Embark Early EducationASX:EVO -2.33%29 3-Year ROIIC % is 4.53 as of Dec. 2025, which is at its 10-year median of 4.53. GuruFocus rates ASX:EVO with a GF Score™ of 29/100 and a GF Value™ of A$0.90 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 241 Education companies, Embark Early Education ranks better than 53.94% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Embark Early Education's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 4.53%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Embark Early Education's 3-Year ROIIC % or its related term are showing as below:
ASX:EVO's 3-Year ROIIC % is ranked better than 53.94% of 241
companies
in the Education industry
Industry Median: 2.7
vs ASX:EVO: 4.53
Embark Early Education (ASX:EVO) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Embark Early Education 3-Year ROIIC % Related Terms
Embark Early Education 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Embark Early Education's 3-Year ROIIC % 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.
ASX:EVO vs EDU, TAL, LAUR: 3-Year ROIIC % Comparison
For the Education & Training Services subindustry, Embark Early Education's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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.
Embark Early Education 3-Year ROIIC % vs Education Industry
For the Education industry and Consumer Defensive sector, Embark Early Education's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Embark Early Education's 3-Year ROIIC % falls into.
Embark Early Education's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( -34.2836118 (Dec. 2025) - -38.49 (Dec. 2022) )
/
( 241.692 (Dec. 2025) - 148.937 (Dec. 2022) )
=
4.2063882
/
92.755
=
4.53%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Embark Early Education (ASX:EVO) has a 3-Year ROIIC % of 4.53 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Embark Early Education and its competitors. This is near median its historical median of 4.53. According to the industry distribution chart, Embark Early Education ranks #111 out of 241 companies in the Education industry, placing it in the top 46.1%.
Is Embark Early Education's 3-Year ROIIC % too high?
Embark Early Education's current 3-Year ROIIC % of 4.53 is near median its 10-year median of 4.53. The Education industry median 3-Year ROIIC % is 2.70. Embark Early Education's value of 4.53 is 67.8% above this industry median. Based on the distribution chart, Embark Early Education ranks #111 out of 241 companies in the Education industry, which is above the industry midpoint. Overall, Embark Early Education has a GF Score™ of 29/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Embark Early Education's 3-Year ROIIC % compare to EDU and TAL?
According to the Education industry distribution chart, Embark Early Education ranks #111 out of 241 companies for 3-Year ROIIC %. This puts Embark Early Education in the upper half of its industry. The industry median 3-Year ROIIC % is 2.70. Embark Early Education's value of 4.53 is 67.8% above this benchmark. While the company's 10-year median is 4.53 vs. the industry median of 2.70, Embark Early Education 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 3-Year ROIIC % for an Education company?
The median 3-Year ROIIC % among Education companies is 2.70, based on 241 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Embark Early Education's current 3-Year ROIIC % of 4.53 is 67.8% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Embark Early Education and its competitors. For the Education industry, the median 3-Year ROIIC % is 2.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Embark Early Education's current 3-Year ROIIC % is 4.53, which is near median its own 10-year median of 4.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Embark Early Education stock overvalued right now?
Based on GuruFocus' analysis, Embark Early Education (ASX:EVO) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.90, compared to a current price of A$0.42 — trading 53.3% below its estimated fair value. The current 3-Year ROIIC % is 4.53, which is near median its 10-year median of 4.53 and 67.8% above the Education industry median of 2.70. Embark Early Education's overall GF Score™ is 29/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Embark Early Education (ASX:EVO), the current 3-Year ROIIC % is 4.53 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 Embark Early Education (ASX:EVO) Overvalued in 2026?
Based on GuruFocus' analysis, Embark Early Education stock appears to be undervalued.
The current stock price of A$0.42 is trading 53.3% below its estimated GF Value™ of A$0.90.
GuruFocus considers Embark Early Education to be Possible Value Trap.
Key valuation signals for ASX:EVO:
3-Year ROIIC %: 4.53 (near median its 10-year median of 4.53)
GF Value™: A$0.90 vs. price of A$0.42 (53.3% below fair value)
Industry Position: 67.8% above the Education median (#111 of 241)
No single metric tells the full story. See the ASX:EVO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Embark Early Education Ltd is a company that is engaged in the provision and management of an early childhood education service that gives parents and caregivers the option of which service suits their child's learning and care needs. The company is engaged in operation of childcare centres in Australia. The company owns and operates childcare centers. It has centers in Queensland, Victoria, New South Wales, Tasmania and South Australia.
29GF Score
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