NAOS Emerging Opportunities Co (ASX:NCC) PS Ratio: 4.22 (As of Jul. 02, 2026) — 54% Below Median


ASX:NCC NAOS Emerging Opportunities Co Ltd ASX:NCC
28 GF Score
Price A$0.38
! 1 Warning Sign
View Full Analysis

What is NAOS Emerging Opportunities Co PS Ratio?

NAOS Emerging Opportunities Co ASX:NCC 28 PS Ratio is 4.22 as of Jul. 02, 2026, which is 54% below its 10-year median of 9.09. GuruFocus rates ASX:NCC with a GF Score™ of 28/100. The stock has 1 warning sign investors should review. Among 1,405 Asset Management companies, NAOS Emerging Opportunities Co ranks better than 70.25% 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 Emerging Opportunities Co's share price is A$0.38. NAOS Emerging Opportunities Co's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.09. Hence, NAOS Emerging Opportunities Co's PS Ratio for today is 4.22.

The historical rank and industry rank for NAOS Emerging Opportunities Co's PS Ratio or its related term are showing as below:

ASX:NCC' s PS Ratio Range Over the Past 10 Years
Min: 1.85   Med: 9.09   Max: 14.35
Current: 4.22

During the past 13 years, NAOS Emerging Opportunities Co's highest PS Ratio was 14.35. The lowest was 1.85. And the median was 9.09.

ASX:NCC's PS Ratio is ranked better than
70.25% of 1405 companies
in the Asset Management industry
Industry Median: 7.36 vs ASX:NCC: 4.22

NAOS Emerging Opportunities Co's Revenue per Sharefor the six months ended in Dec. 2025 was A$0.13. Its Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.09.

During the past 13 years, NAOS Emerging Opportunities Co's highest 3-Year average Revenue per Share Growth Rate was 198.10% per year. The lowest was -14.00% per year. And the median was 30.65% per year.

Back to Basics: PS Ratio


NAOS Emerging Opportunities Co  (ASX:NCC) 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.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

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 Emerging Opportunities Co PS Ratio Related Terms


NAOS Emerging Opportunities Co PS Ratio Historical Data

* Premium members only.

The historical data trend for NAOS Emerging Opportunities Co's PS Ratio 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.

NAOS Emerging Opportunities Co PS Ratio Chart

NAOS Emerging Opportunities Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.31 0.00 0.00 0.00 8.23

NAOS Emerging Opportunities Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 8.23 0.00

ASX:NCC vs BLK, BX, KKR: PS Ratio Comparison

For the Asset Management subindustry, NAOS Emerging 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 Emerging Opportunities Co PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, NAOS Emerging Opportunities Co's PS Ratio distribution charts can be found below:

* The bar in red indicates where NAOS Emerging Opportunities Co's PS Ratio falls into.


ASX:NCC
28GF Score
NAOS Emerging Opportunities Co Ltd ASX:NCC
PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NAOS Emerging 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 Emerging Opportunities Co's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=0.38/0.09
=4.22

NAOS Emerging Opportunities Co's Share Price of today is A$0.38.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. NAOS Emerging Opportunities Co's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.09.

* 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:

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.

Frequently Asked Questions Learn more about PS Ratio →
What does a PS Ratio of 4.22 mean?
NAOS Emerging Opportunities Co (ASX:NCC) has a PS Ratio of 4.22 as of Jul. 02, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on NAOS Emerging Opportunities Co and its competitors. This is 54% below median its historical median of 9.09. Over the past decade, NAOS Emerging Opportunities Co's PS Ratio has ranged from 1.85 to 14.35. According to the industry distribution chart, NAOS Emerging Opportunities Co ranks #418 out of 1405 companies in the Asset Management industry, placing it in the top 29.8%.
Is NAOS Emerging Opportunities Co's PS Ratio too high?
NAOS Emerging Opportunities Co's current PS Ratio of 4.22 is 54% below median its 10-year median of 9.09. Over the past 10 years, this metric has ranged from a low of 1.85 to a high of 14.35. The Asset Management industry median PS Ratio is 7.36. NAOS Emerging Opportunities Co's value of 4.22 is 42.7% below this industry median. Based on the distribution chart, NAOS Emerging Opportunities Co ranks #418 out of 1405 companies in the Asset Management industry, which is above the industry midpoint. Overall, NAOS Emerging Opportunities Co has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does NAOS Emerging Opportunities Co's PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, NAOS Emerging Opportunities Co ranks #418 out of 1405 companies for PS Ratio. This puts NAOS Emerging Opportunities Co in the upper half of its industry. The industry median PS Ratio is 7.36. NAOS Emerging Opportunities Co's value of 4.22 is 42.7% below this benchmark. Historically, NAOS Emerging Opportunities Co's own PS Ratio has ranged from 1.85 to 14.35 over the past decade. While the company's 10-year median is 9.09 vs. the industry median of 7.36, NAOS Emerging 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 7.36, based on 1,405 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 Emerging Opportunities Co's current PS Ratio of 4.22 is 42.7% 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 Emerging Opportunities Co and its competitors. For the Asset Management industry, the median PS Ratio is 7.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NAOS Emerging Opportunities Co's current PS Ratio is 4.22, which is 54% below median its own 10-year median of 9.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NAOS Emerging Opportunities Co stock overvalued right now?
NAOS Emerging Opportunities Co (ASX:NCC) has a current PS Ratio of 4.22. The current PS Ratio is 4.22, which is 54% below median its 10-year median of 9.09 and 42.7% below the Asset Management industry median of 7.36. NAOS Emerging Opportunities Co's overall GF Score™ is 28/100 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 Emerging Opportunities Co (ASX:NCC), the current PS Ratio is 4.22 as of Jul. 02, 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 Emerging Opportunities Co Business Description

Address 25 Martin Place, Level 34, Sydney, NSW, AUS, 2000
NAOS Emerging Opportunities Co Ltd is an investment company that invests majorly in a concentrated portfolio of listed entities that are outside the S&P/ASX100 Accumulation Index. It operates predominantly in Australia and one industry is the securities industry. The company derives revenue from dividend income, interest income, and the investment portfolio.
28GF Score

Get the complete analysis for ASX:NCC

PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.38
Price