Fair OaksomeLSE:FA17 44 Net Margin % is 93.91% as of Dec. 2025, which is 3% below its 10-year median of 97.20. GuruFocus rates LSE:FA17 with a GF Score™ of 44/100 and a GF Value™ of $0.35 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,576 Asset Management companies, Fair Oaksome ranks better than 55.27% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Fair Oaksome's Net Income for the
six
months ended in Dec. 2025 was $9.19 Mil. Fair Oaksome's Revenue for the
six
months ended in Dec. 2025 was $9.79 Mil. Therefore, Fair Oaksome's net margin for the quarter that ended in Dec. 2025 was 93.91%.
The historical rank and industry rank for Fair Oaksome's Net Margin % or its related term are showing as below:
LSE:FA17'
s Net Margin % Range Over the Past 10 Years
Min: -393.33 Med: 97.2 Max: 150.7
Current: 91.21
LSE:FA17's Net Margin % is ranked better than 55.27% of 1576
companies
in the Asset Management industry
Industry Median: 84.895
vs LSE:FA17: 91.21
Fair Oaksome (LSE:FA17) 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.
Fair Oaksome Net Margin % Related Terms
Fair Oaksome Net Margin % Historical Data
* Premium members only.
The historical data trend for Fair Oaksome'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.
For the Asset Management subindustry, Fair Oaksome'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.
Fair Oaksome Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Fair Oaksome's Net Margin % distribution charts can be found below:
* The bar in red indicates where Fair Oaksome'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.
Fair Oaksome (LSE:FA17) has a Net Margin % of 93.91% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Fair Oaksome and its competitors. This is near median its historical median of 97.20. According to the industry distribution chart, Fair Oaksome ranks #705 out of 1576 companies in the Asset Management industry, placing it in the top 44.7%.
Is Fair Oaksome's Net Margin % too high?
Fair Oaksome's current Net Margin % of 93.91% is near median its 10-year median of 97.20. The Asset Management industry median Net Margin % is 84.90. Fair Oaksome's value of 93.91% is 10.6% above this industry median. Based on the distribution chart, Fair Oaksome ranks #705 out of 1576 companies in the Asset Management industry, which is above the industry midpoint. Overall, Fair Oaksome has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fair Oaksome's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fair Oaksome ranks #705 out of 1576 companies for Net Margin %. This puts Fair Oaksome in the upper half of its industry. The industry median Net Margin % is 84.90. Fair Oaksome's value of 93.91% is 10.6% above this benchmark. While the company's 10-year median is 97.20 vs. the industry median of 84.90, Fair Oaksome 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. Fair Oaksome's current Net Margin % of 93.91% is 10.6% 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 Fair Oaksome 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. Fair Oaksome's current Net Margin % is 93.91%, which is near median its own 10-year median of 97.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fair Oaksome stock overvalued right now?
Based on GuruFocus' analysis, Fair Oaksome (LSE:FA17) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.35, compared to a current price of $0.48 — trading 37.1% above its estimated fair value. The current Net Margin % is 93.91%, which is near median its 10-year median of 97.20 and 10.6% above the Asset Management industry median of 84.90. Fair Oaksome's overall GF Score™ is 44/100 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 Fair Oaksome (LSE:FA17), the current Net Margin % is 93.91% 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 Fair Oaksome (LSE:FA17) Overvalued in 2026?
Based on GuruFocus' analysis, Fair Oaksome stock appears to be overvalued.
The current stock price of $0.48 is trading 37.1% above its estimated GF Value™ of $0.35.
GuruFocus considers Fair Oaksome to be Significantly Overvalued.
Key valuation signals for LSE:FA17:
Net Margin %: 93.91% (near median its 10-year median of 97.20)
GF Value™: $0.35 vs. price of $0.48 (37.1% above fair value)
Industry Position: 10.6% above the Asset Management median (#705 of 1576)
No single metric tells the full story. See the LSE:FA17 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fair Oaks Income Ltd is a closed-ended fund. The investment objective of the company is to generate attractive, risk-adjusted returns, principally through income distributions. The company invests (either directly and/or indirectly through the Master Fund and/ or Master Fund II) in U.S and European Collateralised Loan Obligations (CLOs) or other vehicles and structures which provide exposure to portfolios consisting of the U.S and European floating-rate senior secured loans and which may include non-recourse financing. If the Company holds any uninvested cash, it may also invest temporarily in the Short Term Investments.
44GF Score
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