MCI Capital ASIWAR:MCI +0.72%69 Operating Margin % is 64.27% as of Mar. 2026, which is 23% below its 10-year median of 83.75. 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 654 Asset Management companies, MCI Capital ASI ranks better than 77.37% on this metric.
MCI Capital ASI (WAR:MCI) Operating Margin % Explanation
Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.
Be Aware
Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).
If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.
For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokias Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).
Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.
MCI Capital ASI Operating Margin % Related Terms
MCI Capital ASI Operating Margin % Historical Data
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The historical data trend for MCI Capital ASI's Operating 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.
WAR:MCI vs BLK, BX, KKR: Operating Margin % Comparison
For the Asset Management subindustry, MCI Capital ASI's Operating Margin %, along with its competitors' market caps and Operating 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 Operating Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, MCI Capital ASI's Operating Margin % distribution charts can be found below:
* The bar in red indicates where MCI Capital ASI's Operating Margin % falls into.
Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.
MCI Capital ASI's Operating Margin % for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Operating Margin % of 64.27% as of Mar. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on MCI Capital ASI and its competitors. This is 23% below median its historical median of 83.75. According to the industry distribution chart, MCI Capital ASI ranks #148 out of 654 companies in the Asset Management industry, placing it in the top 22.6%.
Is MCI Capital ASI's Operating Margin % too high?
MCI Capital ASI's current Operating Margin % of 64.27% is 23% below median its 10-year median of 83.75. The Asset Management industry median Operating Margin % is 17.28. MCI Capital ASI's value of 64.27% is 271.9% above this industry median. Based on the distribution chart, MCI Capital ASI ranks #148 out of 654 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 Operating Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, MCI Capital ASI ranks #148 out of 654 companies for Operating Margin %. This places MCI Capital ASI in the top 23% of its industry — outperforming the majority of peers. The industry median Operating Margin % is 17.28. MCI Capital ASI's value of 64.27% is 271.9% above this benchmark. While the company's 10-year median is 83.75 vs. the industry median of 17.28, MCI Capital ASI 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 Operating Margin % for an Asset Management company?
The median Operating Margin % among Asset Management companies is 17.28, based on 654 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MCI Capital ASI's current Operating Margin % of 64.27% is 271.9% 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on MCI Capital ASI and its competitors. For the Asset Management industry, the median Operating Margin % is 17.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MCI Capital ASI's current Operating Margin % is 64.27%, which is 23% below median its own 10-year median of 83.75. 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 zł27.90 — trading 26.1% above its estimated fair value. The current Operating Margin % is 64.27%, which is 23% below median its 10-year median of 83.75 and 271.9% above the Asset Management industry median of 17.28. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For MCI Capital ASI (WAR:MCI), the current Operating Margin % is 64.27% 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 zł27.90 is trading 26.1% above its estimated GF Value™ of zł22.13.
GuruFocus considers MCI Capital ASI to be Modestly Overvalued.
Key valuation signals for WAR:MCI:
Operating Margin %: 64.27% (23% below median its 10-year median of 83.75)
GF Value™: zł22.13 vs. price of zł27.90 (26.1% above fair value)
Industry Position: 271.9% above the Asset Management median (#148 of 654)
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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