ASX:PGF'
s Net Margin % Range Over the Past 10 Years
Min: -63.47 Med: 68.63 Max: 80.14
Current: 69.16
ASX:PGF's Net Margin % is ranked worse than 57% of 1579
companies
in the Asset Management industry
Industry Median: 84.88
vs ASX:PGF: 69.16
PM Capital Global Opportunities Fund (ASX:PGF) 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.
PM Capital Global Opportunities Fund Net Margin % Related Terms
PM Capital Global Opportunities 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.
PM Capital Global Opportunities Fund Net Margin % Chart
For the Asset Management subindustry, PM Capital Global Opportunities 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.
PM Capital Global Opportunities Fund Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PM Capital Global Opportunities Fund's Net Margin % distribution charts can be found below:
* The bar in red indicates where PM Capital Global Opportunities 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.
PM Capital Global Opportunities Fund (ASX:PGF) has a Net Margin % of 68.91% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on PM Capital Global Opportunities Fund and its competitors. This is near median its historical median of 68.63. According to the industry distribution chart, PM Capital Global Opportunities Fund ranks #900 out of 1579 companies in the Asset Management industry, placing it in the top 57%.
Is PM Capital Global Opportunities Fund's Net Margin % too high?
PM Capital Global Opportunities Fund's current Net Margin % of 68.91% is near median its 10-year median of 68.63. The Asset Management industry median Net Margin % is 84.88. PM Capital Global Opportunities Fund's value of 68.91% is 18.8% below this industry median. Based on the distribution chart, PM Capital Global Opportunities Fund ranks #900 out of 1579 companies in the Asset Management industry, which is below the industry midpoint. Overall, PM Capital Global Opportunities Fund has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PM Capital Global Opportunities Fund's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, PM Capital Global Opportunities Fund ranks #900 out of 1579 companies for Net Margin %. This places PM Capital Global Opportunities Fund in the lower half of its industry. The industry median Net Margin % is 84.88. PM Capital Global Opportunities Fund's value of 68.91% is 18.8% below this benchmark. While the company's 10-year median is 68.63 vs. the industry median of 84.88, PM Capital Global Opportunities 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 84.88, based on 1,579 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. PM Capital Global Opportunities Fund's current Net Margin % of 68.91% is 18.8% 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 PM Capital Global Opportunities Fund and its competitors. For the Asset Management industry, the median Net Margin % is 84.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PM Capital Global Opportunities Fund's current Net Margin % is 68.91%, which is near median its own 10-year median of 68.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PM Capital Global Opportunities Fund stock overvalued right now?
Based on GuruFocus' analysis, PM Capital Global Opportunities Fund (ASX:PGF) is currently considered Significantly Undervalued. The stock's GF Value™ is A$5.50, compared to a current price of A$3.23 — trading 41.3% below its estimated fair value. The current Net Margin % is 68.91%, which is near median its 10-year median of 68.63 and 18.8% below the Asset Management industry median of 84.88. PM Capital Global Opportunities Fund's overall GF Score™ is 59/100 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 PM Capital Global Opportunities Fund (ASX:PGF), the current Net Margin % is 68.91% 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 PM Capital Global Opportunities Fund (ASX:PGF) Overvalued in 2026?
Based on GuruFocus' analysis, PM Capital Global Opportunities Fund stock appears to be undervalued.
The current stock price of A$3.23 is trading 41.3% below its estimated GF Value™ of A$5.50.
GuruFocus considers PM Capital Global Opportunities Fund to be Significantly Undervalued.
Key valuation signals for ASX:PGF:
Net Margin %: 68.91% (near median its 10-year median of 68.63)
GF Value™: A$5.50 vs. price of A$3.23 (41.3% below fair value)
Industry Position: 18.8% below the Asset Management median (#900 of 1579)
No single metric tells the full story. See the ASX:PGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PM Capital Global Opportunities Fund Business Description
PM Capital Global Opportunities Fund Ltd is engaged in investing in a portfolio of listed securities across securities markets. Its investment objective is to increase the value of its portfolio by providing long-term capital growth. The fund seeks to invest in stocks of companies that are operating across diversified sectors. The company offers concentrated strategies for investors.
59GF Score
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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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