Ophir High Conviction FundASX:OPH -10.43%61 Net Margin % is 78.45% as of Dec. 2025, which is 13% below its 10-year median of 90.26. GuruFocus rates ASX:OPH with a GF Score™ of 61/100 and a GF Value™ of A$2.72 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,571 Asset Management companies, Ophir High Conviction Fund ranks better than 51.75% on this metric.
The historical rank and industry rank for Ophir High Conviction Fund's Net Margin % or its related term are showing as below:
ASX:OPH'
s Net Margin % Range Over the Past 10 Years
Min: 77.75 Med: 90.26 Max: 106.35
Current: 87.56
ASX:OPH's Net Margin % is ranked better than 51.75% of 1571
companies
in the Asset Management industry
Industry Median: 84.94
vs ASX:OPH: 87.56
Ophir High Conviction Fund (ASX:OPH) 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.
Ophir High Conviction Fund Net Margin % Related Terms
Ophir High Conviction Fund 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, Ophir High Conviction 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.
Ophir High Conviction Fund Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Ophir High Conviction Fund's Net Margin % distribution charts can be found below:
* The bar in red indicates where Ophir High Conviction Fund'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.
Ophir High Conviction Fund (ASX:OPH) has a Net Margin % of 78.45% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Ophir High Conviction Fund and its competitors. This is 13% below median its historical median of 90.26. Over the past decade, Ophir High Conviction Fund's Net Margin % has ranged from 77.75 to 106.35. According to the industry distribution chart, Ophir High Conviction Fund ranks #758 out of 1571 companies in the Asset Management industry, placing it in the top 48.2%.
Is Ophir High Conviction Fund's Net Margin % too high?
Ophir High Conviction Fund's current Net Margin % of 78.45% is 13% below median its 10-year median of 90.26. Over the past 10 years, this metric has ranged from a low of 77.75 to a high of 106.35. The Asset Management industry median Net Margin % is 84.94. Ophir High Conviction Fund's value of 78.45% is 7.6% below this industry median. Based on the distribution chart, Ophir High Conviction Fund ranks #758 out of 1571 companies in the Asset Management industry, which is above the industry midpoint. Overall, Ophir High Conviction Fund has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ophir High Conviction Fund's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Ophir High Conviction Fund ranks #758 out of 1571 companies for Net Margin %. This puts Ophir High Conviction Fund in the upper half of its industry. The industry median Net Margin % is 84.94. Ophir High Conviction Fund's value of 78.45% is 7.6% below this benchmark. Historically, Ophir High Conviction Fund's own Net Margin % has ranged from 77.75 to 106.35 over the past decade. While the company's 10-year median is 90.26 vs. the industry median of 84.94, Ophir High Conviction 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 84.94, 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. Ophir High Conviction Fund's current Net Margin % of 78.45% is 7.6% 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 Ophir High Conviction Fund and its competitors. For the Asset Management industry, the median Net Margin % is 84.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ophir High Conviction Fund's current Net Margin % is 78.45%, which is 13% below median its own 10-year median of 90.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ophir High Conviction Fund stock overvalued right now?
Based on GuruFocus' analysis, Ophir High Conviction Fund (ASX:OPH) is currently considered Fairly Valued. The stock's GF Value™ is A$2.72, compared to a current price of A$2.49 — trading 8.5% below its estimated fair value. The current Net Margin % is 78.45%, which is 13% below median its 10-year median of 90.26 and 7.6% below the Asset Management industry median of 84.94. Ophir High Conviction Fund's overall GF Score™ is 61/100 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 Ophir High Conviction Fund (ASX:OPH), the current Net Margin % is 78.45% 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 Ophir High Conviction Fund (ASX:OPH) Overvalued in 2026?
Based on GuruFocus' analysis, Ophir High Conviction Fund stock appears to be undervalued.
The current stock price of A$2.49 is trading 8.5% below its estimated GF Value™ of A$2.72.
GuruFocus considers Ophir High Conviction Fund to be Fairly Valued.
Key valuation signals for ASX:OPH:
Net Margin %: 78.45% (13% below median its 10-year median of 90.26)
GF Value™: A$2.72 vs. price of A$2.49 (8.5% below fair value)
Industry Position: 7.6% below the Asset Management median (#758 of 1571)
No single metric tells the full story. See the ASX:OPH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ophir High Conviction Fund principally invests in a concentrated exposure to a high-quality portfolio of Australian listed companies outside the S&P/ASX50. The Fund has only one reportable segment. The Fund operates predominantly in Australia and is engaged solely in investment activities, deriving revenue from dividends and distribution income, interest income, and the sale of its investment portfolio.
61GF Score
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