WAM LeadersASX:WLE +0.76%70 OCF Margin % is 56.90% as of Dec. 2025, which is 1530% above its 10-year median of 3.49. GuruFocus rates ASX:WLE with a GF Score™ of 70/100 and a GF Value™ of A$2.32 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,465 Asset Management companies, WAM Leaders ranks better than 69.01% on this metric.
The historical rank and industry rank for WAM Leaders's OCF Margin % or its related term are showing as below:
ASX:WLE'
s OCF Margin % Range Over the Past 10 Years
Min: -245.72 Med: 3.49 Max: 134.07
Current: 53.53
During the past 8 years, the highest OCF Margin % of WAM Leaders was 134.07%. The lowest was -245.72%. And the median was 3.49%.
ASX:WLE's OCF Margin % is ranked better than 69.01% of 1465
companies
in the Asset Management industry
Industry Median: 15.78
vs ASX:WLE: 53.53
WAM Leaders OCF Margin % Related Terms
WAM Leaders OCF Margin % Historical Data
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The historical data trend for WAM Leaders'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, WAM Leaders'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.
WAM Leaders OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, WAM Leaders's OCF Margin % distribution charts can be found below:
* The bar in red indicates where WAM Leaders'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.
WAM Leaders (ASX:WLE) has a OCF Margin % of 56.90% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on WAM Leaders and its competitors. This is 1530% above median its historical median of 3.49. According to the industry distribution chart, WAM Leaders ranks #454 out of 1465 companies in the Asset Management industry, placing it in the top 31%.
Is WAM Leaders' OCF Margin % too high?
WAM Leaders' current OCF Margin % of 56.90% is 1530% above median its 10-year median of 3.49. The Asset Management industry median OCF Margin % is 15.78. WAM Leaders' value of 56.90% is 260.6% above this industry median. Based on the distribution chart, WAM Leaders ranks #454 out of 1465 companies in the Asset Management industry, which is above the industry midpoint. Overall, WAM Leaders has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does WAM Leaders' OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, WAM Leaders ranks #454 out of 1465 companies for OCF Margin %. This puts WAM Leaders in the upper half of its industry. The industry median OCF Margin % is 15.78. WAM Leaders' value of 56.90% is 260.6% above this benchmark. While the company's 10-year median is 3.49 vs. the industry median of 15.78, WAM Leaders 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 15.78, 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. WAM Leaders's current OCF Margin % of 56.90% is 260.6% 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 WAM Leaders 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. WAM Leaders's current OCF Margin % is 56.90%, which is 1530% above median its own 10-year median of 3.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WAM Leaders stock overvalued right now?
Based on GuruFocus' analysis, WAM Leaders (ASX:WLE) is currently considered Significantly Undervalued. The stock's GF Value™ is A$2.32, compared to a current price of A$1.33 — trading 42.7% below its estimated fair value. The current OCF Margin % is 56.90%, which is 1530% above median its 10-year median of 3.49 and 260.6% above the Asset Management industry median of 15.78. WAM Leaders' overall GF Score™ is 70/100 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 WAM Leaders (ASX:WLE), the current OCF Margin % is 56.90% 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 WAM Leaders (ASX:WLE) Overvalued in 2026?
Based on GuruFocus' analysis, WAM Leaders stock appears to be undervalued.
The current stock price of A$1.33 is trading 42.7% below its estimated GF Value™ of A$2.32.
GuruFocus considers WAM Leaders to be Significantly Undervalued.
Key valuation signals for ASX:WLE:
OCF Margin %: 56.90% (1530% above median its 10-year median of 3.49)
GF Value™: A$2.32 vs. price of A$1.33 (42.7% below fair value)
Industry Position: 260.6% above the Asset Management median (#454 of 1465)
No single metric tells the full story. See the ASX:WLE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
WAM Leaders Ltd is an investment company. The company's investment objectives are to deliver a stream of fully franked dividends, provide capital growth over the medium-to-long term, and preserve capital. The company currently engages in investing activities, including cash, term deposits, and equity investments in listed companies. Its portfolio consists of securities of companies from various sectors such as Communication services, Financials, Consumer staples, Health care, and Information technology, among others.
70GF Score
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