Newcap Holding AS (LTS:0N1I) ROC %: % (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.

LTS:0N1I Newcap Holding AS LTS:0N1I
29 GF Score
Price kr836.70
GF Value kr6,221.14
! 4 Warning Signs
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What is Newcap Holding AS ROC %?

Newcap Holding AS LTS:0N1I 29 ROC % is % as of Dec. 2025. GuruFocus rates LTS:0N1I with a GF Score™ of 29/100 and a GF Value™ of kr6,221.14. The stock has 4 warning signs investors should review.

ROC %does not apply to banks.

LTS:0N1I
29GF Score
Newcap Holding AS LTS:0N1I
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?
Newcap Holding AS (LTS:0N1I) 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 Newcap Holding AS and its competitors.
Is Newcap Holding AS's ROC % too high?
Newcap Holding AS's current ROC % is %. Overall, Newcap Holding AS has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Newcap Holding AS's ROC % compare to BLK and BX?
Newcap Holding AS's ROC % of % can be compared against companies in the Asset Management industry. The industry median ROC % is 1.16. 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 1.16, based on 715 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 Newcap Holding AS and its competitors. For the Asset Management industry, the median ROC % is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Newcap Holding AS'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 Newcap Holding AS stock overvalued right now?
Newcap Holding AS (LTS:0N1I) has a current ROC % of %. The stock's GF Value™ is kr6,221.14, compared to a current price of kr836.70 — trading 86.6% below its estimated fair value. The current ROC % is %. Newcap Holding AS's overall GF Score™ is 29/100 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 Newcap Holding AS (LTS:0N1I), 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 Newcap Holding AS (LTS:0N1I) Overvalued in 2026?

Based on GuruFocus' analysis, Newcap Holding AS stock appears to be undervalued. The current stock price of kr836.70 is trading 86.6% below its estimated GF Value™ of kr6,221.14.

Key valuation signals for LTS:0N1I:

  • ROC %: %
  • GF Value™: kr6,221.14 vs. price of kr836.70 (86.6% below fair value)
  • GF Score™: 29/100 with 4 warning signs

No single metric tells the full story. See the LTS:0N1I stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Newcap Holding AS Business Description

Other Exchanges NEWCAP:Denmark
Address Oslo Plads 2, Kobenhavn, DNK, 2100
Newcap Holding AS through its subsidiaries is engaged in the financial sector. The company's activities are divided into three business areas, Private Financial Services, Broker Services and Asset Management. It provides asset management, savings and insurance services in Sweden.
29GF Score

Get the complete analysis for LTS:0N1I

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

kr836.70
Price
kr6,221.14
GF Value