Fat Prophets Global Contrarian Fund (ASX:FPC) Net Margin %: 71.07% (As of Dec. 2025) — 11% Above Median

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ASX:FPC Fat Prophets Global Contrarian Fund Ltd ASX:FPC
44 GF Score
Price A$1.31
GF Value A$4.61
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Fat Prophets Global Contrarian Fund Net Margin %?

Fat Prophets Global Contrarian Fund ASX:FPC 44 Net Margin % is 71.07% as of Dec. 2025, which is 11% above its 10-year median of 63.88. GuruFocus rates ASX:FPC with a GF Score™ of 44/100 and a GF Value™ of A$4.61 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,571 Asset Management companies, Fat Prophets Global Contrarian Fund ranks worse than 55.7% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Fat Prophets Global Contrarian Fund's Net Income for the six months ended in Dec. 2025 was A$9.29 Mil. Fat Prophets Global Contrarian Fund's Revenue for the six months ended in Dec. 2025 was A$13.06 Mil. Therefore, Fat Prophets Global Contrarian Fund's net margin for the quarter that ended in Dec. 2025 was 71.07%.

The historical rank and industry rank for Fat Prophets Global Contrarian Fund's Net Margin % or its related term are showing as below:

ASX:FPC' s Net Margin % Range Over the Past 10 Years
Min: -298.32   Med: 63.88   Max: 125.28
Current: 71.76


ASX:FPC's Net Margin % is ranked worse than
55.7% of 1571 companies
in the Asset Management industry
Industry Median: 85.27 vs ASX:FPC: 71.76

Fat Prophets Global Contrarian Fund  (ASX:FPC) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Fat Prophets Global Contrarian Fund Net Margin % Related Terms


Fat Prophets Global Contrarian Fund Net Margin % Historical Data

* Premium members only.

The historical data trend for Fat Prophets Global Contrarian Fund's Net Margin % 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.

Fat Prophets Global Contrarian Fund Net Margin % Chart

Fat Prophets Global Contrarian Fund Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Margin %
Get a 7-Day Free Trial Premium Member Only 64.26 75.33 -298.32 63.88 69.36

Fat Prophets Global Contrarian Fund Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 61.20 65.17 2.91 72.69 71.07

ASX:FPC vs BLK, BX, KKR: Net Margin % Comparison

For the Asset Management subindustry, Fat Prophets Global Contrarian Fund's Net Margin %, along with its competitors' market caps and Net 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.


Fat Prophets Global Contrarian Fund Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fat Prophets Global Contrarian Fund's Net Margin % distribution charts can be found below:

* The bar in red indicates where Fat Prophets Global Contrarian Fund's Net Margin % falls into.


ASX:FPC
44GF Score
Fat Prophets Global Contrarian Fund Ltd ASX:FPC
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fat Prophets Global Contrarian Fund Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Fat Prophets Global Contrarian Fund's Net Margin for the fiscal year that ended in Jun. 2025 is calculated as

Net Margin=Net Income (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=6.994/10.083
=69.36 %

Fat Prophets Global Contrarian Fund's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=9.285/13.064
=71.07 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 71.07% mean?
Fat Prophets Global Contrarian Fund (ASX:FPC) has a Net Margin % of 71.07% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Fat Prophets Global Contrarian Fund and its competitors. This is 11% above median its historical median of 63.88. According to the industry distribution chart, Fat Prophets Global Contrarian Fund ranks #875 out of 1571 companies in the Asset Management industry, placing it in the top 55.7%.
Is Fat Prophets Global Contrarian Fund's Net Margin % too high?
Fat Prophets Global Contrarian Fund's current Net Margin % of 71.07% is 11% above median its 10-year median of 63.88. The Asset Management industry median Net Margin % is 85.27. Fat Prophets Global Contrarian Fund's value of 71.07% is 16.7% below this industry median. Based on the distribution chart, Fat Prophets Global Contrarian Fund ranks #875 out of 1571 companies in the Asset Management industry, which is below the industry midpoint. Overall, Fat Prophets Global Contrarian Fund has a GF Score™ of 44/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fat Prophets Global Contrarian Fund's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fat Prophets Global Contrarian Fund ranks #875 out of 1571 companies for Net Margin %. This places Fat Prophets Global Contrarian Fund in the lower half of its industry. The industry median Net Margin % is 85.27. Fat Prophets Global Contrarian Fund's value of 71.07% is 16.7% below this benchmark. While the company's 10-year median is 63.88 vs. the industry median of 85.27, Fat Prophets Global Contrarian Fund has consistently been below 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 Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 85.27, based on 1,571 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fat Prophets Global Contrarian Fund's current Net Margin % of 71.07% is 16.7% below 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Fat Prophets Global Contrarian Fund and its competitors. For the Asset Management industry, the median Net Margin % is 85.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fat Prophets Global Contrarian Fund's current Net Margin % is 71.07%, which is 11% above median its own 10-year median of 63.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fat Prophets Global Contrarian Fund stock overvalued right now?
Based on GuruFocus' analysis, Fat Prophets Global Contrarian Fund (ASX:FPC) is currently considered Significantly Undervalued. The stock's GF Value™ is A$4.61, compared to a current price of A$1.31 — trading 71.6% below its estimated fair value. The current Net Margin % is 71.07%, which is 11% above median its 10-year median of 63.88 and 16.7% below the Asset Management industry median of 85.27. Fat Prophets Global Contrarian Fund's overall GF Score™ is 44/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Fat Prophets Global Contrarian Fund (ASX:FPC), the current Net Margin % is 71.07% 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 Fat Prophets Global Contrarian Fund (ASX:FPC) Overvalued in 2026?

Based on GuruFocus' analysis, Fat Prophets Global Contrarian Fund stock appears to be undervalued. The current stock price of A$1.31 is trading 71.6% below its estimated GF Value™ of A$4.61. GuruFocus considers Fat Prophets Global Contrarian Fund to be Significantly Undervalued.

Key valuation signals for ASX:FPC:

  • Net Margin %: 71.07% (11% above median its 10-year median of 63.88)
  • GF Value™: A$4.61 vs. price of A$1.31 (71.6% below fair value)
  • GF Score™: 44/100 with 2 warning signs
  • Industry Position: 16.7% below the Asset Management median (#875 of 1571)

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


Fat Prophets Global Contrarian Fund Business Description

Address 22 Market Street, Level 3, Sydney, NSW, AUS, 2000
Fat Prophets Global Contrarian Fund Ltd is an investment company. The company invests in the listed securities in equity markets across the globe, with the objective of long term capital growth. Its geographical segments include Oceania, Europe, Hong Kong, Asia and North America.
44GF Score

Get the complete analysis for ASX:FPC

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

A$1.31
Price
A$4.61
GF Value