Export Investment (XTAE:EXPO) ROC (Joel Greenblatt) %: 85.83% (As of Mar. 2026) — 115% Above Median

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XTAE:EXPO Export Investment Corp Ltd XTAE:EXPO
72 GF Score
Price ₪69.40
GF Value ₪63.60
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Export Investment ROC (Joel Greenblatt) %?

Export Investment XTAE:EXPO 72 ROC (Joel Greenblatt) % is 85.83% as of Mar. 2026, which is 115% above its 10-year median of 39.89. GuruFocus rates XTAE:EXPO with a GF Score™ of 72/100 and a GF Value™ of ₪63.60 (Fairly Valued). The stock has 2 warning signs investors should review. Among 46 Banks companies, Export Investment ranks better than 52.17% 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. Export Investment's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 85.83%.

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

XTAE:EXPO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -60.13   Med: 39.89   Max: 69.34
Current: 67.21

During the past 13 years, Export Investment's highest ROC (Joel Greenblatt) % was 69.34%. The lowest was -60.13%. And the median was 39.89%.

XTAE:EXPO's ROC (Joel Greenblatt) % is ranked better than
52.17% of 46 companies
in the Banks industry
Industry Median: 63.385 vs XTAE:EXPO: 67.21

Export Investment's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Export Investment  (XTAE:EXPO) 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.


Export Investment ROC (Joel Greenblatt) % Related Terms


Export Investment ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Export Investment'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.

Export Investment ROC (Joel Greenblatt) % Chart

Export Investment 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 69.34 44.39 48.28 51.12 50.25

Export Investment 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 82.44 155.22 115.77 -59.28 85.83

XTAE:EXPO vs PNC, USB: ROC (Joel Greenblatt) % Comparison

For the Banks - Regional subindustry, Export Investment'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.


Export Investment ROC (Joel Greenblatt) % vs Banks Industry

For the Banks industry and Financial Services sector, Export Investment's ROC (Joel Greenblatt) % distribution charts can be found below:

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


XTAE:EXPO
72GF Score
Export Investment Corp Ltd XTAE:EXPO
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Export Investment 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 + 0 + 249.31) - (18.233 + 0 + 103.514)
=127.563

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.223 + 0 + 36.194) - (12.31 + 0 + 0)
=24.107

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Export Investment 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 )
=318.88/( ( (292.538 + max(127.563, 0)) + (298.86 + max(24.107, 0)) )/ 2 )
=318.88/( ( 420.101 + 322.967 )/ 2 )
=318.88/371.534
=85.83 %

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 85.83% mean?
Export Investment (XTAE:EXPO) has a ROC (Joel Greenblatt) % of 85.83% 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 Export Investment and its competitors. This is 115% above median its historical median of 39.89. According to the industry distribution chart, Export Investment ranks #22 out of 46 companies in the Banks industry, placing it in the top 47.8%.
Is Export Investment's ROC (Joel Greenblatt) % too high?
Export Investment's current ROC (Joel Greenblatt) % of 85.83% is 115% above median its 10-year median of 39.89. The Banks industry median ROC (Joel Greenblatt) % is 63.39. Export Investment's value of 85.83% is 35.4% above this industry median. Based on the distribution chart, Export Investment ranks #22 out of 46 companies in the Banks industry, which is above the industry midpoint. Overall, Export Investment has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Export Investment's ROC (Joel Greenblatt) % compare to PNC and USB?
According to the Banks industry distribution chart, Export Investment ranks #22 out of 46 companies for ROC (Joel Greenblatt) %. This puts Export Investment in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 63.39. Export Investment's value of 85.83% is 35.4% above this benchmark. While the company's 10-year median is 39.89 vs. the industry median of 63.39, Export Investment 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 Banks company?
The median ROC (Joel Greenblatt) % among Banks companies is 63.39, based on 46 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. Export Investment's current ROC (Joel Greenblatt) % of 85.83% is 35.4% 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 Export Investment and its competitors. For the Banks industry, the median ROC (Joel Greenblatt) % is 63.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Export Investment's current ROC (Joel Greenblatt) % is 85.83%, which is 115% above median its own 10-year median of 39.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Export Investment stock overvalued right now?
Based on GuruFocus' analysis, Export Investment (XTAE:EXPO) is currently considered Fairly Valued. The stock's GF Value™ is ₪63.60, compared to a current price of ₪69.40 — trading 9.1% above its estimated fair value. The current ROC (Joel Greenblatt) % is 85.83%, which is 115% above median its 10-year median of 39.89 and 35.4% above the Banks industry median of 63.39. Export Investment's overall GF Score™ is 72/100 with 2 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 Export Investment (XTAE:EXPO), the current ROC (Joel Greenblatt) % is 85.83% 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 Export Investment (XTAE:EXPO) Overvalued in 2026?

Based on GuruFocus' analysis, Export Investment stock appears to be overvalued. The current stock price of ₪69.40 is trading 9.1% above its estimated GF Value™ of ₪63.60. GuruFocus considers Export Investment to be Fairly Valued.

Key valuation signals for XTAE:EXPO:

  • ROC (Joel Greenblatt) %: 85.83% (115% above median its 10-year median of 39.89)
  • GF Value™: ₪63.60 vs. price of ₪69.40 (9.1% above fair value)
  • GF Score™: 72/100 with 2 warning signs
  • Industry Position: 35.4% above the Banks median (#22 of 46)

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


Export Investment Business Description

Address Shalom Tower, 9 Ehad Ha'am Street, Tel Aviv, ISR
Export Investment Corp Ltd owns and operates Bank of Jerusalem. It provides commercial and international banking services. It offers real estate loans, mortgages, and financing of residential construction, among others.
72GF Score

Get the complete analysis for XTAE:EXPO

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

₪69.40
Price
₪63.60
GF Value