* 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.
ROCO:6027 vs MS, GS, SCHW: FCF Margin % Comparison
For the Capital Markets subindustry, Reliance Securities Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.
Reliance Securities Co FCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Reliance Securities Co's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Reliance Securities Co's FCF Margin % falls into.
* 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.
Reliance Securities Co (ROCO:6027) has a FCF Margin % of 5.17% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Reliance Securities Co and its competitors. According to the industry distribution chart, Reliance Securities Co ranks #337 out of 774 companies in the Capital Markets industry, placing it in the top 43.5%.
Is Reliance Securities Co's FCF Margin % too high?
Reliance Securities Co's current FCF Margin % is 5.17%. The Capital Markets industry median FCF Margin % is 1.23. Reliance Securities Co's value of 5.17% is 322% above this industry median. Based on the distribution chart, Reliance Securities Co ranks #337 out of 774 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Reliance Securities Co has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Reliance Securities Co's FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Reliance Securities Co ranks #337 out of 774 companies for FCF Margin %. This puts Reliance Securities Co in the upper half of its industry. The industry median FCF Margin % is 1.23. Reliance Securities Co's value of 5.17% is 322% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Capital Markets company?
The median FCF Margin % among Capital Markets companies is 1.23, based on 774 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Reliance Securities Co's current FCF Margin % of 5.17% is 322% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Reliance Securities Co and its competitors. For the Capital Markets industry, the median FCF Margin % is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reliance Securities Co's current FCF Margin % is 5.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reliance Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Reliance Securities Co (ROCO:6027) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$12.89, compared to a current price of NT$11.45 — trading 11.2% below its estimated fair value. The current FCF Margin % is 5.17% and 322% above the Capital Markets industry median of 1.23. Reliance Securities Co's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Reliance Securities Co (ROCO:6027), the current FCF Margin % is 5.17% 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 Reliance Securities Co (ROCO:6027) Overvalued in 2026?
Based on GuruFocus' analysis, Reliance Securities Co stock appears to be undervalued.
The current stock price of NT$11.45 is trading 11.2% below its estimated GF Value™ of NT$12.89.
GuruFocus considers Reliance Securities Co to be Modestly Undervalued.
Key valuation signals for ROCO:6027:
FCF Margin %: 5.17%
GF Value™: NT$12.89 vs. price of NT$11.45 (11.2% below fair value)
Industry Position: 322% above the Capital Markets median (#337 of 774)
No single metric tells the full story. See the ROCO:6027 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Reliance Securities Co Ltd is engaged in providing integrated investment platforms and professional investment services in Taiwan. It presents investors with securities brokerage, futures, warrants, agency funds, discretionary entrustment, re-trust business, underwriting, and bonds.
67GF Score
Get the complete analysis for ROCO:6027
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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