MCI Capital ASIWAR:MCI 69 OCF Margin % is -24.67% as of Mar. 2026. GuruFocus rates WAR:MCI with a GF Score™ of 69/100 and a GF Value™ of zł22.13 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,456 Asset Management companies, MCI Capital ASI ranks better than 88.19% on this metric.
The historical rank and industry rank for MCI Capital ASI's OCF Margin % or its related term are showing as below:
WAR:MCI'
s OCF Margin % Range Over the Past 10 Years
Min: -23.27 Med: 22.87 Max: 699.62
Current: 176.35
During the past 13 years, the highest OCF Margin % of MCI Capital ASI was 699.62%. The lowest was -23.27%. And the median was 22.87%.
WAR:MCI's OCF Margin % is ranked better than 88.19% of 1456
companies
in the Asset Management industry
Industry Median: 15.375
vs WAR:MCI: 176.35
MCI Capital ASI OCF Margin % Related Terms
MCI Capital ASI OCF Margin % Historical Data
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The historical data trend for MCI Capital ASI'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, MCI Capital ASI'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.
MCI Capital ASI OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, MCI Capital ASI's OCF Margin % distribution charts can be found below:
* The bar in red indicates where MCI Capital ASI'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.
MCI Capital ASI (WAR:MCI) has a OCF Margin % of -24.67% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MCI Capital ASI and its competitors. According to the industry distribution chart, MCI Capital ASI ranks #172 out of 1456 companies in the Asset Management industry, placing it in the top 11.8%.
Is MCI Capital ASI's OCF Margin % too high?
MCI Capital ASI's current OCF Margin % is -24.67%. Based on the distribution chart, MCI Capital ASI ranks #172 out of 1456 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, MCI Capital ASI has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MCI Capital ASI's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, MCI Capital ASI ranks #172 out of 1456 companies for OCF Margin %. This places MCI Capital ASI in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.38. 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 15.38, based on 1,456 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 MCI Capital ASI and its competitors. For the Asset Management industry, the median OCF Margin % is 15.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MCI Capital ASI's current OCF Margin % is -24.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MCI Capital ASI stock overvalued right now?
Based on GuruFocus' analysis, MCI Capital ASI (WAR:MCI) is currently considered Modestly Overvalued. The stock's GF Value™ is zł22.13, compared to a current price of zł27.70 — trading 25.2% above its estimated fair value. The current OCF Margin % is -24.67%. MCI Capital ASI's overall GF Score™ is 69/100 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 MCI Capital ASI (WAR:MCI), the current OCF Margin % is -24.67% as of Mar. 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 MCI Capital ASI (WAR:MCI) Overvalued in 2026?
Based on GuruFocus' analysis, MCI Capital ASI stock appears to be overvalued.
The current stock price of zł27.70 is trading 25.2% above its estimated GF Value™ of zł22.13.
GuruFocus considers MCI Capital ASI to be Modestly Overvalued.
Key valuation signals for WAR:MCI:
OCF Margin %: -24.67%
GF Value™: zł22.13 vs. price of zł27.70 (25.2% above fair value)
No single metric tells the full story. See the WAR:MCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MCI Capital ASI SA is engaged in the administration of investment funds. The company conducts direct investment activities of the private equity and venture capital funds. It invests in several companies ranging from buyout and growth investments, start-ups and small technology companies, debt instruments, and property. The company specializes in digital transformation processes, investing in pure online models, companies transferring the business model from traditional to digital economy, and companies operating on the Internet infrastructure development market.
69GF Score
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