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Sandon Capital InvestmentsASX:SNC -1.43%29 Net Margin % is 74.10% as of Dec. 2025, which is 3% above its 10-year median of 72.12. GuruFocus rates ASX:SNC with a GF Score™ of 29/100 and a GF Value™ of A$0.71 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,569 Asset Management companies, Sandon Capital Investments ranks worse than 57.11% on this metric.
The historical rank and industry rank for Sandon Capital Investments's Net Margin % or its related term are showing as below:
ASX:SNC'
s Net Margin % Range Over the Past 10 Years
Min: -40.32 Med: 72.12 Max: 104.59
Current: 68.61
ASX:SNC's Net Margin % is ranked worse than 57.11% of 1569
companies
in the Asset Management industry
Industry Median: 85.27
vs ASX:SNC: 68.61
Sandon Capital Investments (ASX:SNC) 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.
Sandon Capital Investments Net Margin % Related Terms
Sandon Capital 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, Sandon Capital 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.
Sandon Capital Investments Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Sandon Capital Investments's Net Margin % distribution charts can be found below:
* The bar in red indicates where Sandon Capital 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.
Sandon Capital Investments (ASX:SNC) has a Net Margin % of 74.10% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Sandon Capital Investments and its competitors. This is near median its historical median of 72.12. According to the industry distribution chart, Sandon Capital Investments ranks #896 out of 1569 companies in the Asset Management industry, placing it in the top 57.1%.
Is Sandon Capital Investments' Net Margin % too high?
Sandon Capital Investments' current Net Margin % of 74.10% is near median its 10-year median of 72.12. The Asset Management industry median Net Margin % is 85.27. Sandon Capital Investments' value of 74.10% is 13.1% below this industry median. Based on the distribution chart, Sandon Capital Investments ranks #896 out of 1569 companies in the Asset Management industry, which is below the industry midpoint. Overall, Sandon Capital Investments has a GF Score™ of 29/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sandon Capital Investments' Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Sandon Capital Investments ranks #896 out of 1569 companies for Net Margin %. This places Sandon Capital Investments in the lower half of its industry. The industry median Net Margin % is 85.27. Sandon Capital Investments' value of 74.10% is 13.1% below this benchmark. While the company's 10-year median is 72.12 vs. the industry median of 85.27, Sandon Capital Investments 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 1,569 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. Sandon Capital Investments's current Net Margin % of 74.10% is 13.1% 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 Sandon Capital Investments 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. Sandon Capital Investments's current Net Margin % is 74.10%, which is near median its own 10-year median of 72.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sandon Capital Investments stock overvalued right now?
Based on GuruFocus' analysis, Sandon Capital Investments (ASX:SNC) is currently considered Fairly Valued. The stock's GF Value™ is A$0.71, compared to a current price of A$0.69 — trading 2.8% below its estimated fair value. The current Net Margin % is 74.10%, which is near median its 10-year median of 72.12 and 13.1% below the Asset Management industry median of 85.27. Sandon Capital Investments' overall GF Score™ is 29/100 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 Sandon Capital Investments (ASX:SNC), the current Net Margin % is 74.10% 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 Sandon Capital Investments (ASX:SNC) Overvalued in 2026?
Based on GuruFocus' analysis, Sandon Capital Investments stock appears to be undervalued.
The current stock price of A$0.69 is trading 2.8% below its estimated GF Value™ of A$0.71.
GuruFocus considers Sandon Capital Investments to be Fairly Valued.
Key valuation signals for ASX:SNC:
Net Margin %: 74.10% (near median its 10-year median of 72.12)
GF Value™: A$0.71 vs. price of A$0.69 (2.8% below fair value)
Industry Position: 13.1% below the Asset Management median (#896 of 1569)
No single metric tells the full story. See the ASX:SNC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sandon Capital Investments Ltd is an investment company. Its investment objectives are to preserve shareholder capital, deliver a positive absolute return over the medium term. and to provide shareholders with a growing stream of fully franked dividends. The company engages in investing activities, including cash, term deposits, equity, and debt instruments, and focuses on investing in small to medium-sized companies.
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