Peninsula Group (XTAE:PEN) ROC (Joel Greenblatt) %: % (As of Mar. 2026)

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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.
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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.

XTAE:PEN Peninsula Group Ltd XTAE:PEN
63 GF Score
Price ₪3.58
GF Value ₪2.73
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Peninsula Group ROC (Joel Greenblatt) %?

Peninsula Group XTAE:PEN 63 ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus rates XTAE:PEN with a GF Score™ of 63/100 and a GF Value™ of ₪2.73 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 419 Credit Services companies, Peninsula Group ranks worse than 238663.25% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

XTAE:PEN
63GF Score
Peninsula Group Ltd XTAE:PEN
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Peninsula Group (XTAE:PEN) has a ROC (Joel Greenblatt) % of % 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 Peninsula Group and its competitors. According to the industry distribution chart, Peninsula Group ranks #999999 out of 419 companies in the Credit Services industry.
Is Peninsula Group's ROC (Joel Greenblatt) % too high?
Peninsula Group's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Peninsula Group ranks #999999 out of 419 companies in the Credit Services industry, which is in the bottom quartile relative to peers. Overall, Peninsula Group has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Peninsula Group's ROC (Joel Greenblatt) % compare to V and MA?
According to the Credit Services industry distribution chart, Peninsula Group ranks #999999 out of 419 companies for ROC (Joel Greenblatt) %. This places Peninsula Group in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 35.73. 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 Credit Services company?
The median ROC (Joel Greenblatt) % among Credit Services companies is 35.73, based on 419 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 Peninsula Group and its competitors. For the Credit Services industry, the median ROC (Joel Greenblatt) % is 35.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Peninsula Group's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peninsula Group stock overvalued right now?
Based on GuruFocus' analysis, Peninsula Group (XTAE:PEN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪2.73, compared to a current price of ₪3.58 — trading 31.1% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Peninsula Group's overall GF Score™ is 63/100 with 7 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 Peninsula Group (XTAE:PEN), the current ROC (Joel Greenblatt) % is % 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 Peninsula Group (XTAE:PEN) Overvalued in 2026?

Based on GuruFocus' analysis, Peninsula Group stock appears to be overvalued. The current stock price of ₪3.58 is trading 31.1% above its estimated GF Value™ of ₪2.73. GuruFocus considers Peninsula Group to be Significantly Overvalued.

Key valuation signals for XTAE:PEN:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: ₪2.73 vs. price of ₪3.58 (31.1% above fair value)
  • GF Score™: 63/100 with 7 warning signs

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

Peninsula Group Business Description

Address 48 Yehuda Halevi Street, Tel Aviv, ISR, 6578202
Peninsula Group Ltd is engaged in providing financial services. The Company is engaged in providing credit facilities including loans, leasing and factoring and investment banking services. It provides credit to small and medium-sized companies in Israel. It also serves customers in fields of manufacturing, commerce, import, distribution, construction, infrastructure, retail, and services.
63GF Score

Get the complete analysis for XTAE:PEN

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

₪3.58
Price
₪2.73
GF Value