ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Carclo's annualized return on capital (ROC %) for the quarter that ended in Sep. 2025 was 3.50%.
As of today (2026-06-24), Carclo's WACC % is 11.29%. Carclo's ROC % is 7.03% (calculated using TTM income statement data).
Carclo earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Carclo (OTCPK:CCEGF) ROC % Explanation
ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.
There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.
Why is ROC % important?
Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.
As of today, Carclo's WACC % is 11.29%. Carclo's ROC % is 7.03% (calculated using TTM income statement data).
Carclo earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Be Aware
Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Carclo ROC % Related Terms
Carclo ROC % Historical Data
* Premium members only.
The historical data trend for Carclo's ROC % 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.
Note:
The Operating Income data used here is two times the semi-annual (Sep. 2025) data.
The tax rate is limited to between 0% and 100%.
* 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.
Carclo (CCEGF) has a ROC % of 3.50% as of Sep. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Carclo and its competitors.
Is Carclo's ROC % too high?
Carclo's current ROC % is 3.50%. The Vehicles & Parts industry median ROC % is 5.07. Carclo's value of 3.50% is 31% below this industry median. Overall, Carclo has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Carclo's ROC % compare to ORLY and AZO?
Carclo's ROC % of 3.50% can be compared against companies in the Vehicles & Parts industry. The industry median ROC % is 5.07. Carclo's value of 3.50% is 31% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Vehicles & Parts company?
The median ROC % among Vehicles & Parts companies is 5.07, based on 1,316 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Carclo's current ROC % of 3.50% is 31% 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 % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Carclo and its competitors. For the Vehicles & Parts industry, the median ROC % is 5.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carclo's current ROC % is 3.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carclo stock overvalued right now?
Carclo (CCEGF) has a current ROC % of 3.50%. The stock's GF Value™ is $0.25, compared to a current price of $0.67 — trading 167.6% above its estimated fair value. The current ROC % is 3.50% and 31% below the Vehicles & Parts industry median of 5.07. Carclo's overall GF Score™ is 42/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Carclo (CCEGF), the current ROC % is 3.50% as of Sep. 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 Carclo (CCEGF) Overvalued in 2026?
Based on GuruFocus' analysis, Carclo stock appears to be overvalued.
The current stock price of $0.67 is trading 167.6% above its estimated GF Value™ of $0.25.
Key valuation signals for CCEGF:
ROC %: 3.50%
GF Value™: $0.25 vs. price of $0.67 (167.6% above fair value)
Industry Position: 31% below the Vehicles & Parts median
No single metric tells the full story. See the CCEGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Carclo PLC is a technology-led plastics group that is engaged in three segments: CTP, Aerospace, and Central. The CTP segment supplies value-adding engineered solutions for the life sciences, optical, and precision component industries. This business operates internationally in a fast-growing and dynamic market underpinned by rapid technological development. The Aerospace segment supplies systems to the manufacturing and aerospace industries. The Central segment relates to central costs and non-trading companies. Geographically, it operates in the regions of the UK, Rest of Europe, North America and Rest of the world.
42GF Score
Get the complete analysis for CCEGF
ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CCEGF has been successfully added to your 
