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Wise EnergyWAR:FMG +0.35%80 ROC (Joel Greenblatt) % is 37.15% as of Mar. 2026, which is 47% below its 10-year median of 70.10. GuruFocus rates WAR:FMG with a GF Score™ of 80/100 and a GF Value™ of zł64.31 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 627 Asset Management companies, Wise Energy ranks worse than 53.11% 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. Wise Energy's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 37.15%.
The historical rank and industry rank for Wise Energy's ROC (Joel Greenblatt) % or its related term are showing as below:
WAR:FMG'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -205.26 Med: 70.1 Max: 1325.81
Current: 47.42
During the past 13 years, Wise Energy's highest ROC (Joel Greenblatt) % was 1325.81%. The lowest was -205.26%. And the median was 70.10%.
WAR:FMG's ROC (Joel Greenblatt) % is ranked worse than 53.11% of 627
companies
in the Asset Management industry
Industry Median: 63.35
vs WAR:FMG: 47.42
Wise Energy's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.
Wise Energy (WAR:FMG) 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.
Wise Energy ROC (Joel Greenblatt) % Historical Data
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The historical data trend for Wise Energy'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.
WAR:FMG vs BLK, BX, KKR: ROC (Joel Greenblatt) % Comparison
For the Asset Management subindustry, Wise Energy'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.
Wise Energy ROC (Joel Greenblatt) % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Wise Energy's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Wise Energy'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 (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 37.15% mean?
Wise Energy (WAR:FMG) has a ROC (Joel Greenblatt) % of 37.15% 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 Wise Energy and its competitors. This is 47% below median its historical median of 70.10. According to the industry distribution chart, Wise Energy ranks #333 out of 627 companies in the Asset Management industry, placing it in the top 53.1%.
Is Wise Energy's ROC (Joel Greenblatt) % too high?
Wise Energy's current ROC (Joel Greenblatt) % of 37.15% is 47% below median its 10-year median of 70.10. The Asset Management industry median ROC (Joel Greenblatt) % is 63.35. Wise Energy's value of 37.15% is 41.4% below this industry median. Based on the distribution chart, Wise Energy ranks #333 out of 627 companies in the Asset Management industry, which is below the industry midpoint. Overall, Wise Energy has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wise Energy's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Wise Energy ranks #333 out of 627 companies for ROC (Joel Greenblatt) %. This places Wise Energy in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.35. Wise Energy's value of 37.15% is 41.4% below this benchmark. While the company's 10-year median is 70.10 vs. the industry median of 63.35, Wise Energy has consistently been below 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 63.35, based on 627 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. Wise Energy's current ROC (Joel Greenblatt) % of 37.15% is 41.4% below 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 Wise Energy and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wise Energy's current ROC (Joel Greenblatt) % is 37.15%, which is 47% below median its own 10-year median of 70.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wise Energy stock overvalued right now?
Based on GuruFocus' analysis, Wise Energy (WAR:FMG) is currently considered Modestly Undervalued. The stock's GF Value™ is zł64.31, compared to a current price of zł57.60 — trading 10.4% below its estimated fair value. The current ROC (Joel Greenblatt) % is 37.15%, which is 47% below median its 10-year median of 70.10 and 41.4% below the Asset Management industry median of 63.35. Wise Energy's overall GF Score™ is 80/100 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 Wise Energy (WAR:FMG), the current ROC (Joel Greenblatt) % is 37.15% 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 Wise Energy (WAR:FMG) Overvalued in 2026?
Based on GuruFocus' analysis, Wise Energy stock appears to be undervalued.
The current stock price of zł57.60 is trading 10.4% below its estimated GF Value™ of zł64.31.
GuruFocus considers Wise Energy to be Modestly Undervalued.
Key valuation signals for WAR:FMG:
ROC (Joel Greenblatt) %: 37.15% (47% below median its 10-year median of 70.10)
GF Value™: zł64.31 vs. price of zł57.60 (10.4% below fair value)
Industry Position: 41.4% below the Asset Management median (#333 of 627)
No single metric tells the full story. See the WAR:FMG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Wise Energy SA, formerly One SA is engaged in the management of companies under management contracts, creating and managing their offer, planning and implementation of strategies, an organization of financing development projects and supervision over ongoing investments. The revenues include management fees, considering the costs of currently implemented projects for supported clients and companies.
80GF Score
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