Swisslion industrija alata a.d (XBLB:IATR-R-A) ROC (Joel Greenblatt) %: 0.23% (As of Dec. 2024) — 12% Below Median


What is Swisslion industrija alata a.d ROC (Joel Greenblatt) %?

Swisslion industrija alata a.d XBLB:IATR-R-A ROC (Joel Greenblatt) % is 0.23% as of Dec. 2024, which is 12% below its 10-year median of 0.26. The stock has 3 warning signs investors should review.

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. Swisslion industrija alata a.d's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was 0.23%.

The historical rank and industry rank for Swisslion industrija alata a.d's ROC (Joel Greenblatt) % or its related term are showing as below:

XBLB:IATR-R-A' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -6.78   Med: 0.26   Max: 3.39
Current: 0.23

During the past 13 years, Swisslion industrija alata a.d's highest ROC (Joel Greenblatt) % was 3.39%. The lowest was -6.78%. And the median was 0.26%.

XBLB:IATR-R-A's ROC (Joel Greenblatt) % is not ranked
in the Industrial Products industry.
Industry Median: 11.87 vs XBLB:IATR-R-A: 0.23

Swisslion industrija alata a.d's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Swisslion industrija alata a.d  (XBLB:IATR-R-A) 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.


Swisslion industrija alata a.d ROC (Joel Greenblatt) % Related Terms


Swisslion industrija alata a.d ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Swisslion industrija alata a.d'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.

Swisslion industrija alata a.d ROC (Joel Greenblatt) % Chart

Swisslion industrija alata a.d Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.78 0.28 -0.10 -0.16 0.23

Swisslion industrija alata a.d Semi-Annual Data
Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.78 0.28 -0.10 -0.16 0.23

XBLB:IATR-R-A vs TXHG: ROC (Joel Greenblatt) % Comparison

For the Tools & Accessories subindustry, Swisslion industrija alata a.d'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.


Swisslion industrija alata a.d ROC (Joel Greenblatt) % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Swisslion industrija alata a.d's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Swisslion industrija alata a.d's ROC (Joel Greenblatt) % falls into.



Swisslion industrija alata a.d 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. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(3.992 + 9.966 + 0.064) - (2.527 + 0 + 0.392)
=11.103

Working Capital(Q: Dec. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(3.581 + 10.096 + 0.022) - (2.091 + 0 + 0.404)
=11.204

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Swisslion industrija alata a.d for the quarter that ended in Dec. 2024 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2023  Q: Dec. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=0.074/( ( (23.398 + max(11.103, 0)) + (17.752 + max(11.204, 0)) )/ 2 )
=0.074/( ( 34.501 + 28.956 )/ 2 )
=0.074/31.7285
=0.23 %

Note: The EBIT data used here is one times the annual (Dec. 2024) 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 0.23% mean?
Swisslion industrija alata a.d (XBLB:IATR-R-A) has a ROC (Joel Greenblatt) % of 0.23% as of Dec. 2024. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Swisslion industrija alata a.d and its competitors. This is 12% below median its historical median of 0.26.
Is Swisslion industrija alata a.d's ROC (Joel Greenblatt) % too high?
Swisslion industrija alata a.d's current ROC (Joel Greenblatt) % of 0.23% is 12% below median its 10-year median of 0.26. The Industrial Products industry median ROC (Joel Greenblatt) % is 11.87. Swisslion industrija alata a.d's value of 0.23% is 98.1% below this industry median.
How does Swisslion industrija alata a.d's ROC (Joel Greenblatt) % compare to TXHG?
Swisslion industrija alata a.d's ROC (Joel Greenblatt) % of 0.23% can be compared against companies in the Industrial Products industry. The industry median ROC (Joel Greenblatt) % is 11.87. Swisslion industrija alata a.d's value of 0.23% is 98.1% below this benchmark. While the company's 10-year median is 0.26 vs. the industry median of 11.87, Swisslion industrija alata a.d 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 Industrial Products company?
The median ROC (Joel Greenblatt) % among Industrial Products companies is 11.87, based on 3,067 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. Swisslion industrija alata a.d's current ROC (Joel Greenblatt) % of 0.23% is 98.1% 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 Swisslion industrija alata a.d and its competitors. For the Industrial Products industry, the median ROC (Joel Greenblatt) % is 11.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swisslion industrija alata a.d's current ROC (Joel Greenblatt) % is 0.23%, which is 12% below median its own 10-year median of 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swisslion industrija alata a.d stock overvalued right now?
Swisslion industrija alata a.d (XBLB:IATR-R-A) has a current ROC (Joel Greenblatt) % of 0.23%. The current ROC (Joel Greenblatt) % is 0.23%, which is 12% below median its 10-year median of 0.26 and 98.1% below the Industrial Products industry median of 11.87. 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 Swisslion industrija alata a.d (XBLB:IATR-R-A), the current ROC (Joel Greenblatt) % is 0.23% as of Dec. 2024. 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.

Swisslion industrija alata a.d Business Description

Address Niksicki put br. 20, Trebinje, BIH, 89101
Swisslion industrija alata a.d. operates in the industry of tools and accessories in Bosnia and Herzegovina.