CQS Natural Resources Growth andome (LSE:CYN) Net Margin %: 99.23% (As of Dec. 2025) — Near Median


LSE:CYN CQS Natural Resources Growth and Income PLC LSE:CYN
40 GF Score
Price £3.58
GF Value £1.15
Valuation Significantly Overvalued
! 2 Warning Signs
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What is CQS Natural Resources Growth andome Net Margin %?

CQS Natural Resources Growth andome LSE:CYN -1.38% 40 Net Margin % is 99.23% as of Dec. 2025, which is 7% above its 10-year median of 92.55. GuruFocus rates LSE:CYN with a GF Score™ of 40/100 and a GF Value™ of £1.15 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,576 Asset Management companies, CQS Natural Resources Growth andome ranks better than 69.1% on this metric.

Net margin is calculated as Net Income divided by its Revenue. CQS Natural Resources Growth andome's Net Income for the six months ended in Dec. 2025 was £51.45 Mil. CQS Natural Resources Growth andome's Revenue for the six months ended in Dec. 2025 was £51.85 Mil. Therefore, CQS Natural Resources Growth andome's net margin for the quarter that ended in Dec. 2025 was 99.23%.

The historical rank and industry rank for CQS Natural Resources Growth andome's Net Margin % or its related term are showing as below:

LSE:CYN' s Net Margin % Range Over the Past 10 Years
Min: 75.11   Med: 92.55   Max: 106.54
Current: 97.58


LSE:CYN's Net Margin % is ranked better than
69.1% of 1576 companies
in the Asset Management industry
Industry Median: 84.895 vs LSE:CYN: 97.58

CQS Natural Resources Growth andome  (LSE:CYN) 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.


CQS Natural Resources Growth andome Net Margin % Related Terms


CQS Natural Resources Growth andome Net Margin % Historical Data

* Premium members only.

The historical data trend for CQS Natural Resources Growth andome's Net Margin % can be seen below:

* 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.

CQS Natural Resources Growth andome Net Margin % Chart

CQS Natural Resources Growth andome Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 98.89 96.90 81.35 86.40 75.11

CQS Natural Resources Growth andome Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 85.68 87.01 107.18 92.44 99.23

LSE:CYN vs BLK, BX, KKR: Net Margin % Comparison

For the Asset Management subindustry, CQS Natural Resources Growth andome'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.


CQS Natural Resources Growth andome Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CQS Natural Resources Growth andome's Net Margin % distribution charts can be found below:

* The bar in red indicates where CQS Natural Resources Growth andome's Net Margin % falls into.


LSE:CYN
40GF Score
CQS Natural Resources Growth and Income PLC LSE:CYN
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CQS Natural Resources Growth andome Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

CQS Natural Resources Growth andome's Net Margin for the fiscal year that ended in Jun. 2025 is calculated as

Net Margin=Net Income (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=5.73/7.629
=75.11 %

CQS Natural Resources Growth andome's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=51.45/51.851
=99.23 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 99.23% mean?
CQS Natural Resources Growth andome (LSE:CYN) has a Net Margin % of 99.23% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on CQS Natural Resources Growth andome and its competitors. This is near median its historical median of 92.55. Over the past decade, CQS Natural Resources Growth andome's Net Margin % has ranged from 75.11 to 106.54. According to the industry distribution chart, CQS Natural Resources Growth andome ranks #487 out of 1576 companies in the Asset Management industry, placing it in the top 30.9%.
Is CQS Natural Resources Growth andome's Net Margin % too high?
CQS Natural Resources Growth andome's current Net Margin % of 99.23% is near median its 10-year median of 92.55. Over the past 10 years, this metric has ranged from a low of 75.11 to a high of 106.54. The Asset Management industry median Net Margin % is 84.90. CQS Natural Resources Growth andome's value of 99.23% is 16.9% above this industry median. Based on the distribution chart, CQS Natural Resources Growth andome ranks #487 out of 1576 companies in the Asset Management industry, which is above the industry midpoint. Overall, CQS Natural Resources Growth andome has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CQS Natural Resources Growth andome's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, CQS Natural Resources Growth andome ranks #487 out of 1576 companies for Net Margin %. This puts CQS Natural Resources Growth andome in the upper half of its industry. The industry median Net Margin % is 84.90. CQS Natural Resources Growth andome's value of 99.23% is 16.9% above this benchmark. Historically, CQS Natural Resources Growth andome's own Net Margin % has ranged from 75.11 to 106.54 over the past decade. While the company's 10-year median is 92.55 vs. the industry median of 84.90, CQS Natural Resources Growth andome 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 1,576 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. CQS Natural Resources Growth andome's current Net Margin % of 99.23% is 16.9% 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 CQS Natural Resources Growth andome 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. CQS Natural Resources Growth andome's current Net Margin % is 99.23%, which is near median its own 10-year median of 92.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CQS Natural Resources Growth andome stock overvalued right now?
Based on GuruFocus' analysis, CQS Natural Resources Growth andome (LSE:CYN) is currently considered Significantly Overvalued. The stock's GF Value™ is £1.15, compared to a current price of £3.58 — trading 211.3% above its estimated fair value. The current Net Margin % is 99.23%, which is near median its 10-year median of 92.55 and 16.9% above the Asset Management industry median of 84.90. CQS Natural Resources Growth andome's overall GF Score™ is 40/100 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 CQS Natural Resources Growth andome (LSE:CYN), the current Net Margin % is 99.23% 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 CQS Natural Resources Growth andome (LSE:CYN) Overvalued in 2026?

Based on GuruFocus' analysis, CQS Natural Resources Growth andome stock appears to be overvalued. The current stock price of £3.58 is trading 211.3% above its estimated GF Value™ of £1.15. GuruFocus considers CQS Natural Resources Growth andome to be Significantly Overvalued.

Key valuation signals for LSE:CYN:

  • Net Margin %: 99.23% (near median its 10-year median of 92.55)
  • GF Value™: £1.15 vs. price of £3.58 (211.3% above fair value)
  • GF Score™: 40/100 with 2 warning signs
  • Industry Position: 16.9% above the Asset Management median (#487 of 1576)

No single metric tells the full story. See the LSE:CYN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CQS Natural Resources Growth andome Business Description

Address 25 Southampton Buildings, London, GBR, WC2A 1AL
CQS Natural Resources Growth and Income PLC is an investment company. Its objective is to provide shareholders with capital growth and income predominantly from a portfolio of mining and resource equities, as well as mining, resource, and industrial fixed-interest securities. The company invests across the portfolio, including gold, copper, base metals, uranium, oil and gas, silver, shipping, coal, diversified minerals, lithium, palm oil, iron ore, fixed-interest securities, and preference shares.
40GF Score

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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£3.58
Price
£1.15
GF Value