Analizy Online (WAR:AOL) ROC (Joel Greenblatt) %: 1,543.00% (As of Mar. 2026) — 356% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WAR:AOL Analizy Online SA WAR:AOL
84 GF Score
Price zł26.60
GF Value zł24.71
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Analizy Online ROC (Joel Greenblatt) %?

Analizy Online WAR:AOL 84 ROC (Joel Greenblatt) % is 1,543.00% as of Mar. 2026, which is 356% above its 10-year median of 338.16. GuruFocus rates WAR:AOL with a GF Score™ of 84/100 and a GF Value™ of zł24.71 (Fairly Valued). The stock has 2 warning signs investors should review. Among 630 Asset Management companies, Analizy Online ranks better than 84.29% 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. Analizy Online's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 1,543.00%.

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

WAR:AOL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -14.51   Med: 338.16   Max: 2922.45
Current: 1314.36

During the past 13 years, Analizy Online's highest ROC (Joel Greenblatt) % was 2922.45%. The lowest was -14.51%. And the median was 338.16%.

WAR:AOL's ROC (Joel Greenblatt) % is ranked better than
84.29% of 630 companies
in the Asset Management industry
Industry Median: 63.03 vs WAR:AOL: 1314.36

Analizy Online's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 225.20% per year.


Analizy Online  (WAR:AOL) 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.


Analizy Online ROC (Joel Greenblatt) % Related Terms


Analizy Online ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Analizy Online'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.

Analizy Online ROC (Joel Greenblatt) % Chart

Analizy Online 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 202.93 228.75 447.57 1,466.51 2,922.45

Analizy Online Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,026.67 676.01 1,028.18 7,074.78 1,543.00

WAR:AOL vs BLK, BX, KKR: ROC (Joel Greenblatt) % Comparison

For the Asset Management subindustry, Analizy Online'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.


Analizy Online ROC (Joel Greenblatt) % vs Asset Management Industry

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

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


WAR:AOL
84GF Score
Analizy Online SA WAR:AOL
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Analizy Online 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: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1.016 + 0 + 0.016) - (0.523 + 0 + 0.786)
=-0.277

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1.269 + 0 + 0.049) - (0.484 + 0 + 0.524)
=0.31

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Analizy Online for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=3.14/( ( (0.052 + max(-0.277, 0)) + (0.045 + max(0.31, 0)) )/ 2 )
=3.14/( ( 0.052 + 0.355 )/ 2 )
=3.14/0.2035
=1,543.00 %

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 1,543.00% mean?
Analizy Online (WAR:AOL) has a ROC (Joel Greenblatt) % of 1,543.00% 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 Analizy Online and its competitors. This is 356% above median its historical median of 338.16. According to the industry distribution chart, Analizy Online ranks #99 out of 630 companies in the Asset Management industry, placing it in the top 15.7%.
Is Analizy Online's ROC (Joel Greenblatt) % too high?
Analizy Online's current ROC (Joel Greenblatt) % of 1,543.00% is 356% above median its 10-year median of 338.16. The Asset Management industry median ROC (Joel Greenblatt) % is 63.03. Analizy Online's value of 1,543.00% is 2348% above this industry median. Based on the distribution chart, Analizy Online ranks #99 out of 630 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Analizy Online has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Analizy Online's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Analizy Online ranks #99 out of 630 companies for ROC (Joel Greenblatt) %. This places Analizy Online in the top 16% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 63.03. Analizy Online's value of 1,543.00% is 2348% above this benchmark. While the company's 10-year median is 338.16 vs. the industry median of 63.03, Analizy Online 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 an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 63.03, based on 630 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. Analizy Online's current ROC (Joel Greenblatt) % of 1,543.00% is 2348% 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 Analizy Online 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. Analizy Online's current ROC (Joel Greenblatt) % is 1,543.00%, which is 356% above median its own 10-year median of 338.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Analizy Online stock overvalued right now?
Based on GuruFocus' analysis, Analizy Online (WAR:AOL) is currently considered Fairly Valued. The stock's GF Value™ is zł24.71, compared to a current price of zł26.60 — trading 7.6% above its estimated fair value. The current ROC (Joel Greenblatt) % is 1,543.00%, which is 356% above median its 10-year median of 338.16 and 2348% above the Asset Management industry median of 63.03. Analizy Online's overall GF Score™ is 84/100 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 Analizy Online (WAR:AOL), the current ROC (Joel Greenblatt) % is 1,543.00% 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 Analizy Online (WAR:AOL) Overvalued in 2026?

Based on GuruFocus' analysis, Analizy Online stock appears to be overvalued. The current stock price of zł26.60 is trading 7.6% above its estimated GF Value™ of zł24.71. GuruFocus considers Analizy Online to be Fairly Valued.

Key valuation signals for WAR:AOL:

  • ROC (Joel Greenblatt) %: 1,543.00% (356% above median its 10-year median of 338.16)
  • GF Value™: zł24.71 vs. price of zł26.60 (7.6% above fair value)
  • GF Score™: 84/100 with 2 warning signs
  • Industry Position: 2348% above the Asset Management median (#99 of 630)

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


Analizy Online Business Description

Address ul. Skierniewicka 10A, Warsaw, POL, 01-230
Analizy Online SA is a Poland-based company that operates as a specialized, independent analytical firm that continuously monitors and thoroughly analyzes the situation in specific areas of the capital market. The company's core business is creating and providing information services and data for capital market institutions and related entities. It also develops software, including solutions that meet regulatory requirements, support or complement the sale of financial products, and enable monitoring and detailed analysis of numerous areas of the collective investment market.
84GF Score

Get the complete analysis for WAR:AOL

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

zł26.60
Price
zł24.71
GF Value