Quantum software (WAR:QNT) ROC (Joel Greenblatt) %: -11.81% (As of Mar. 2026)

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WAR:QNT Quantum software SA WAR:QNT
83 GF Score
Price zł31.40
GF Value zł25.84
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Quantum software ROC (Joel Greenblatt) %?

Quantum software WAR:QNT 83 ROC (Joel Greenblatt) % is -11.81% as of Mar. 2026. GuruFocus rates WAR:QNT with a GF Score™ of 83/100 and a GF Value™ of zł25.84 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 2,815 Software companies, Quantum software ranks better than 62.63% 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. Quantum software's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -11.81%.

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

WAR:QNT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 36.84   Med: 69.06   Max: 204.29
Current: 53.44

During the past 13 years, Quantum software's highest ROC (Joel Greenblatt) % was 204.29%. The lowest was 36.84%. And the median was 69.06%.

WAR:QNT's ROC (Joel Greenblatt) % is ranked better than
62.63% of 2815 companies
in the Software industry
Industry Median: 19.63 vs WAR:QNT: 53.44

Quantum software's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -14.60% per year.


Quantum software  (WAR:QNT) 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.


Quantum software ROC (Joel Greenblatt) % Related Terms


Quantum software ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Quantum software'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.

Quantum software ROC (Joel Greenblatt) % Chart

Quantum software 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 72.63 36.84 42.35 70.12 67.21

Quantum software 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 59.23 -55.14 106.91 154.75 -11.81

WAR:QNT vs QH, SHOP, UBER: ROC (Joel Greenblatt) % Comparison

For the Software - Application subindustry, Quantum software'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.


Quantum software ROC (Joel Greenblatt) % vs Software Industry

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

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


WAR:QNT
83GF Score
Quantum software SA WAR:QNT
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Quantum software 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)
=(13.214 + 0.154 + 0.534) - (5.585 + 0 + 1.295)
=7.022

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(10.465 + 0.396 + 1.014) - (4.463 + 0 + 1.295)
=6.117

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Quantum software 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 )
=-1.112/( ( (2.985 + max(7.022, 0)) + (2.71 + max(6.117, 0)) )/ 2 )
=-1.112/( ( 10.007 + 8.827 )/ 2 )
=-1.112/9.417
=-11.81 %

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 -11.81% mean?
Quantum software (WAR:QNT) has a ROC (Joel Greenblatt) % of -11.81% 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 Quantum software and its competitors. Over the past decade, Quantum software's ROC (Joel Greenblatt) % has ranged from 36.84 to 204.29. According to the industry distribution chart, Quantum software ranks #1052 out of 2815 companies in the Software industry, placing it in the top 37.4%.
Is Quantum software's ROC (Joel Greenblatt) % too high?
Quantum software's current ROC (Joel Greenblatt) % is -11.81%. Over the past 10 years, this metric has ranged from a low of 36.84 to a high of 204.29. Based on the distribution chart, Quantum software ranks #1052 out of 2815 companies in the Software industry, which is above the industry midpoint. Overall, Quantum software has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Quantum software's ROC (Joel Greenblatt) % compare to QH and SHOP?
According to the Software industry distribution chart, Quantum software ranks #1052 out of 2815 companies for ROC (Joel Greenblatt) %. This puts Quantum software in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 19.63. Historically, Quantum software's own ROC (Joel Greenblatt) % has ranged from 36.84 to 204.29 over the past decade. 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 2,815 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 Quantum software 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. Quantum software's current ROC (Joel Greenblatt) % is -11.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Quantum software stock overvalued right now?
Based on GuruFocus' analysis, Quantum software (WAR:QNT) is currently considered Modestly Overvalued. The stock's GF Value™ is zł25.84, compared to a current price of zł31.40 — trading 21.5% above its estimated fair value. The current ROC (Joel Greenblatt) % is -11.81%. Quantum software's overall GF Score™ is 83/100 with 6 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 Quantum software (WAR:QNT), the current ROC (Joel Greenblatt) % is -11.81% 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 Quantum software (WAR:QNT) Overvalued in 2026?

Based on GuruFocus' analysis, Quantum software stock appears to be overvalued. The current stock price of zł31.40 is trading 21.5% above its estimated GF Value™ of zł25.84. GuruFocus considers Quantum software to be Modestly Overvalued.

Key valuation signals for WAR:QNT:

  • ROC (Joel Greenblatt) %: -11.81%
  • GF Value™: zł25.84 vs. price of zł31.40 (21.5% above fair value)
  • GF Score™: 83/100 with 6 warning signs

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


Quantum software Business Description

Address ulica Walerego Slawka 3A, Krakow, POL, 30-633
Quantum software SA offers IT systems for companies that have particularly high requirements in the field of logistics and supply chain management. The company's flagship product is the proprietary QGUAR software package - a Supply Chain Execution system used to manage complex production, warehousing and distribution structures. It provides IT services for Production, Transport, Storage, and Plant environment. Its key products include WMS Pro, MES, APS, TMS, DS, and YMS. Quantum Software also offers implementation services, training, and ongoing support for its software products. It serves logistics centers, warehouses, manufacturing companies, and transport logistics operators both in Poland and internationally.
83GF Score

Get the complete analysis for WAR:QNT

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

zł31.40
Price
zł25.84
GF Value