The historical rank and industry rank for Navigator Global Investments's Net Margin % or its related term are showing as below:
ASX:NGI'
s Net Margin % Range Over the Past 10 Years
Min: -15.69 Med: 23.68 Max: 32.63
Current: 11.89
ASX:NGI's Net Margin % is ranked worse than 76.14% of 1580
companies
in the Asset Management industry
Industry Median: 84.895
vs ASX:NGI: 11.89
Navigator Global Investments (ASX:NGI) 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.
Navigator Global Investments Net Margin % Related Terms
Navigator Global Investments 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, Navigator Global Investments'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.
Navigator Global Investments Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Navigator Global Investments's Net Margin % distribution charts can be found below:
* The bar in red indicates where Navigator Global Investments'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.
Navigator Global Investments (ASX:NGI) has a Net Margin % of -2.46% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Navigator Global Investments and its competitors. According to the industry distribution chart, Navigator Global Investments ranks #1203 out of 1580 companies in the Asset Management industry, placing it in the top 76.1%.
Is Navigator Global Investments' Net Margin % too high?
Navigator Global Investments' current Net Margin % is -2.46%. Based on the distribution chart, Navigator Global Investments ranks #1203 out of 1580 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Navigator Global Investments has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Navigator Global Investments' Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Navigator Global Investments ranks #1203 out of 1580 companies for Net Margin %. This places Navigator Global Investments in the lower half of its industry. The industry median Net Margin % is 84.90. 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. 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 Navigator Global Investments 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. Navigator Global Investments's current Net Margin % is -2.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navigator Global Investments stock overvalued right now?
Based on GuruFocus' analysis, Navigator Global Investments (ASX:NGI) is currently considered Modestly Overvalued. The stock's GF Value™ is A$2.00, compared to a current price of A$2.55 — trading 27.5% above its estimated fair value. The current Net Margin % is -2.46%. Navigator Global Investments' overall GF Score™ is 82/100 with 5 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 Navigator Global Investments (ASX:NGI), the current Net Margin % is -2.46% 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 Navigator Global Investments (ASX:NGI) Overvalued in 2026?
Based on GuruFocus' analysis, Navigator Global Investments stock appears to be overvalued.
The current stock price of A$2.55 is trading 27.5% above its estimated GF Value™ of A$2.00.
GuruFocus considers Navigator Global Investments to be Modestly Overvalued.
Key valuation signals for ASX:NGI:
Net Margin %: -2.46%
GF Value™: A$2.00 vs. price of A$2.55 (27.5% above fair value)
No single metric tells the full story. See the ASX:NGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Navigator Global Investments Ltd is a holding company. It invests in a range of diversified alternative asset management companies. The group's reportable operating segment includes Lighthouse and NGI Strategic. The company generates maximum revenue from the Lighthouse segment, which operates as an international absolute return funds manager for investment vehicles. The NGI Strategic segment partners with alternative investment management firms and holds several strategic investments on a minority basis. Including the NGI Strategic Portfolio, Marble Capital, Invictus Capital Partners and 1315 Capital investments. Geographically, the group generates revenue from contracts with its customers in the United States of America, Cayman Islands, the United Kingdom, and Australia.
82GF Score
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