Metrics Masterome TrustASX:MXT +0.26%73 Net Margin % is 95.72% as of Dec. 2025, which is 3% above its 10-year median of 92.95. GuruFocus rates ASX:MXT with a GF Score™ of 73/100 and a GF Value™ of A$2.10 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,580 Asset Management companies, Metrics Masterome Trust ranks better than 62.85% on this metric.
The historical rank and industry rank for Metrics Masterome Trust's Net Margin % or its related term are showing as below:
ASX:MXT'
s Net Margin % Range Over the Past 10 Years
Min: 92.09 Med: 92.95 Max: 96.23
Current: 96.06
ASX:MXT's Net Margin % is ranked better than 62.85% of 1580
companies
in the Asset Management industry
Industry Median: 84.895
vs ASX:MXT: 96.06
Metrics Masterome Trust (ASX:MXT) 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.
Metrics Masterome Trust Net Margin % Related Terms
Metrics Masterome Trust Net Margin % Historical Data
* 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.
For the Asset Management subindustry, Metrics Masterome Trust'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.
Metrics Masterome Trust Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Metrics Masterome Trust's Net Margin % distribution charts can be found below:
* The bar in red indicates where Metrics Masterome Trust's Net 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.
Metrics Masterome Trust (ASX:MXT) has a Net Margin % of 95.72% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Metrics Masterome Trust and its competitors. This is near median its historical median of 92.95. Over the past decade, Metrics Masterome Trust's Net Margin % has ranged from 92.09 to 96.23. According to the industry distribution chart, Metrics Masterome Trust ranks #587 out of 1580 companies in the Asset Management industry, placing it in the top 37.2%.
Is Metrics Masterome Trust's Net Margin % too high?
Metrics Masterome Trust's current Net Margin % of 95.72% is near median its 10-year median of 92.95. Over the past 10 years, this metric has ranged from a low of 92.09 to a high of 96.23. The Asset Management industry median Net Margin % is 84.90. Metrics Masterome Trust's value of 95.72% is 12.8% above this industry median. Based on the distribution chart, Metrics Masterome Trust ranks #587 out of 1580 companies in the Asset Management industry, which is above the industry midpoint. Overall, Metrics Masterome Trust has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metrics Masterome Trust's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Metrics Masterome Trust ranks #587 out of 1580 companies for Net Margin %. This puts Metrics Masterome Trust in the upper half of its industry. The industry median Net Margin % is 84.90. Metrics Masterome Trust's value of 95.72% is 12.8% above this benchmark. Historically, Metrics Masterome Trust's own Net Margin % has ranged from 92.09 to 96.23 over the past decade. While the company's 10-year median is 92.95 vs. the industry median of 84.90, Metrics Masterome Trust 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 Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.90, based on 1,580 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. Metrics Masterome Trust's current Net Margin % of 95.72% is 12.8% 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 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 Metrics Masterome Trust and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metrics Masterome Trust's current Net Margin % is 95.72%, which is near median its own 10-year median of 92.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metrics Masterome Trust stock overvalued right now?
Based on GuruFocus' analysis, Metrics Masterome Trust (ASX:MXT) is currently considered Fairly Valued. The stock's GF Value™ is A$2.10, compared to a current price of A$1.91 — trading 9.3% below its estimated fair value. The current Net Margin % is 95.72%, which is near median its 10-year median of 92.95 and 12.8% above the Asset Management industry median of 84.90. Metrics Masterome Trust's overall GF Score™ is 73/100 with 3 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 Metrics Masterome Trust (ASX:MXT), the current Net Margin % is 95.72% 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 Metrics Masterome Trust (ASX:MXT) Overvalued in 2026?
Based on GuruFocus' analysis, Metrics Masterome Trust stock appears to be undervalued.
The current stock price of A$1.91 is trading 9.3% below its estimated GF Value™ of A$2.10.
GuruFocus considers Metrics Masterome Trust to be Fairly Valued.
Key valuation signals for ASX:MXT:
Net Margin %: 95.72% (near median its 10-year median of 92.95)
GF Value™: A$2.10 vs. price of A$1.91 (9.3% below fair value)
Industry Position: 12.8% above the Asset Management median (#587 of 1580)
No single metric tells the full story. See the ASX:MXT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Metrics Master Income Trust is a non-bank corporate lender and alternative asset manager specialising in fixed income, private credit, equity, and capital markets. It provides service to the Australian private debt market to investors ranging from individuals to institutions.
73GF Score
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