NAOS Absolute Opportunities CoASX:NAC 32 PS Ratio is 1.23 as of Jul. 01, 2026, which is 72% below its 10-year median of 4.38. GuruFocus rates ASX:NAC with a GF Score™ of 32/100. The stock has 1 warning sign investors should review. Among 1,406 Asset Management companies, NAOS Absolute Opportunities Co ranks better than 91.68% on this metric.
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, NAOS Absolute Opportunities Co's share price is A$0.505.
NAOS Absolute Opportunities Co's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.41. Hence, NAOS Absolute Opportunities Co's PS Ratio for today is 1.23.
Good Sign:
NAOS Absolute Opportunities Co Ltd stock PS Ratio (=2.2) is close to 3-year low of 2.18.
The historical rank and industry rank for NAOS Absolute Opportunities Co's PS Ratio or its related term are showing as below:
ASX:NAC'
s PS Ratio Range Over the Past 10 Years
Min: 1.21 Med: 4.38 Max: 23.56
Current: 1.22
During the past 11 years, NAOS Absolute Opportunities Co's highest PS Ratio was 23.56. The lowest was 1.21. And the median was 4.38.
ASX:NAC's PS Ratio is ranked better than 91.68% of 1406
companies
in the Asset Management industry
Industry Median: 7.37
vs ASX:NAC: 1.22
During the past 11 years, NAOS Absolute Opportunities Co's highest 3-Year average Revenue per Share Growth Rate was 79.80% per year. The lowest was -193.50% per year. And the median was 18.50% per year.
Back to Basics: PS Ratio
NAOS Absolute Opportunities Co (ASX:NAC) PS Ratio Explanation
The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.
When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.
The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.
NAOS Absolute Opportunities Co PS Ratio Related Terms
NAOS Absolute Opportunities Co PS Ratio Historical Data
* 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, NAOS Absolute Opportunities Co's PS Ratio, along with its competitors' market caps and PS Ratio 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.
NAOS Absolute Opportunities Co PS Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, NAOS Absolute Opportunities Co's PS Ratio distribution charts can be found below:
* The bar in red indicates where NAOS Absolute Opportunities Co's PS Ratio falls into.
NAOS Absolute Opportunities Co PS Ratio Calculation
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.
NAOS Absolute Opportunities Co's Share Price of today is A$0.505.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. NAOS Absolute Opportunities Co's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.41.
* 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.
It can also be calculated from the numbers for the whole company:
NAOS Absolute Opportunities Co (ASX:NAC) has a PS Ratio of 1.23 as of Jul. 01, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on NAOS Absolute Opportunities Co and its competitors. This is 72% below median its historical median of 4.38. Over the past decade, NAOS Absolute Opportunities Co's PS Ratio has ranged from 1.21 to 23.56. According to the industry distribution chart, NAOS Absolute Opportunities Co ranks #117 out of 1406 companies in the Asset Management industry, placing it in the top 8.3%.
Is NAOS Absolute Opportunities Co's PS Ratio too high?
NAOS Absolute Opportunities Co's current PS Ratio of 1.23 is 72% below median its 10-year median of 4.38. Over the past 10 years, this metric has ranged from a low of 1.21 to a high of 23.56. The Asset Management industry median PS Ratio is 7.37. NAOS Absolute Opportunities Co's value of 1.23 is 83.3% below this industry median. Based on the distribution chart, NAOS Absolute Opportunities Co ranks #117 out of 1406 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, NAOS Absolute Opportunities Co has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does NAOS Absolute Opportunities Co's PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, NAOS Absolute Opportunities Co ranks #117 out of 1406 companies for PS Ratio. This places NAOS Absolute Opportunities Co in the top 8% of its industry — outperforming the majority of peers. The industry median PS Ratio is 7.37. NAOS Absolute Opportunities Co's value of 1.23 is 83.3% below this benchmark. Historically, NAOS Absolute Opportunities Co's own PS Ratio has ranged from 1.21 to 23.56 over the past decade. While the company's 10-year median is 4.38 vs. the industry median of 7.37, NAOS Absolute Opportunities Co has consistently been below 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 PS Ratio for an Asset Management company?
The median PS Ratio among Asset Management companies is 7.37, based on 1,406 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NAOS Absolute Opportunities Co's current PS Ratio of 1.23 is 83.3% below 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 PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on NAOS Absolute Opportunities Co and its competitors. For the Asset Management industry, the median PS Ratio is 7.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NAOS Absolute Opportunities Co's current PS Ratio is 1.23, which is 72% below median its own 10-year median of 4.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NAOS Absolute Opportunities Co stock overvalued right now?
NAOS Absolute Opportunities Co (ASX:NAC) has a current PS Ratio of 1.23. The current PS Ratio is 1.23, which is 72% below median its 10-year median of 4.38 and 83.3% below the Asset Management industry median of 7.37. NAOS Absolute Opportunities Co's overall GF Score™ is 32/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For NAOS Absolute Opportunities Co (ASX:NAC), the current PS Ratio is 1.23 as of Jul. 01, 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.
NAOS Absolute Opportunities Co Business Description
NAOS Absolute Opportunities Co Ltd is an investment company. The company invests in mid-cap listed equities through a long-biased structure with a long-term value focus that can produce positive absolute returns. It operates in Australia and derives revenue from dividend income, interest income and from the investment portfolio.
32GF Score
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