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The historical rank and industry rank for Queen's Road Capital Investment's Net Margin % or its related term are showing as below:
TSX:QRC'
s Net Margin % Range Over the Past 10 Years
Min: -40.94 Med: 58.97 Max: 751.17
Current: 751.17
TSX:QRC's Net Margin % is ranked better than 97.13% of 1569
companies
in the Asset Management industry
Industry Median: 85.27
vs TSX:QRC: 751.17
Queen's Road Capital Investment (TSX:QRC) 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.
Queen's Road Capital Investment Net Margin % Related Terms
Queen's Road Capital Investment 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.
Queen's Road Capital Investment Net Margin % Chart
For the Asset Management subindustry, Queen's Road Capital Investment'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.
Queen's Road Capital Investment Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Queen's Road Capital Investment's Net Margin % distribution charts can be found below:
* The bar in red indicates where Queen's Road Capital Investment'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.
Queen's Road Capital Investment (TSX:QRC) has a Net Margin % of -849.20% as of May. 2026. Net margin is the ratio of total net income to net sales. View historical data on Queen's Road Capital Investment and its competitors. According to the industry distribution chart, Queen's Road Capital Investment ranks #45 out of 1569 companies in the Asset Management industry, placing it in the top 2.9%.
Is Queen's Road Capital Investment's Net Margin % too high?
Queen's Road Capital Investment's current Net Margin % is -849.20%. Based on the distribution chart, Queen's Road Capital Investment ranks #45 out of 1569 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Queen's Road Capital Investment has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Queen's Road Capital Investment's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Queen's Road Capital Investment ranks #45 out of 1569 companies for Net Margin %. This places Queen's Road Capital Investment in the top 3% of its industry — outperforming the majority of peers. The industry median Net Margin % is 85.27. 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. 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 Queen's Road Capital Investment 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. Queen's Road Capital Investment's current Net Margin % is -849.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Queen's Road Capital Investment stock overvalued right now?
Based on GuruFocus' analysis, Queen's Road Capital Investment (TSX:QRC) is currently considered Modestly Overvalued. The stock's GF Value™ is C$12.12, compared to a current price of C$13.40 — trading 10.6% above its estimated fair value. The current Net Margin % is -849.20%. Queen's Road Capital Investment's overall GF Score™ is 72/100 with 6 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 Queen's Road Capital Investment (TSX:QRC), the current Net Margin % is -849.20% as of May. 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 Queen's Road Capital Investment (TSX:QRC) Overvalued in 2026?
Based on GuruFocus' analysis, Queen's Road Capital Investment stock appears to be overvalued.
The current stock price of C$13.40 is trading 10.6% above its estimated GF Value™ of C$12.12.
GuruFocus considers Queen's Road Capital Investment to be Modestly Overvalued.
Key valuation signals for TSX:QRC:
Net Margin %: -849.20%
GF Value™: C$12.12 vs. price of C$13.40 (10.6% above fair value)
No single metric tells the full story. See the TSX:QRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Queen's Road Capital Investment Business Description
Queen's Road Capital Investment Ltd is a resource-focused investment company. It invests in privately held and publicly traded resource companies and has one operating segment, being the selection, acquisition, and management of investments. The company acquires and holds securities for long-term capital appreciation, with a focus on convertible debt securities and resource projects in development or production located in safe jurisdictions.
72GF Score
Get the complete analysis for TSX:QRC
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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