Livermore Investments Group (LSE:LIV) Net Margin %: 67.98% (As of Dec. 2025) — Near Median


LSE:LIV Livermore Investments Group Ltd LSE:LIV
37 GF Score
Price £0.39
GF Value £0.47
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Livermore Investments Group Net Margin %?

Livermore Investments Group LSE:LIV -1.02% 37 Net Margin % is 67.98% as of Dec. 2025, which is 9% above its 10-year median of 62.63. GuruFocus rates LSE:LIV with a GF Score™ of 37/100 and a GF Value™ of £0.47 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,576 Asset Management companies, Livermore Investments Group ranks worse than 62.56% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Livermore Investments Group's Net Income for the six months ended in Dec. 2025 was £4.89 Mil. Livermore Investments Group's Revenue for the six months ended in Dec. 2025 was £7.19 Mil. Therefore, Livermore Investments Group's net margin for the quarter that ended in Dec. 2025 was 67.98%.

The historical rank and industry rank for Livermore Investments Group's Net Margin % or its related term are showing as below:

LSE:LIV' s Net Margin % Range Over the Past 10 Years
Min: -25.73   Med: 62.63   Max: 121.43
Current: 51.62


LSE:LIV's Net Margin % is ranked worse than
62.56% of 1576 companies
in the Asset Management industry
Industry Median: 84.895 vs LSE:LIV: 51.62

Livermore Investments Group  (LSE:LIV) 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.


Livermore Investments Group Net Margin % Related Terms


Livermore Investments Group Net Margin % Historical Data

* Premium members only.

The historical data trend for Livermore Investments Group'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.

Livermore Investments Group Net Margin % Chart

Livermore Investments Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 74.03 114.94 78.21 53.13 51.42

Livermore Investments Group 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 81.96 83.17 -397.55 -164.04 67.98

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

For the Asset Management subindustry, Livermore Investments Group'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.


Livermore Investments Group Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Livermore Investments Group's Net Margin % distribution charts can be found below:

* The bar in red indicates where Livermore Investments Group's Net Margin % falls into.


LSE:LIV
37GF Score
Livermore Investments Group Ltd LSE:LIV
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Livermore Investments Group 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.

Livermore Investments Group's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=3.979/7.738
=51.42 %

Livermore Investments Group'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 )
=4.885/7.186
=67.98 %

* 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 67.98% mean?
Livermore Investments Group (LSE:LIV) has a Net Margin % of 67.98% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Livermore Investments Group and its competitors. This is near median its historical median of 62.63. According to the industry distribution chart, Livermore Investments Group ranks #986 out of 1576 companies in the Asset Management industry, placing it in the top 62.6%.
Is Livermore Investments Group's Net Margin % too high?
Livermore Investments Group's current Net Margin % of 67.98% is near median its 10-year median of 62.63. The Asset Management industry median Net Margin % is 84.90. Livermore Investments Group's value of 67.98% is 19.9% below this industry median. Based on the distribution chart, Livermore Investments Group ranks #986 out of 1576 companies in the Asset Management industry, which is below the industry midpoint. Overall, Livermore Investments Group has a GF Score™ of 37/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Livermore Investments Group's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Livermore Investments Group ranks #986 out of 1576 companies for Net Margin %. This places Livermore Investments Group in the lower half of its industry. The industry median Net Margin % is 84.90. Livermore Investments Group's value of 67.98% is 19.9% below this benchmark. While the company's 10-year median is 62.63 vs. the industry median of 84.90, Livermore Investments Group 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 84.90, 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. Livermore Investments Group's current Net Margin % of 67.98% is 19.9% 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 Livermore Investments Group 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. Livermore Investments Group's current Net Margin % is 67.98%, which is near median its own 10-year median of 62.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Livermore Investments Group stock overvalued right now?
Based on GuruFocus' analysis, Livermore Investments Group (LSE:LIV) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.47, compared to a current price of £0.39 — trading 17% below its estimated fair value. The current Net Margin % is 67.98%, which is near median its 10-year median of 62.63 and 19.9% below the Asset Management industry median of 84.90. Livermore Investments Group's overall GF Score™ is 37/100 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 Livermore Investments Group (LSE:LIV), the current Net Margin % is 67.98% 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 Livermore Investments Group (LSE:LIV) Overvalued in 2026?

Based on GuruFocus' analysis, Livermore Investments Group stock appears to be undervalued. The current stock price of £0.39 is trading 17% below its estimated GF Value™ of £0.47. GuruFocus considers Livermore Investments Group to be Modestly Undervalued.

Key valuation signals for LSE:LIV:

  • Net Margin %: 67.98% (near median its 10-year median of 62.63)
  • GF Value™: £0.47 vs. price of £0.39 (17% below fair value)
  • GF Score™: 37/100 with 2 warning signs
  • Industry Position: 19.9% below the Asset Management median (#986 of 1576)

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


Livermore Investments Group Business Description

Address Trident Chambers, P.O. Box 146, Tortola, Road Town, VGB
Livermore Investments Group Ltd is an investment company. The principal activity of the Company is to carry out investment activities. Its primary investment objective is to generate high current income and regular cash flows. Its portfolio focuses on fixed income instruments, which generate regular cash flows and include exposure mainly to senior secured and usually broadly syndicated U.S. loans, and to a limited extent emerging market debt through investments in Collateralized Loan Obligations (CLOs).
37GF Score

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

£0.39
Price
£0.47
GF Value