Grupa RECYKL (WAR:GRC) ROC (Joel Greenblatt) %: 1.38% (As of Mar. 2026) — 88% Below Median

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WAR:GRC Grupa RECYKL SA WAR:GRC
87 GF Score
Price zł65.60
GF Value zł81.19
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Grupa RECYKL ROC (Joel Greenblatt) %?

Grupa RECYKL WAR:GRC +1.86% 87 ROC (Joel Greenblatt) % is 1.38% as of Mar. 2026, which is 88% below its 10-year median of 11.19. GuruFocus rates WAR:GRC with a GF Score™ of 87/100 and a GF Value™ of zł81.19 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 245 Waste Management companies, Grupa RECYKL ranks worse than 57.14% 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. Grupa RECYKL's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 1.38%.

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

WAR:GRC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4.05   Med: 11.19   Max: 14.99
Current: 8.21

During the past 13 years, Grupa RECYKL's highest ROC (Joel Greenblatt) % was 14.99%. The lowest was 4.05%. And the median was 11.19%.

WAR:GRC's ROC (Joel Greenblatt) % is ranked worse than
57.14% of 245 companies
in the Waste Management industry
Industry Median: 11.43 vs WAR:GRC: 8.21

Grupa RECYKL's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.60% per year.


Grupa RECYKL  (WAR:GRC) 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.


Grupa RECYKL ROC (Joel Greenblatt) % Related Terms


Grupa RECYKL ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Grupa RECYKL'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.

Grupa RECYKL ROC (Joel Greenblatt) % Chart

Grupa RECYKL 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 14.99 10.86 12.55 11.51 9.16

Grupa RECYKL 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 4.69 14.18 12.60 4.59 1.38

WAR:GRC vs WM, RSG, WCN: ROC (Joel Greenblatt) % Comparison

For the Waste Management subindustry, Grupa RECYKL'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.


Grupa RECYKL ROC (Joel Greenblatt) % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Grupa RECYKL's ROC (Joel Greenblatt) % distribution charts can be found below:

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


WAR:GRC
87GF Score
Grupa RECYKL SA WAR:GRC
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grupa RECYKL 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)
=(25.217 + 3.517 + 1.99) - (20.156 + 0 + 35.221)
=-24.653

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(28.098 + 4.073 + 2.092) - (20.528 + 0 + 35.612)
=-21.877

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Grupa RECYKL 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 )
=2.396/( ( (174.555 + max(-24.653, 0)) + (173.131 + max(-21.877, 0)) )/ 2 )
=2.396/( ( 174.555 + 173.131 )/ 2 )
=2.396/173.843
=1.38 %

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 1.38% mean?
Grupa RECYKL (WAR:GRC) has a ROC (Joel Greenblatt) % of 1.38% 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 Grupa RECYKL and its competitors. This is 88% below median its historical median of 11.19. Over the past decade, Grupa RECYKL's ROC (Joel Greenblatt) % has ranged from 4.05 to 14.99. According to the industry distribution chart, Grupa RECYKL ranks #140 out of 245 companies in the Waste Management industry, placing it in the top 57.1%.
Is Grupa RECYKL's ROC (Joel Greenblatt) % too high?
Grupa RECYKL's current ROC (Joel Greenblatt) % of 1.38% is 88% below median its 10-year median of 11.19. Over the past 10 years, this metric has ranged from a low of 4.05 to a high of 14.99. The Waste Management industry median ROC (Joel Greenblatt) % is 11.43. Grupa RECYKL's value of 1.38% is 87.9% below this industry median. Based on the distribution chart, Grupa RECYKL ranks #140 out of 245 companies in the Waste Management industry, which is below the industry midpoint. Overall, Grupa RECYKL has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grupa RECYKL's ROC (Joel Greenblatt) % compare to WM and RSG?
According to the Waste Management industry distribution chart, Grupa RECYKL ranks #140 out of 245 companies for ROC (Joel Greenblatt) %. This places Grupa RECYKL in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 11.43. Grupa RECYKL's value of 1.38% is 87.9% below this benchmark. Historically, Grupa RECYKL's own ROC (Joel Greenblatt) % has ranged from 4.05 to 14.99 over the past decade. While the company's 10-year median is 11.19 vs. the industry median of 11.43, Grupa RECYKL 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 a Waste Management company?
The median ROC (Joel Greenblatt) % among Waste Management companies is 11.43, based on 245 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. Grupa RECYKL's current ROC (Joel Greenblatt) % of 1.38% is 87.9% 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 Grupa RECYKL and its competitors. For the Waste Management industry, the median ROC (Joel Greenblatt) % is 11.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupa RECYKL's current ROC (Joel Greenblatt) % is 1.38%, which is 88% below median its own 10-year median of 11.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupa RECYKL stock overvalued right now?
Based on GuruFocus' analysis, Grupa RECYKL (WAR:GRC) is currently considered Modestly Undervalued. The stock's GF Value™ is zł81.19, compared to a current price of zł65.60 — trading 19.2% below its estimated fair value. The current ROC (Joel Greenblatt) % is 1.38%, which is 88% below median its 10-year median of 11.19 and 87.9% below the Waste Management industry median of 11.43. Grupa RECYKL's overall GF Score™ is 87/100 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 Grupa RECYKL (WAR:GRC), the current ROC (Joel Greenblatt) % is 1.38% 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 Grupa RECYKL (WAR:GRC) Overvalued in 2026?

Based on GuruFocus' analysis, Grupa RECYKL stock appears to be undervalued. The current stock price of zł65.60 is trading 19.2% below its estimated GF Value™ of zł81.19. GuruFocus considers Grupa RECYKL to be Modestly Undervalued.

Key valuation signals for WAR:GRC:

  • ROC (Joel Greenblatt) %: 1.38% (88% below median its 10-year median of 11.19)
  • GF Value™: zł81.19 vs. price of zł65.60 (19.2% below fair value)
  • GF Score™: 87/100 with 4 warning signs
  • Industry Position: 87.9% below the Waste Management median (#140 of 245)

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


Grupa RECYKL Business Description

Address Srem Ulica Summer 3, Province Greater, POL, 63-100
Grupa RECYKL SA is engaged in waste management services in Poland. The company primarily involved in the recovery and recycling of worn tires. It also provides rubber granulates for burning in cement industries; rubber granulate with fibers and steel cords.
87GF Score

Get the complete analysis for WAR:GRC

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

zł65.60
Price
zł81.19
GF Value