What is Navigator Global Investments OCF Margin %?
Navigator Global InvestmentsASX:NGI -0.78%82 OCF Margin % is 23.92% as of Dec. 2025, which is 20% below its 10-year median of 29.75. GuruFocus rates ASX:NGI with a GF Score™ of 82/100 and a GF Value™ of A$2.00 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,461 Asset Management companies, Navigator Global Investments ranks better than 57.91% on this metric.
* 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, Navigator Global Investments'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.
Navigator Global Investments OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Navigator Global Investments's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Navigator Global Investments'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.
Navigator Global Investments (ASX:NGI) has a OCF Margin % of 23.92% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Navigator Global Investments and its competitors. This is 20% below median its historical median of 29.75. Over the past decade, Navigator Global Investments' OCF Margin % has ranged from 19.66 to 69.36. According to the industry distribution chart, Navigator Global Investments ranks #615 out of 1461 companies in the Asset Management industry, placing it in the top 42.1%.
Is Navigator Global Investments' OCF Margin % too high?
Navigator Global Investments' current OCF Margin % of 23.92% is 20% below median its 10-year median of 29.75. Over the past 10 years, this metric has ranged from a low of 19.66 to a high of 69.36. The Asset Management industry median OCF Margin % is 15.72. Navigator Global Investments' value of 23.92% is 52.2% above this industry median. Based on the distribution chart, Navigator Global Investments ranks #615 out of 1461 companies in the Asset Management industry, which is above the industry midpoint. Overall, Navigator Global Investments has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Navigator Global Investments' OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Navigator Global Investments ranks #615 out of 1461 companies for OCF Margin %. This puts Navigator Global Investments in the upper half of its industry. The industry median OCF Margin % is 15.72. Navigator Global Investments' value of 23.92% is 52.2% above this benchmark. Historically, Navigator Global Investments' own OCF Margin % has ranged from 19.66 to 69.36 over the past decade. While the company's 10-year median is 29.75 vs. the industry median of 15.72, Navigator Global Investments 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 OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 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. Navigator Global Investments's current OCF Margin % of 23.92% is 52.2% 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 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 Navigator Global Investments and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navigator Global Investments's current OCF Margin % is 23.92%, which is 20% below median its own 10-year median of 29.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navigator Global Investments stock overvalued right now?
Based on GuruFocus' analysis, Navigator Global Investments (ASX:NGI) is currently considered Modestly Overvalued. The stock's GF Value™ is A$2.00, compared to a current price of A$2.53 — trading 26.5% above its estimated fair value. The current OCF Margin % is 23.92%, which is 20% below median its 10-year median of 29.75 and 52.2% above the Asset Management industry median of 15.72. Navigator Global Investments' overall GF Score™ is 82/100 with 5 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 Navigator Global Investments (ASX:NGI), the current OCF Margin % is 23.92% 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 Navigator Global Investments (ASX:NGI) Overvalued in 2026?
Based on GuruFocus' analysis, Navigator Global Investments stock appears to be overvalued.
The current stock price of A$2.53 is trading 26.5% above its estimated GF Value™ of A$2.00.
GuruFocus considers Navigator Global Investments to be Modestly Overvalued.
Key valuation signals for ASX:NGI:
OCF Margin %: 23.92% (20% below median its 10-year median of 29.75)
GF Value™: A$2.00 vs. price of A$2.53 (26.5% above fair value)
Industry Position: 52.2% above the Asset Management median (#615 of 1461)
No single metric tells the full story. See the ASX:NGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Navigator Global Investments Ltd is a holding company. It invests in a range of diversified alternative asset management companies. The group's reportable operating segment includes Lighthouse and NGI Strategic. The company generates maximum revenue from the Lighthouse segment, which operates as an international absolute return funds manager for investment vehicles. The NGI Strategic segment partners with alternative investment management firms and holds several strategic investments on a minority basis. Including the NGI Strategic Portfolio, Marble Capital, Invictus Capital Partners and 1315 Capital investments. Geographically, the group generates revenue from contracts with its customers in the United States of America, Cayman Islands, the United Kingdom, and Australia.
82GF Score
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