WTLLF (Water Intelligence) ROC (Joel Greenblatt) %: 45.36% (As of Dec. 2025) — 54% Below Median


WTLLF Water Intelligence PLC WTLLF
78 GF Score
Price $3.63
GF Value $5.64
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Water Intelligence ROC (Joel Greenblatt) %?

Water Intelligence WTLLF 78 ROC (Joel Greenblatt) % is 45.36% as of Dec. 2025, which is 54% below its 10-year median of 99.15. GuruFocus rates WTLLF with a GF Score™ of 78/100 and a GF Value™ of $5.64 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 1,081 Business Services companies, Water Intelligence ranks better than 72.06% 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. Water Intelligence's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 45.36%.

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

WTLLF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 58.16   Med: 99.15   Max: 239.56
Current: 58.16

During the past 13 years, Water Intelligence's highest ROC (Joel Greenblatt) % was 239.56%. The lowest was 58.16%. And the median was 99.15%.

WTLLF's ROC (Joel Greenblatt) % is ranked better than
72.06% of 1081 companies
in the Business Services industry
Industry Median: 20.97 vs WTLLF: 58.16

Water Intelligence's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -12.70% per year.


Water Intelligence  (OTCPK:WTLLF) 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.


Water Intelligence ROC (Joel Greenblatt) % Related Terms


Water Intelligence ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Water Intelligence'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.

Water Intelligence ROC (Joel Greenblatt) % Chart

Water Intelligence 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 131.37 83.08 79.78 68.40 61.00

Water Intelligence Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 48.10 84.08 36.86 73.49 45.36

WTLLF vs CTAS, CPRT, ULS: ROC (Joel Greenblatt) % Comparison

For the Specialty Business Services subindustry, Water Intelligence'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.


Water Intelligence ROC (Joel Greenblatt) % vs Business Services Industry

For the Business Services industry and Industrials sector, Water Intelligence's ROC (Joel Greenblatt) % distribution charts can be found below:

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


WTLLF
78GF Score
Water Intelligence PLC WTLLF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Water Intelligence 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: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(13.182 + 0.883 + 0.00099999999999767) - (7.228 + 0 + 5.566)
=1.272

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(6.168 + 1.698 + 2.752) - (1.841 + 0 + 6.937)
=1.84

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Water Intelligence for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=7.62/( ( (15.122 + max(1.272, 0)) + (15.363 + max(1.84, 0)) )/ 2 )
=7.62/( ( 16.394 + 17.203 )/ 2 )
=7.62/16.7985
=45.36 %

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) 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 45.36% mean?
Water Intelligence (WTLLF) has a ROC (Joel Greenblatt) % of 45.36% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Water Intelligence and its competitors. This is 54% below median its historical median of 99.15. Over the past decade, Water Intelligence's ROC (Joel Greenblatt) % has ranged from 58.16 to 239.56. According to the industry distribution chart, Water Intelligence ranks #302 out of 1081 companies in the Business Services industry, placing it in the top 27.9%.
Is Water Intelligence's ROC (Joel Greenblatt) % too high?
Water Intelligence's current ROC (Joel Greenblatt) % of 45.36% is 54% below median its 10-year median of 99.15. Over the past 10 years, this metric has ranged from a low of 58.16 to a high of 239.56. The Business Services industry median ROC (Joel Greenblatt) % is 20.97. Water Intelligence's value of 45.36% is 116.3% above this industry median. Based on the distribution chart, Water Intelligence ranks #302 out of 1081 companies in the Business Services industry, which is above the industry midpoint. Overall, Water Intelligence has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Water Intelligence's ROC (Joel Greenblatt) % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Water Intelligence ranks #302 out of 1081 companies for ROC (Joel Greenblatt) %. This puts Water Intelligence in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 20.97. Water Intelligence's value of 45.36% is 116.3% above this benchmark. Historically, Water Intelligence's own ROC (Joel Greenblatt) % has ranged from 58.16 to 239.56 over the past decade. While the company's 10-year median is 99.15 vs. the industry median of 20.97, Water Intelligence 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 Business Services company?
The median ROC (Joel Greenblatt) % among Business Services companies is 20.97, based on 1,081 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. Water Intelligence's current ROC (Joel Greenblatt) % of 45.36% is 116.3% 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 Water Intelligence and its competitors. For the Business Services industry, the median ROC (Joel Greenblatt) % is 20.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Water Intelligence's current ROC (Joel Greenblatt) % is 45.36%, which is 54% below median its own 10-year median of 99.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Water Intelligence stock overvalued right now?
Based on GuruFocus' analysis, Water Intelligence (WTLLF) is currently considered Significantly Undervalued. The stock's GF Value™ is $5.64, compared to a current price of $3.63 — trading 35.7% below its estimated fair value. The current ROC (Joel Greenblatt) % is 45.36%, which is 54% below median its 10-year median of 99.15 and 116.3% above the Business Services industry median of 20.97. Water Intelligence's overall GF Score™ is 78/100 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 Water Intelligence (WTLLF), the current ROC (Joel Greenblatt) % is 45.36% as of Dec. 2025. 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 Water Intelligence (WTLLF) Overvalued in 2026?

Based on GuruFocus' analysis, Water Intelligence stock appears to be undervalued. The current stock price of $3.63 is trading 35.7% below its estimated GF Value™ of $5.64. GuruFocus considers Water Intelligence to be Significantly Undervalued.

Key valuation signals for WTLLF:

  • ROC (Joel Greenblatt) %: 45.36% (54% below median its 10-year median of 99.15)
  • GF Value™: $5.64 vs. price of $3.63 (35.7% below fair value)
  • GF Score™: 78/100 with 6 warning signs
  • Industry Position: 116.3% above the Business Services median (#302 of 1081)

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


Water Intelligence Business Description

Other Exchanges WATR:UKPHRE:Germany
Address 27-28 Eastcastle Street, London, GBR, W1W 8DH
Water Intelligence PLC provides leak detection and remediation services based in the United Kingdom. The company along with its subsidiaries offers a range of solutions and products for residential, commercial, and municipal customers. It generates revenue from Franchise royalty income, as well as franchise-related activities including product and equipment sales, business-to-business sales, and franchise sales. Additionally, it generates revenue from United States corporate-operated locations and International corporate-operated locations.
78GF Score

Get the complete analysis for WTLLF

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

$3.63
Price
$5.64
GF Value