Excelsior Capital (ASX:ECL) Profitability Rank: 6 (As of Dec. 2025) — 25% Below Median

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ASX:ECL Excelsior Capital Ltd ASX:ECL
44 GF Score
Price A$0.93
! 3 Warning Signs
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What is Excelsior Capital Profitability Rank?

Excelsior Capital ASX:ECL +1.64% 44 Profitability Rank is 6 as of Dec. 2025, which is 25% below its 10-year median of 8.00. GuruFocus rates ASX:ECL with a GF Score™ of 44/100. The stock has 3 warning signs investors should review.

Excelsior Capital has the Profitability Rank of 6.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Excelsior Capital's Operating Margin % for the quarter that ended in Dec. 2025 was %. As of today, Excelsior Capital's Piotroski F-Score is 6.


Excelsior Capital Profitability Rank Related Terms


ASX:ECL vs VRT, BE, HUBB: Profitability Rank Comparison

For the Electrical Equipment & Parts subindustry, Excelsior Capital's Profitability Rank, along with its competitors' market caps and Profitability Rank 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.


Excelsior Capital Profitability Rank vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Excelsior Capital's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Excelsior Capital's Profitability Rank falls into.


ASX:ECL
44GF Score
Excelsior Capital Ltd ASX:ECL
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Excelsior Capital Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Excelsior Capital has the Profitability Rank of 6.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

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.

Excelsior Capital's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=-1.316 / 0
= %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Excelsior Capital has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 6 mean?
Excelsior Capital (ASX:ECL) has a Profitability Rank of 6 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Excelsior Capital and its competitors. This is 25% below median its historical median of 8.00. Over the past decade, Excelsior Capital's Profitability Rank has ranged from 6.00 to 9.00.
Is Excelsior Capital's Profitability Rank too high?
Excelsior Capital's current Profitability Rank of 6 is 25% below median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 9.00. Overall, Excelsior Capital has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Excelsior Capital's Profitability Rank compare to VRT and BE?
Excelsior Capital's Profitability Rank of 6 can be compared against companies in the Industrial Products industry. Historically, Excelsior Capital's own Profitability Rank has ranged from 6.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Industrial Products company?
A good Profitability Rank depends on the Industrial Products industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Excelsior Capital and its competitors. Excelsior Capital's current Profitability Rank is 6, which is 25% below median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excelsior Capital stock overvalued right now?
Excelsior Capital (ASX:ECL) has a current Profitability Rank of 6. The current Profitability Rank is 6, which is 25% below median its 10-year median of 8.00. Excelsior Capital's overall GF Score™ is 44/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Excelsior Capital (ASX:ECL), the current Profitability Rank is 6 as of Dec. 2025. 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.

Excelsior Capital Business Description

Address 25 Martin Place, Level 57, Sydney, NSW, AUS, 2000
Excelsior Capital Ltd operates in the investment industry, predominately investment in managed investment funds and trusts. This segment represents direct and indirect investing in listed and unlisted equity instruments, hybrid notes, quoted debt instruments and or investment trusts to achieve long term income returns and capital appreciation.
44GF Score

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

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