Herald Investment Trust (LSE:HRI) ROC %: % (As of Dec. 2025)


LSE:HRI Herald Investment Trust PLC LSE:HRI
59 GF Score
Price £30.10
GF Value £52.65
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Herald Investment Trust ROC %?

Herald Investment Trust LSE:HRI -0.33% 59 ROC % is % as of Dec. 2025. GuruFocus rates LSE:HRI with a GF Score™ of 59/100 and a GF Value™ of £52.65 (Significantly Undervalued). The stock has 6 warning signs investors should review.

ROC %does not apply to banks.

LSE:HRI
59GF Score
Herald Investment Trust PLC LSE:HRI
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
Herald Investment Trust (LSE:HRI) has a ROC % of % as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Herald Investment Trust and its competitors.
Is Herald Investment Trust's ROC % too high?
Herald Investment Trust's current ROC % is %. Overall, Herald Investment Trust has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Herald Investment Trust's ROC % compare to BLK and BX?
Herald Investment Trust's ROC % of % can be compared against companies in the Asset Management industry. The industry median ROC % is 1.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Asset Management company?
The median ROC % among Asset Management companies is 1.21, based on 709 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. 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 Herald Investment Trust and its competitors. For the Asset Management industry, the median ROC % is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Herald Investment Trust's current ROC % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Herald Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Herald Investment Trust (LSE:HRI) is currently considered Significantly Undervalued. The stock's GF Value™ is £52.65, compared to a current price of £30.10 — trading 42.8% below its estimated fair value. The current ROC % is %. Herald Investment Trust's overall GF Score™ is 59/100 with 6 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 Herald Investment Trust (LSE:HRI), the current ROC % is % 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 Herald Investment Trust (LSE:HRI) Overvalued in 2026?

Based on GuruFocus' analysis, Herald Investment Trust stock appears to be undervalued. The current stock price of £30.10 is trading 42.8% below its estimated GF Value™ of £52.65. GuruFocus considers Herald Investment Trust to be Significantly Undervalued.

Key valuation signals for LSE:HRI:

  • ROC %: %
  • GF Value™: £52.65 vs. price of £30.10 (42.8% below fair value)
  • GF Score™: 59/100 with 6 warning signs

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

Herald Investment Trust Business Description

Address 10-11 Charterhouse Square, Welken House, London, GBR, EC1M 6EE
Herald Investment Trust PLC is a UK-based investment trust that aims to capital appreciation through investments in smaller quoted companies in the areas of telecommunications, multimedia, and technology on a long-term basis. It focuses on a diversified portfolio that offers long-term growth potential and benchmarks its performance against the technology sector. The trust's investment portfolio includes companies that are in the business of software and computer services, technology hardware and equipment, printing and publishing, industrial sectors, support services, and others. Geographically, investments of the company are spread across the UK, North America, Japan, Asia-Pacific, Europe, the Middle East and Africa. The trust's revenue mainly consists of dividends and interest.
59GF Score

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

£30.10
Price
£52.65
GF Value