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The historical data trend for Netwealth Group'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.
ASX:NWL vs CRM, SHOP, UBER: OCF Margin % Comparison
For the Software - Application subindustry, Netwealth Group'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.
Netwealth Group OCF Margin % vs Software Industry
For the Software industry and Technology sector, Netwealth Group's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Netwealth Group'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.
Netwealth Group (ASX:NWL) has a OCF Margin % of -2.99% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Netwealth Group and its competitors. Over the past decade, Netwealth Group's OCF Margin % has ranged from 16.04 to 48.77. According to the industry distribution chart, Netwealth Group ranks #782 out of 2818 companies in the Software industry, placing it in the top 27.8%.
Is Netwealth Group's OCF Margin % too high?
Netwealth Group's current OCF Margin % is -2.99%. Over the past 10 years, this metric has ranged from a low of 16.04 to a high of 48.77. Based on the distribution chart, Netwealth Group ranks #782 out of 2818 companies in the Software industry, which is above the industry midpoint. Overall, Netwealth Group has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Netwealth Group's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Netwealth Group ranks #782 out of 2818 companies for OCF Margin %. This puts Netwealth Group in the upper half of its industry. The industry median OCF Margin % is 6.92. Historically, Netwealth Group's own OCF Margin % has ranged from 16.04 to 48.77 over the past decade. 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 a Software company?
The median OCF Margin % among Software companies is 6.92, based on 2,818 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. 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 Netwealth Group and its competitors. For the Software industry, the median OCF Margin % is 6.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Netwealth Group's current OCF Margin % is -2.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netwealth Group stock overvalued right now?
Based on GuruFocus' analysis, Netwealth Group (ASX:NWL) is currently considered Possible Value Trap. The stock's GF Value™ is A$34.82, compared to a current price of A$19.04 — trading 45.3% below its estimated fair value. The current OCF Margin % is -2.99%. Netwealth Group's overall GF Score™ is 77/100 with 3 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 Netwealth Group (ASX:NWL), the current OCF Margin % is -2.99% as of Jun. 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 Netwealth Group (ASX:NWL) Overvalued in 2026?
Based on GuruFocus' analysis, Netwealth Group stock appears to be undervalued.
The current stock price of A$19.04 is trading 45.3% below its estimated GF Value™ of A$34.82.
GuruFocus considers Netwealth Group to be Possible Value Trap.
Key valuation signals for ASX:NWL:
OCF Margin %: -2.99%
GF Value™: A$34.82 vs. price of A$19.04 (45.3% below fair value)
No single metric tells the full story. See the ASX:NWL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Netwealth provides cloud-based investment administration software as a service in Australia via its proprietary platform. Netwealth's platform provides portfolio administration, investment management tools, and investment and managed account services to financial intermediaries and directly to clients. The company charges SaaS fees based on funds under administration and management on its platform. Netwealth also offers Netwealth-branded investment products on its platform, which are managed by third-party investment managers.
77GF Score
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