Optimus Group CoOPTGF 29 Net Margin % is 2.80% as of Mar. 2026, which is 40% below its 10-year median of 4.64. GuruFocus rates OPTGF with a GF Score™ of 29/100 and a GF Value™ of $0.08 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,325 Vehicles & Parts companies, Optimus Group Co ranks worse than 70.34% on this metric.
The historical rank and industry rank for Optimus Group Co's Net Margin % or its related term are showing as below:
OPTGF'
s Net Margin % Range Over the Past 10 Years
Min: 0.78 Med: 4.64 Max: 55.39
Current: 0.78
OPTGF's Net Margin % is ranked worse than 70.34% of 1325
companies
in the Vehicles & Parts industry
Industry Median: 3.2
vs OPTGF: 0.78
Optimus Group Co (OTCPK:OPTGF) 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.
Optimus Group Co Net Margin % Related Terms
Optimus Group Co Net Margin % Historical Data
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The historical data trend for Optimus Group Co'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 Auto & Truck Dealerships subindustry, Optimus Group Co'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.
Optimus Group Co Net Margin % vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Optimus Group Co's Net Margin % distribution charts can be found below:
* The bar in red indicates where Optimus Group Co'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.
Optimus Group Co (OPTGF) has a Net Margin % of 2.80% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Optimus Group Co and its competitors. This is 40% below median its historical median of 4.64. Over the past decade, Optimus Group Co's Net Margin % has ranged from 0.78 to 55.39. According to the industry distribution chart, Optimus Group Co ranks #932 out of 1325 companies in the Vehicles & Parts industry, placing it in the top 70.3%.
Is Optimus Group Co's Net Margin % too high?
Optimus Group Co's current Net Margin % of 2.80% is 40% below median its 10-year median of 4.64. Over the past 10 years, this metric has ranged from a low of 0.78 to a high of 55.39. The Vehicles & Parts industry median Net Margin % is 3.20. Optimus Group Co's value of 2.80% is 12.5% below this industry median. Based on the distribution chart, Optimus Group Co ranks #932 out of 1325 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Optimus Group Co has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optimus Group Co's Net Margin % compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Optimus Group Co ranks #932 out of 1325 companies for Net Margin %. This places Optimus Group Co in the lower half of its industry. The industry median Net Margin % is 3.20. Optimus Group Co's value of 2.80% is 12.5% below this benchmark. Historically, Optimus Group Co's own Net Margin % has ranged from 0.78 to 55.39 over the past decade. While the company's 10-year median is 4.64 vs. the industry median of 3.20, Optimus Group Co 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 a Vehicles & Parts company?
The median Net Margin % among Vehicles & Parts companies is 3.20, based on 1,325 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. Optimus Group Co's current Net Margin % of 2.80% is 12.5% 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 Optimus Group Co and its competitors. For the Vehicles & Parts industry, the median Net Margin % is 3.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optimus Group Co's current Net Margin % is 2.80%, which is 40% below median its own 10-year median of 4.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optimus Group Co stock overvalued right now?
Based on GuruFocus' analysis, Optimus Group Co (OPTGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.08, compared to a current price of $2.18 — trading 2618.8% above its estimated fair value. The current Net Margin % is 2.80%, which is 40% below median its 10-year median of 4.64 and 12.5% below the Vehicles & Parts industry median of 3.20. Optimus Group Co's overall GF Score™ is 29/100 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 Optimus Group Co (OPTGF), the current Net Margin % is 2.80% as of Mar. 2026. 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 Optimus Group Co (OPTGF) Overvalued in 2026?
Based on GuruFocus' analysis, Optimus Group Co stock appears to be overvalued.
The current stock price of $2.18 is trading 2618.8% above its estimated GF Value™ of $0.08.
GuruFocus considers Optimus Group Co to be Significantly Overvalued.
Key valuation signals for OPTGF:
Net Margin %: 2.80% (40% below median its 10-year median of 4.64)
GF Value™: $0.08 vs. price of $2.18 (2618.8% above fair value)
Industry Position: 12.5% below the Vehicles & Parts median (#932 of 1325)
No single metric tells the full story. See the OPTGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Optimus Group Co Ltd is a Japan-based company, engages in the automotive dealership business. It operates through the following business divisions: Trading, distribution, financial service, and Inspection. The Trading division is engaged in the purchase and sales of used cars. The Logistics division is engaged in the provision of logistics services. The Services division is engaged in the provision of services to the dealers in New Zealand and general customers. The Inspection divisions are engaged in the inspection business related to the export of used cars.
29GF Score
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