NAOS Small Cap Opportunities Co (ASX:NSC) 3-Year EPS without NRI Growth Rate: 20.40% (As of Jun. 2025) — 16% Below Median

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ASX:NSC NAOS Small Cap Opportunities Co Ltd ASX:NSC
27 GF Score
Price A$0.32
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What is NAOS Small Cap Opportunities Co 3-Year EPS without NRI Growth Rate?

NAOS Small Cap Opportunities Co ASX:NSC -3.03% 27 3-Year EPS without NRI Growth Rate is 20.40% as of Jun. 2025, which is 16% below its 10-year median of 24.35. GuruFocus rates ASX:NSC with a GF Score™ of 27/100. Among 831 Asset Management companies, NAOS Small Cap Opportunities Co ranks better than 60.53% on this metric.

NAOS Small Cap Opportunities Co's EPS without NRI for the six months ended in Jun. 2025 was A$-0.07.

During the past 3 years, the average EPS without NRI Growth Rate was 20.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EPS without NRI growth rate.

During the past 13 years, the highest 3-Year average EPS without NRI Growth Rate of NAOS Small Cap Opportunities Co was 127.80% per year. The lowest was -40.80% per year. And the median was 24.35% per year.


NAOS Small Cap Opportunities Co  (ASX:NSC) 3-Year EPS without NRI Growth Rate Explanation

EPS without NRI is the amount of earnings without non-recurring items per outstanding share of the company's stock.

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists Earnings per share without Non-Recurring Items, which better reflects the company's underlying performance.


NAOS Small Cap Opportunities Co 3-Year EPS without NRI Growth Rate Related Terms


ASX:NSC vs BLK, BX, KKR: 3-Year EPS without NRI Growth Rate Comparison

For the Asset Management subindustry, NAOS Small Cap Opportunities Co's 3-Year EPS without NRI Growth Rate, along with its competitors' market caps and 3-Year EPS without NRI Growth Rate 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.


NAOS Small Cap Opportunities Co 3-Year EPS without NRI Growth Rate vs Asset Management Industry

For the Asset Management industry and Financial Services sector, NAOS Small Cap Opportunities Co's 3-Year EPS without NRI Growth Rate distribution charts can be found below:

* The bar in red indicates where NAOS Small Cap Opportunities Co's 3-Year EPS without NRI Growth Rate falls into.


ASX:NSC
27GF Score
NAOS Small Cap Opportunities Co Ltd ASX:NSC
3-Year EPS without NRI Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
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NAOS Small Cap Opportunities Co 3-Year EPS without NRI Growth Rate Calculation

This is the 3-year average growth rate of EPS without NRI. The growth rate is calculated using exponential compounding based on the latest four year annual data.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EPS without NRI growth rate.

What does a 3-Year EPS without NRI Growth Rate of 20.40% mean?
NAOS Small Cap Opportunities Co (ASX:NSC) has a 3-Year EPS without NRI Growth Rate of 20.40% as of Jun. 2025. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for NAOS Small Cap Opportunities Co and its competitors. This is 16% below median its historical median of 24.35. According to the industry distribution chart, NAOS Small Cap Opportunities Co ranks #328 out of 831 companies in the Asset Management industry, placing it in the top 39.5%.
Is NAOS Small Cap Opportunities Co's 3-Year EPS without NRI Growth Rate too high?
NAOS Small Cap Opportunities Co's current 3-Year EPS without NRI Growth Rate of 20.40% is 16% below median its 10-year median of 24.35. The Asset Management industry median 3-Year EPS without NRI Growth Rate is 11.70. NAOS Small Cap Opportunities Co's value of 20.40% is 74.4% above this industry median. Based on the distribution chart, NAOS Small Cap Opportunities Co ranks #328 out of 831 companies in the Asset Management industry, which is above the industry midpoint. Overall, NAOS Small Cap Opportunities Co has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does NAOS Small Cap Opportunities Co's 3-Year EPS without NRI Growth Rate compare to BLK and BX?
According to the Asset Management industry distribution chart, NAOS Small Cap Opportunities Co ranks #328 out of 831 companies for 3-Year EPS without NRI Growth Rate. This puts NAOS Small Cap Opportunities Co in the upper half of its industry. The industry median 3-Year EPS without NRI Growth Rate is 11.70. NAOS Small Cap Opportunities Co's value of 20.40% is 74.4% above this benchmark. While the company's 10-year median is 24.35 vs. the industry median of 11.70, NAOS Small Cap Opportunities Co 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 EPS without NRI Growth Rate for an Asset Management company?
The median 3-Year EPS without NRI Growth Rate among Asset Management companies is 11.70, based on 831 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EPS without NRI Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EPS without NRI Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NAOS Small Cap Opportunities Co's current 3-Year EPS without NRI Growth Rate of 20.40% is 74.4% 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 EPS without NRI Growth Rate mean?
A high 3-Year EPS without NRI Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for NAOS Small Cap Opportunities Co and its competitors. For the Asset Management industry, the median 3-Year EPS without NRI Growth Rate is 11.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NAOS Small Cap Opportunities Co's current 3-Year EPS without NRI Growth Rate is 20.40%, which is 16% below median its own 10-year median of 24.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NAOS Small Cap Opportunities Co stock overvalued right now?
NAOS Small Cap Opportunities Co (ASX:NSC) has a current 3-Year EPS without NRI Growth Rate of 20.40%. The current 3-Year EPS without NRI Growth Rate is 20.40%, which is 16% below median its 10-year median of 24.35 and 74.4% above the Asset Management industry median of 11.70. NAOS Small Cap Opportunities Co's overall GF Score™ is 27/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year EPS without NRI Growth Rate calculated?
3-Year EPS without NRI Growth Rate is calculated from a company's financial statements. For NAOS Small Cap Opportunities Co (ASX:NSC), the current 3-Year EPS without NRI Growth Rate is 20.40% as of Jun. 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.

NAOS Small Cap Opportunities Co Business Description

Address 25 Martin Place, Level 34, Sydney, NSW, AUS, 2000
NAOS Small Cap Opportunities Co Ltd is an investment company. The company invests in a concentrated portfolio of small-cap Australian listed equities that are outside the S&P/ASX100 Accumulation Index. The Company invests mainly in a concentrated portfolio of listed equities with the objective of providing investors with a long-term, concentrated exposure to Australian emerging companies It operates predominantly in Australia and one industry being the securities industry. The company derives revenue from dividend income, interest income and income from the investment portfolio.
27GF Score

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3-Year EPS without NRI Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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