Fabrity (WAR:FAB) ROC (Joel Greenblatt) %: 57.41% (As of Mar. 2026) — 74% Above Median

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WAR:FAB Fabrity SA WAR:FAB
72 GF Score
Price zł26.40
GF Value zł26.65
Valuation Fairly Valued
! 4 Warning Signs
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What is Fabrity ROC (Joel Greenblatt) %?

Fabrity WAR:FAB -2.22% 72 ROC (Joel Greenblatt) % is 57.41% as of Mar. 2026, which is 74% above its 10-year median of 32.94. GuruFocus rates WAR:FAB with a GF Score™ of 72/100 and a GF Value™ of zł26.65 (Fairly Valued). The stock has 4 warning signs investors should review. Among 2,816 Software companies, Fabrity ranks better than 54.76% 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. Fabrity's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 57.41%.

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

WAR:FAB' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -6.85   Med: 32.94   Max: 115.71
Current: 32.16

During the past 13 years, Fabrity's highest ROC (Joel Greenblatt) % was 115.71%. The lowest was -6.85%. And the median was 32.94%.

WAR:FAB's ROC (Joel Greenblatt) % is ranked better than
54.76% of 2816 companies
in the Software industry
Industry Median: 20.03 vs WAR:FAB: 32.16

Fabrity's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 4.50% per year.


Fabrity  (WAR:FAB) 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.


Fabrity ROC (Joel Greenblatt) % Related Terms


Fabrity ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Fabrity'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.

Fabrity ROC (Joel Greenblatt) % Chart

Fabrity 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 21.47 115.71 78.59 35.41 38.12

Fabrity 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 29.37 24.75 20.51 36.57 57.41

WAR:FAB vs UBER, SHOP, CRM: ROC (Joel Greenblatt) % Comparison

For the Software - Application subindustry, Fabrity'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.


Fabrity ROC (Joel Greenblatt) % vs Software Industry

For the Software industry and Technology sector, Fabrity's ROC (Joel Greenblatt) % distribution charts can be found below:

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


WAR:FAB
72GF Score
Fabrity SA WAR:FAB
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fabrity 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)
=(15.212 + 0 + 1.484) - (5.847 + 0 + 1.602)
=9.247

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(17.532 + 0 + 0.318) - (6.281 + 0 + 1.928)
=9.641

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Fabrity 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 )
=6.72/( ( (1.554 + max(9.247, 0)) + (2.97 + max(9.641, 0)) )/ 2 )
=6.72/( ( 10.801 + 12.611 )/ 2 )
=6.72/11.706
=57.41 %

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 57.41% mean?
Fabrity (WAR:FAB) has a ROC (Joel Greenblatt) % of 57.41% 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 Fabrity and its competitors. This is 74% above median its historical median of 32.94. According to the industry distribution chart, Fabrity ranks #1274 out of 2816 companies in the Software industry, placing it in the top 45.2%.
Is Fabrity's ROC (Joel Greenblatt) % too high?
Fabrity's current ROC (Joel Greenblatt) % of 57.41% is 74% above median its 10-year median of 32.94. The Software industry median ROC (Joel Greenblatt) % is 20.03. Fabrity's value of 57.41% is 186.6% above this industry median. Based on the distribution chart, Fabrity ranks #1274 out of 2816 companies in the Software industry, which is above the industry midpoint. Overall, Fabrity has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fabrity's ROC (Joel Greenblatt) % compare to UBER and SHOP?
According to the Software industry distribution chart, Fabrity ranks #1274 out of 2816 companies for ROC (Joel Greenblatt) %. This puts Fabrity in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 20.03. Fabrity's value of 57.41% is 186.6% above this benchmark. While the company's 10-year median is 32.94 vs. the industry median of 20.03, Fabrity 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 Software company?
The median ROC (Joel Greenblatt) % among Software companies is 20.03, based on 2,816 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. Fabrity's current ROC (Joel Greenblatt) % of 57.41% is 186.6% 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 Fabrity and its competitors. For the Software industry, the median ROC (Joel Greenblatt) % is 20.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fabrity's current ROC (Joel Greenblatt) % is 57.41%, which is 74% above median its own 10-year median of 32.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fabrity stock overvalued right now?
Based on GuruFocus' analysis, Fabrity (WAR:FAB) is currently considered Fairly Valued. The stock's GF Value™ is zł26.65, compared to a current price of zł26.40 — trading 0.9% below its estimated fair value. The current ROC (Joel Greenblatt) % is 57.41%, which is 74% above median its 10-year median of 32.94 and 186.6% above the Software industry median of 20.03. Fabrity's overall GF Score™ is 72/100 with 4 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 Fabrity (WAR:FAB), the current ROC (Joel Greenblatt) % is 57.41% 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 Fabrity (WAR:FAB) Overvalued in 2026?

Based on GuruFocus' analysis, Fabrity stock appears to be undervalued. The current stock price of zł26.40 is trading 0.9% below its estimated GF Value™ of zł26.65. GuruFocus considers Fabrity to be Fairly Valued.

Key valuation signals for WAR:FAB:

  • ROC (Joel Greenblatt) %: 57.41% (74% above median its 10-year median of 32.94)
  • GF Value™: zł26.65 vs. price of zł26.40 (0.9% below fair value)
  • GF Score™: 72/100 with 4 warning signs
  • Industry Position: 186.6% above the Software median (#1274 of 2816)

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


Fabrity Business Description

Address Domaniewska Street 44a, Platinium Building 5, Warszawa, POL, 02-672
Fabrity SA is engaged in providing comprehensive software engineering solutions as well as digital transformation services. The company offers comprehensive support in business software development, IT project consulting and implementation, digital product design, and e-commerce solutions.
72GF Score

Get the complete analysis for WAR:FAB

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

zł26.40
Price
zł26.65
GF Value