L1 Long Short FundASX:LSF +1.32%61 OCF Margin % is 7.41% as of Dec. 2025, which is 94% below its 10-year median of 124.87. GuruFocus rates ASX:LSF with a GF Score™ of 61/100 and a GF Value™ of A$13.52 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,465 Asset Management companies, L1 Long Short Fund ranks better than 59.11% on this metric.
The historical rank and industry rank for L1 Long Short Fund's OCF Margin % or its related term are showing as below:
ASX:LSF'
s OCF Margin % Range Over the Past 10 Years
Min: -7973.63 Med: 124.87 Max: 560.17
Current: 29.85
During the past 8 years, the highest OCF Margin % of L1 Long Short Fund was 560.17%. The lowest was -7973.63%. And the median was 124.87%.
ASX:LSF's OCF Margin % is ranked better than 59.11% of 1465
companies
in the Asset Management industry
Industry Median: 15.78
vs ASX:LSF: 29.85
L1 Long Short Fund OCF Margin % Related Terms
L1 Long Short Fund OCF Margin % Historical Data
* Premium members only.
The historical data trend for L1 Long Short Fund's OCF 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, L1 Long Short Fund's OCF Margin %, along with its competitors' market caps and OCF 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.
L1 Long Short Fund OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, L1 Long Short Fund's OCF Margin % distribution charts can be found below:
* The bar in red indicates where L1 Long Short Fund's OCF 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.
L1 Long Short Fund (ASX:LSF) has a OCF Margin % of 7.41% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on L1 Long Short Fund and its competitors. This is 94% below median its historical median of 124.87. According to the industry distribution chart, L1 Long Short Fund ranks #599 out of 1465 companies in the Asset Management industry, placing it in the top 40.9%.
Is L1 Long Short Fund's OCF Margin % too high?
L1 Long Short Fund's current OCF Margin % of 7.41% is 94% below median its 10-year median of 124.87. The Asset Management industry median OCF Margin % is 15.78. L1 Long Short Fund's value of 7.41% is 53% below this industry median. Based on the distribution chart, L1 Long Short Fund ranks #599 out of 1465 companies in the Asset Management industry, which is above the industry midpoint. Overall, L1 Long Short Fund has a GF Score™ of 61/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does L1 Long Short Fund's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, L1 Long Short Fund ranks #599 out of 1465 companies for OCF Margin %. This puts L1 Long Short Fund in the upper half of its industry. The industry median OCF Margin % is 15.78. L1 Long Short Fund's value of 7.41% is 53% below this benchmark. While the company's 10-year median is 124.87 vs. the industry median of 15.78, L1 Long Short Fund 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 OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. L1 Long Short Fund's current OCF Margin % of 7.41% is 53% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on L1 Long Short Fund and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. L1 Long Short Fund's current OCF Margin % is 7.41%, which is 94% below median its own 10-year median of 124.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is L1 Long Short Fund stock overvalued right now?
Based on GuruFocus' analysis, L1 Long Short Fund (ASX:LSF) is currently considered Significantly Undervalued. The stock's GF Value™ is A$13.52, compared to a current price of A$4.60 — trading 66% below its estimated fair value. The current OCF Margin % is 7.41%, which is 94% below median its 10-year median of 124.87 and 53% below the Asset Management industry median of 15.78. L1 Long Short Fund's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For L1 Long Short Fund (ASX:LSF), the current OCF Margin % is 7.41% 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 L1 Long Short Fund (ASX:LSF) Overvalued in 2026?
Based on GuruFocus' analysis, L1 Long Short Fund stock appears to be undervalued.
The current stock price of A$4.60 is trading 66% below its estimated GF Value™ of A$13.52.
GuruFocus considers L1 Long Short Fund to be Significantly Undervalued.
Key valuation signals for ASX:LSF:
OCF Margin %: 7.41% (94% below median its 10-year median of 124.87)
GF Value™: A$13.52 vs. price of A$4.60 (66% below fair value)
Industry Position: 53% below the Asset Management median (#599 of 1465)
No single metric tells the full story. See the ASX:LSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
L1 Long Short Fund Ltd provides investors with access to an actively managed long and short portfolio of securities and the investment expertise of the manager. The company's investment process combines valuation with qualitative considerations to identify attractive investment opportunities. It operates in one industry, being the securities industry, deriving revenue from dividend and trust distribution income, interest income, and from the sale of its trading portfolio.
61GF Score
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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