Cba Asset Mg Or (XBUL:CBAM) ROC (Joel Greenblatt) %: 1,046.15% (As of Mar. 2026) — 138% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XBUL:CBAM Cba Asset Mg Or XBUL:CBAM
59 GF Score
Price €0.60
GF Value €1.32
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Cba Asset Mg Or ROC (Joel Greenblatt) %?

Cba Asset Mg Or XBUL:CBAM 59 ROC (Joel Greenblatt) % is 1,046.15% as of Mar. 2026, which is 138% above its 10-year median of 439.23. GuruFocus rates XBUL:CBAM with a GF Score™ of 59/100 and a GF Value™ of €1.32 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 309 Retail - Defensive companies, Cba Asset Mg Or ranks better than 98.71% 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. Cba Asset Mg Or's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 1,046.15%.

The historical rank and industry rank for Cba Asset Mg Or's ROC (Joel Greenblatt) % or its related term are showing as below:

XBUL:CBAM' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -18.92   Med: 439.23   Max: 11430
Current: 671.05

During the past 13 years, Cba Asset Mg Or's highest ROC (Joel Greenblatt) % was 11430.00%. The lowest was -18.92%. And the median was 439.23%.

XBUL:CBAM's ROC (Joel Greenblatt) % is ranked better than
98.71% of 309 companies
in the Retail - Defensive industry
Industry Median: 13.46 vs XBUL:CBAM: 671.05

Cba Asset Mg Or's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -41.00% per year.


Cba Asset Mg Or  (XBUL:CBAM) 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.


Cba Asset Mg Or ROC (Joel Greenblatt) % Related Terms


Cba Asset Mg Or ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Cba Asset Mg Or'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.

Cba Asset Mg Or ROC (Joel Greenblatt) % Chart

Cba Asset Mg Or 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 1,407.25 403.45 2,048.78 350.00 475.00

Cba Asset Mg Or 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 177.78 7,011.76 -5,700.00 -53.33 1,046.15

XBUL:CBAM vs SYY, USFD, PFGC: ROC (Joel Greenblatt) % Comparison

For the Food Distribution subindustry, Cba Asset Mg Or'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.


Cba Asset Mg Or ROC (Joel Greenblatt) % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Cba Asset Mg Or's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Cba Asset Mg Or's ROC (Joel Greenblatt) % falls into.


XBUL:CBAM
59GF Score
Cba Asset Mg Or XBUL:CBAM
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cba Asset Mg Or 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)
=(0.021 + 0 + -0.001) - (0.062 + 0 + 0.002)
=-0.044

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.031 + 0 + 6.9388939039072E-18) - (0.046 + 0 + 0.009)
=-0.024

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Cba Asset Mg Or 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 )
=0.068/( ( (0.007 + max(-0.044, 0)) + (0.006 + max(-0.024, 0)) )/ 2 )
=0.068/( ( 0.007 + 0.006 )/ 2 )
=0.068/0.0065
=1,046.15 %

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 1,046.15% mean?
Cba Asset Mg Or (XBUL:CBAM) has a ROC (Joel Greenblatt) % of 1,046.15% 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 Cba Asset Mg Or and its competitors. This is 138% above median its historical median of 439.23. According to the industry distribution chart, Cba Asset Mg Or ranks #4 out of 309 companies in the Retail - Defensive industry, placing it in the top 1.3%.
Is Cba Asset Mg Or's ROC (Joel Greenblatt) % too high?
Cba Asset Mg Or's current ROC (Joel Greenblatt) % of 1,046.15% is 138% above median its 10-year median of 439.23. The Retail - Defensive industry median ROC (Joel Greenblatt) % is 13.46. Cba Asset Mg Or's value of 1,046.15% is 7672.3% above this industry median. Based on the distribution chart, Cba Asset Mg Or ranks #4 out of 309 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Cba Asset Mg Or has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cba Asset Mg Or's ROC (Joel Greenblatt) % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Cba Asset Mg Or ranks #4 out of 309 companies for ROC (Joel Greenblatt) %. This places Cba Asset Mg Or in the top 1% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 13.46. Cba Asset Mg Or's value of 1,046.15% is 7672.3% above this benchmark. While the company's 10-year median is 439.23 vs. the industry median of 13.46, Cba Asset Mg Or 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 Retail - Defensive company?
The median ROC (Joel Greenblatt) % among Retail - Defensive companies is 13.46, based on 309 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. Cba Asset Mg Or's current ROC (Joel Greenblatt) % of 1,046.15% is 7672.3% 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 Cba Asset Mg Or and its competitors. For the Retail - Defensive industry, the median ROC (Joel Greenblatt) % is 13.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cba Asset Mg Or's current ROC (Joel Greenblatt) % is 1,046.15%, which is 138% above median its own 10-year median of 439.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cba Asset Mg Or stock overvalued right now?
Based on GuruFocus' analysis, Cba Asset Mg Or (XBUL:CBAM) is currently considered Possible Value Trap. The stock's GF Value™ is €1.32, compared to a current price of €0.60 — trading 54.5% below its estimated fair value. The current ROC (Joel Greenblatt) % is 1,046.15%, which is 138% above median its 10-year median of 439.23 and 7672.3% above the Retail - Defensive industry median of 13.46. Cba Asset Mg Or's overall GF Score™ is 59/100 with 5 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 Cba Asset Mg Or (XBUL:CBAM), the current ROC (Joel Greenblatt) % is 1,046.15% 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 Cba Asset Mg Or (XBUL:CBAM) Overvalued in 2026?

Based on GuruFocus' analysis, Cba Asset Mg Or stock appears to be undervalued. The current stock price of €0.60 is trading 54.5% below its estimated GF Value™ of €1.32. GuruFocus considers Cba Asset Mg Or to be Possible Value Trap.

Key valuation signals for XBUL:CBAM:

  • ROC (Joel Greenblatt) %: 1,046.15% (138% above median its 10-year median of 439.23)
  • GF Value™: €1.32 vs. price of €0.60 (54.5% below fair value)
  • GF Score™: 59/100 with 5 warning signs
  • Industry Position: 7672.3% above the Retail - Defensive median (#4 of 309)

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


Cba Asset Mg Or Business Description

Address Ul. Magistralna 17, Veliko Tarnovo, BGR, 5000
Cba Asset Mg Or is engaged in investments in subsidiaries operating in retail selling food and other products.
59GF Score

Get the complete analysis for XBUL:CBAM

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

€0.60
Price
€1.32
GF Value