ASMALLWORLD AGXSWX:ASWN 61 ROC (Joel Greenblatt) % is -1,173.77% as of Dec. 2025. GuruFocus rates XSWX:ASWN with a GF Score™ of 61/100 and a GF Value™ of CHF1.21 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 847 Travel & Leisure companies, ASMALLWORLD AG ranks better than 82.88% 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. ASMALLWORLD AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -1,173.77%.
The historical rank and industry rank for ASMALLWORLD AG's ROC (Joel Greenblatt) % or its related term are showing as below:
XSWX:ASWN'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -3334.76 Med: 1421.67 Max: 7000
Current: 44.68
During the past 11 years, ASMALLWORLD AG's highest ROC (Joel Greenblatt) % was 7000.00%. The lowest was -3334.76%. And the median was 1421.67%.
XSWX:ASWN's ROC (Joel Greenblatt) % is ranked better than 82.88% of 847
companies
in the Travel & Leisure industry
Industry Median: 10
vs XSWX:ASWN: 44.68
ASMALLWORLD AG's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -40.20% per year.
ASMALLWORLD AG (XSWX:ASWN) 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.
ASMALLWORLD AG ROC (Joel Greenblatt) % Related Terms
ASMALLWORLD AG ROC (Joel Greenblatt) % Historical Data
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The historical data trend for ASMALLWORLD AG'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.
XSWX:ASWN vs BKNG, ABNB, RCL: ROC (Joel Greenblatt) % Comparison
For the Travel Services subindustry, ASMALLWORLD AG'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.
ASMALLWORLD AG ROC (Joel Greenblatt) % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, ASMALLWORLD AG's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where ASMALLWORLD AG's ROC (Joel Greenblatt) % falls into.
ASMALLWORLD AG 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:
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.
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 -1,173.77% mean?
ASMALLWORLD AG (XSWX:ASWN) has a ROC (Joel Greenblatt) % of -1,173.77% 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 ASMALLWORLD AG and its competitors. According to the industry distribution chart, ASMALLWORLD AG ranks #145 out of 847 companies in the Travel & Leisure industry, placing it in the top 17.1%.
Is ASMALLWORLD AG's ROC (Joel Greenblatt) % too high?
ASMALLWORLD AG's current ROC (Joel Greenblatt) % is -1,173.77%. Based on the distribution chart, ASMALLWORLD AG ranks #145 out of 847 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, ASMALLWORLD AG has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ASMALLWORLD AG's ROC (Joel Greenblatt) % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, ASMALLWORLD AG ranks #145 out of 847 companies for ROC (Joel Greenblatt) %. This places ASMALLWORLD AG in the top 17% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 10.00. 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 Travel & Leisure company?
The median ROC (Joel Greenblatt) % among Travel & Leisure companies is 10.00, based on 847 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 ASMALLWORLD AG and its competitors. For the Travel & Leisure industry, the median ROC (Joel Greenblatt) % is 10.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASMALLWORLD AG's current ROC (Joel Greenblatt) % is -1,173.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASMALLWORLD AG stock overvalued right now?
Based on GuruFocus' analysis, ASMALLWORLD AG (XSWX:ASWN) is currently considered Possible Value Trap. The stock's GF Value™ is CHF1.21, compared to a current price of CHF0.61 — trading 50% below its estimated fair value. The current ROC (Joel Greenblatt) % is -1,173.77%. ASMALLWORLD AG's overall GF Score™ is 61/100 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 ASMALLWORLD AG (XSWX:ASWN), the current ROC (Joel Greenblatt) % is -1,173.77% 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 ASMALLWORLD AG (XSWX:ASWN) Overvalued in 2026?
Based on GuruFocus' analysis, ASMALLWORLD AG stock appears to be undervalued.
The current stock price of CHF0.61 is trading 50% below its estimated GF Value™ of CHF1.21.
GuruFocus considers ASMALLWORLD AG to be Possible Value Trap.
Key valuation signals for XSWX:ASWN:
ROC (Joel Greenblatt) %: -1,173.77%
GF Value™: CHF1.21 vs. price of CHF0.61 (50% below fair value)
No single metric tells the full story. See the XSWX:ASWN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ASMALLWORLD AG operates a digital travel and lifestyle eco-system. The members of the ASMALLWORLD social network connect through its app and website, where the users can book hotels, meet other members, engage in online discussions, receive travel and lifestyle inspiration, and enjoy a wealth of travel privileges. Users also connect during ASMALLWORLD events every year, ranging from casual get-togethers in cities around the world, access to exclusive launches, shows, galas, exhibitions, sporting events, etc. The company has two operating segments: Subscriptions and Services. Maximum revenue is generated from the Subscription segment, which allows members to use one of its services for a predefined period of time (usually a year), for which members will pay a membership fee.
61GF Score
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