MA Financial Group (ASX:MAF) Profitability Rank: 5 (As of Dec. 2025) — 150% Above Median

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ASX:MAF MA Financial Group Ltd ASX:MAF
70 GF Score
Price A$6.07
GF Value A$7.70
Valuation Modestly Undervalued
! 6 Warning Signs
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What is MA Financial Group Profitability Rank?

MA Financial Group ASX:MAF -0.49% 70 Profitability Rank is 5 as of Dec. 2025, which is 150% above its 10-year median of 2.00. GuruFocus rates ASX:MAF with a GF Score™ of 70/100 and a GF Value™ of A$7.70 (Modestly Undervalued). The stock has 6 warning signs investors should review.

MA Financial Group has the Profitability Rank of 5.

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.

MA Financial Group's Operating Margin % for the quarter that ended in Dec. 2025 was 0.00%. As of today, MA Financial Group's Piotroski F-Score is 3.


MA Financial Group Profitability Rank Related Terms


ASX:MAF vs BLK, BX, KKR: Profitability Rank Comparison

For the Asset Management subindustry, MA Financial Group'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.


MA Financial Group Profitability Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, MA Financial Group's Profitability Rank distribution charts can be found below:

* The bar in red indicates where MA Financial Group's Profitability Rank falls into.


ASX:MAF
70GF Score
MA Financial Group Ltd ASX:MAF
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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MA Financial Group 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.

MA Financial Group has the Profitability Rank of 5.

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.

MA Financial Group'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 )
=0 / 232.045
=0.00 %

* 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

Warning Sign:

Piotroski F-Score of 3 is low, which usually implies poor business operation.

The zones of discrimination were as such:

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

MA Financial Group has an F-score of 3. It is a bad or low score, which usually implies poor business operation.

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 5 mean?
MA Financial Group (ASX:MAF) has a Profitability Rank of 5 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on MA Financial Group and its competitors. This is 150% above median its historical median of 2.00. Over the past decade, MA Financial Group's Profitability Rank has ranged from 1.00 to 5.00.
Is MA Financial Group's Profitability Rank too high?
MA Financial Group's current Profitability Rank of 5 is 150% above median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 5.00. Overall, MA Financial Group has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MA Financial Group's Profitability Rank compare to BLK and BX?
MA Financial Group's Profitability Rank of 5 can be compared against companies in the Asset Management industry. Historically, MA Financial Group's own Profitability Rank has ranged from 1.00 to 5.00 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 Asset Management company?
A good Profitability Rank depends on the Asset Management 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 MA Financial Group and its competitors. MA Financial Group's current Profitability Rank is 5, which is 150% above median its own 10-year median of 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MA Financial Group stock overvalued right now?
Based on GuruFocus' analysis, MA Financial Group (ASX:MAF) is currently considered Modestly Undervalued. The stock's GF Value™ is A$7.70, compared to a current price of A$6.07 — trading 21.2% below its estimated fair value. The current Profitability Rank is 5, which is 150% above median its 10-year median of 2.00. MA Financial Group's overall GF Score™ is 70/100 with 6 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 MA Financial Group (ASX:MAF), the current Profitability Rank is 5 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.

Is MA Financial Group (ASX:MAF) Overvalued in 2026?

Based on GuruFocus' analysis, MA Financial Group stock appears to be undervalued. The current stock price of A$6.07 is trading 21.2% below its estimated GF Value™ of A$7.70. GuruFocus considers MA Financial Group to be Modestly Undervalued.

Key valuation signals for ASX:MAF:

  • Profitability Rank: 5 (150% above median its 10-year median of 2.00)
  • GF Value™: A$7.70 vs. price of A$6.07 (21.2% below fair value)
  • GF Score™: 70/100 with 6 warning signs

No single metric tells the full story. See the ASX:MAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MA Financial Group Business Description

Address 10 Carrington Street, Level 27, Brookfield Place, Sydney, NSW, AUS, 2000
MA Financial Group Ltd is a financial services company. The Group is organised into the following business segments: Asset Management, Lending & Technology and Corporate Advisory & Equities (CA&E). It generates maximum revenue from the Asset Management segment. The Asset Management segment incorporates the provision of asset management services and principal co-investment and strategic investments. The Lending & Technology segment includes the provision of Lending Platforms for loan funding, residential mortgages and Financial Technology. The Corporate Advisory and Equities segment provides corporate advice, underwriting and institutional stockbroking services. The Group mainly operates in Australia.
70GF Score

Get the complete analysis for ASX:MAF

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

A$6.07
Price
A$7.70
GF Value