Aberforth Gearedome Trust (LSE:AGIZ.PFD) OCF Margin %: 23.55% (As of Dec. 2016)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Aberforth Gearedome Trust OCF Margin %?

Aberforth Gearedome Trust LSE:AGIZ.PFD OCF Margin % is 23.55% as of Dec. 2016. The stock has 2 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Aberforth Gearedome Trust's Cash Flow from Operations for the six months ended in Dec. 2016 was £13.21 Mil. Aberforth Gearedome Trust's Revenue for the six months ended in Dec. 2016 was £56.09 Mil. Therefore, Aberforth Gearedome Trust's OCF Margin % for the quarter that ended in Dec. 2016 was 23.55%.

As of today, Aberforth Gearedome Trust's current OCF Yield % is 0.00%.

The historical rank and industry rank for Aberforth Gearedome Trust's OCF Margin % or its related term are showing as below:


LSE:AGIZ.PFD's OCF Margin % is not ranked *
in the Asset Management industry.
Industry Median: 14.43
* Ranked among companies with meaningful OCF Margin % only.

Aberforth Gearedome Trust OCF Margin % Related Terms

Aberforth Gearedome Trust OCF Margin % Historical Data

* Premium members only.

The historical data trend for Aberforth Gearedome Trust'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.

Aberforth Gearedome Trust OCF Margin % Chart

Aberforth Gearedome Trust Annual Data
Trend Jun11 Jun12 Jun13 Jun14 Jun15 Jun16
OCF Margin %
Get a 7-Day Free Trial -1,637.10 16.47 2.32 22.21 -51.93

Aberforth Gearedome Trust Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -544.21 5.73 258.66 -5.50 23.55

Aberforth Gearedome Trust OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Aberforth Gearedome Trust's OCF Margin for the fiscal year that ended in Jun. 2016 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2016 )/Revenue (A: Jun. 2016 )
=12.457/-23.989
=-51.93 %

Aberforth Gearedome Trust's OCF Margin for the quarter that ended in Dec. 2016 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2016 )/Revenue (Q: Dec. 2016 )
=13.21/56.088
=23.55 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 23.55% mean?
Aberforth Gearedome Trust (LSE:AGIZ.PFD) has a OCF Margin % of 23.55% as of Dec. 2016. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aberforth Gearedome Trust and its competitors.
Is Aberforth Gearedome Trust's OCF Margin % too high?
Aberforth Gearedome Trust's current OCF Margin % is 23.55%. The Asset Management industry median OCF Margin % is 14.43. Aberforth Gearedome Trust's value of 23.55% is 63.2% above this industry median.
How does Aberforth Gearedome Trust's OCF Margin % compare to OXSQ?
Aberforth Gearedome Trust's OCF Margin % of 23.55% can be compared against companies in the Asset Management industry. The industry median OCF Margin % is 14.43. Aberforth Gearedome Trust's value of 23.55% is 63.2% above this benchmark. 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 14.43, based on 1,453 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. Aberforth Gearedome Trust's current OCF Margin % of 23.55% is 63.2% 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 Aberforth Gearedome Trust and its competitors. For the Asset Management industry, the median OCF Margin % is 14.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aberforth Gearedome Trust's current OCF Margin % is 23.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aberforth Gearedome Trust stock overvalued right now?
Aberforth Gearedome Trust (LSE:AGIZ.PFD) has a current OCF Margin % of 23.55%. The current OCF Margin % is 23.55% and 63.2% above the Asset Management industry median of 14.43. 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 Aberforth Gearedome Trust (LSE:AGIZ.PFD), the current OCF Margin % is 23.55% as of Dec. 2016. 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.

Aberforth Gearedome Trust Business Description

Aberforth Geared Income Trust PLC is the United Kingdom based split capital investment trust which is managed by Aberforth Partners LLP. It has two classes of shares; Ordinary Shares and Zero Dividend Preference Shares. The Trust invests in a diversified portfolio of small the United Kingdom quoted companies listed on the London Stock Exchange, thereby proving its ordinary shareholders with the potential for high income and capital growth. Its zero dividend preference shareholders are provided pre-determined final capital. Aberforth invests across various sectors, including oil and gas, chemicals, mining, construction and materials, aerospace and defense, general industrials, electronic and electrical equipment, and industrial transportation.