3356:

  • ROC (Joel Greenblatt) %: 440.14% (1370% above median its 10-year median of 29.94)
  • GF Value™: NT$44.72 vs. price of NT$58.30 (30.4% above fair value)
  • GF Score™: 79/100 with 6 warning signs
  • Industry Position: 1974.2% above the Business Services median (#124 of 1081)

No single metric tells the full story. See the TPE:3356 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Geovision Business Description

Address 246 Neihu Road Section 1, 9th Floor, Neihu Chiu, Taipei, TWN, 114
Geovision Inc is engaged in the R&D, sales, and after-sales service of remote digital monitoring systems. Its product portfolio includes IP Cameras, Access Control, License Plate Recognition, Video Management Software, Surveillance System, Standalone & Decoder, PoE Solution, and IP Speaker and IO Box. The built-in video analytics software platform performs different tasks, including but not limited to face detection, tampering alarm, unattended object detection, missing object detection, smart search, single PTZ object tracking, people counting, and crowd detection. It operates in a single segment of the research and development, sales, and after-sales service of digital security monitoring systems. Geographically, it operates in Taiwan, the United States, the Czech Republic, and Japan.
79GF Score

Get the complete analysis for TPE:3356

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

NT$58.30
Price
NT$44.72
GF Value