Generationis AI (WAR:IFA) ROC (Joel Greenblatt) %: -8.94% (As of Mar. 2026)

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WAR:IFA Generationis AI SA WAR:IFA
62 GF Score
Price zł2.20
GF Value zł1.14
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Generationis AI ROC (Joel Greenblatt) %?

Generationis AI WAR:IFA 62 ROC (Joel Greenblatt) % is -8.94% as of Mar. 2026. GuruFocus rates WAR:IFA with a GF Score™ of 62/100 and a GF Value™ of zł1.14 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,809 Software companies, Generationis AI ranks worse than 65.36% 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. Generationis AI's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -8.94%.

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

WAR:IFA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -16.07   Med: 4.39   Max: 11.99
Current: -8.44

During the past 12 years, Generationis AI's highest ROC (Joel Greenblatt) % was 11.99%. The lowest was -16.07%. And the median was 4.39%.

WAR:IFA's ROC (Joel Greenblatt) % is ranked worse than
65.36% of 2809 companies
in the Software industry
Industry Median: 19.63 vs WAR:IFA: -8.44

Generationis AI's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Generationis AI  (WAR:IFA) 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.


Generationis AI ROC (Joel Greenblatt) % Related Terms


Generationis AI ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Generationis AI'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.

Generationis AI ROC (Joel Greenblatt) % Chart

Generationis AI 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 11.99 4.79 3.99 0.73 -16.07

Generationis AI 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 -5.30 -7.97 -14.30 -6.35 -8.94

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

For the Software - Application subindustry, Generationis AI'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.


Generationis AI ROC (Joel Greenblatt) % vs Software Industry

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

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


WAR:IFA
62GF Score
Generationis AI SA WAR:IFA
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Generationis AI 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)
=(1.58 + 0 + 0.041) - (0.021 + 0 + 0.7)
=0.9

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1.667 + 0 + -2.2204460492503E-16) - (0 + 0 + 0.866)
=0.801

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Generationis AI 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 )
=-0.076/( ( (0 + max(0.9, 0)) + (0 + max(0.801, 0)) )/ 2 )
=-0.076/( ( 0.9 + 0.801 )/ 2 )
=-0.076/0.8505
=-8.94 %

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 -8.94% mean?
Generationis AI (WAR:IFA) has a ROC (Joel Greenblatt) % of -8.94% 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 Generationis AI and its competitors. According to the industry distribution chart, Generationis AI ranks #1836 out of 2809 companies in the Software industry, placing it in the top 65.4%.
Is Generationis AI's ROC (Joel Greenblatt) % too high?
Generationis AI's current ROC (Joel Greenblatt) % is -8.94%. Based on the distribution chart, Generationis AI ranks #1836 out of 2809 companies in the Software industry, which is below the industry midpoint. Overall, Generationis AI has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Generationis AI's ROC (Joel Greenblatt) % compare to UBER and SHOP?
According to the Software industry distribution chart, Generationis AI ranks #1836 out of 2809 companies for ROC (Joel Greenblatt) %. This places Generationis AI in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 19.63. 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 19.63, based on 2,809 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. 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 Generationis AI and its competitors. For the Software industry, the median ROC (Joel Greenblatt) % is 19.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Generationis AI's current ROC (Joel Greenblatt) % is -8.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Generationis AI stock overvalued right now?
Based on GuruFocus' analysis, Generationis AI (WAR:IFA) is currently considered Significantly Overvalued. The stock's GF Value™ is zł1.14, compared to a current price of zł2.20 — trading 93% above its estimated fair value. The current ROC (Joel Greenblatt) % is -8.94%. Generationis AI's overall GF Score™ is 62/100 with 3 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 Generationis AI (WAR:IFA), the current ROC (Joel Greenblatt) % is -8.94% 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 Generationis AI (WAR:IFA) Overvalued in 2026?

Based on GuruFocus' analysis, Generationis AI stock appears to be overvalued. The current stock price of zł2.20 is trading 93% above its estimated GF Value™ of zł1.14. GuruFocus considers Generationis AI to be Significantly Overvalued.

Key valuation signals for WAR:IFA:

  • ROC (Joel Greenblatt) %: -8.94%
  • GF Value™: zł1.14 vs. price of zł2.20 (93% above fair value)
  • GF Score™: 62/100 with 3 warning signs

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


Generationis AI Business Description

Address Glogowska 35, Opole, POL, 45-315
Generationis AI SA formerly Infra SA is engaged in the activities in the IT industry for systems supporting the management and organization of work in the enterprise and offices.
62GF Score

Get the complete analysis for WAR:IFA

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

zł2.20
Price
zł1.14
GF Value