NGE Capital (ASX:NGE) ROC %: % (As of Dec. 2025)


ASX:NGE NGE Capital Ltd ASX:NGE
56 GF Score
Price A$1.25
GF Value A$2.55
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is NGE Capital ROC %?

NGE Capital ASX:NGE 56 ROC % is % as of Dec. 2025. GuruFocus rates ASX:NGE with a GF Score™ of 56/100 and a GF Value™ of A$2.55 (Significantly Undervalued). The stock has 2 warning signs investors should review.

ROC %does not apply to banks.

ASX:NGE
56GF Score
NGE Capital Ltd ASX:NGE
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
NGE Capital (ASX:NGE) has a ROC % of % as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on NGE Capital and its competitors.
Is NGE Capital's ROC % too high?
NGE Capital's current ROC % is %. Overall, NGE Capital has a GF Score™ of 56/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NGE Capital's ROC % compare to BLK and BX?
NGE Capital's ROC % of % can be compared against companies in the Asset Management industry. The industry median ROC % is 1.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Asset Management company?
The median ROC % among Asset Management companies is 1.20, based on 710 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on NGE Capital and its competitors. For the Asset Management industry, the median ROC % is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NGE Capital's current ROC % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NGE Capital stock overvalued right now?
Based on GuruFocus' analysis, NGE Capital (ASX:NGE) is currently considered Significantly Undervalued. The stock's GF Value™ is A$2.55, compared to a current price of A$1.25 — trading 51% below its estimated fair value. The current ROC % is %. NGE Capital's overall GF Score™ is 56/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For NGE Capital (ASX:NGE), the current ROC % is % 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 NGE Capital (ASX:NGE) Overvalued in 2026?

Based on GuruFocus' analysis, NGE Capital stock appears to be undervalued. The current stock price of A$1.25 is trading 51% below its estimated GF Value™ of A$2.55. GuruFocus considers NGE Capital to be Significantly Undervalued.

Key valuation signals for ASX:NGE:

  • ROC %: %
  • GF Value™: A$2.55 vs. price of A$1.25 (51% below fair value)
  • GF Score™: 56/100 with 2 warning signs

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

NGE Capital Business Description

Address 385 Bourke Street, Suite 2 Level 11, Melbourne, VIC, AUS, 3000
NGE Capital Ltd is an internally managed Listed Investment Company whose principal activities are making investments in listed and unlisted securities. The company is engaged solely in investment activities conducted from Australia, deriving revenue from dividend income, interest income, and the sale of investments.
56GF Score

Get the complete analysis for ASX:NGE

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

A$1.25
Price
A$2.55
GF Value