NAOS Small Cap Opportunities Co (ASX:NSC) ROC %: % (As of Jun. 2025)

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ASX:NSC NAOS Small Cap Opportunities Co Ltd ASX:NSC
27 GF Score
Price A$0.32
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What is NAOS Small Cap Opportunities Co ROC %?

NAOS Small Cap Opportunities Co ASX:NSC -3.03% 27 ROC % is % as of Jun. 2025. GuruFocus rates ASX:NSC with a GF Score™ of 27/100.

ROC %does not apply to banks.

ASX:NSC
27GF Score
NAOS Small Cap Opportunities Co Ltd ASX:NSC
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
NAOS Small Cap Opportunities Co (ASX:NSC) has a ROC % of % as of Jun. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on NAOS Small Cap Opportunities Co and its competitors.
Is NAOS Small Cap Opportunities Co's ROC % too high?
NAOS Small Cap Opportunities Co's current ROC % is %. Overall, NAOS Small Cap Opportunities Co has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does NAOS Small Cap Opportunities Co's ROC % compare to BLK and BX?
NAOS Small Cap Opportunities Co's ROC % of % can be compared against companies in the Asset Management industry. The industry median ROC % is 1.33. 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 1.33, based on 719 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 NAOS Small Cap Opportunities Co and its competitors. For the Asset Management industry, the median ROC % is 1.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NAOS Small Cap Opportunities Co'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 NAOS Small Cap Opportunities Co stock overvalued right now?
NAOS Small Cap Opportunities Co (ASX:NSC) has a current ROC % of %. The current ROC % is %. NAOS Small Cap Opportunities Co's overall GF Score™ is 27/100. 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 NAOS Small Cap Opportunities Co (ASX:NSC), the current ROC % is % as of Jun. 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.

NAOS Small Cap Opportunities Co Business Description

Address 25 Martin Place, Level 34, Sydney, NSW, AUS, 2000
NAOS Small Cap Opportunities Co Ltd is an investment company. The company invests in a concentrated portfolio of small-cap Australian listed equities that are outside the S&P/ASX100 Accumulation Index. The Company invests mainly in a concentrated portfolio of listed equities with the objective of providing investors with a long-term, concentrated exposure to Australian emerging companies It operates predominantly in Australia and one industry being the securities industry. The company derives revenue from dividend income, interest income and income from the investment portfolio.
27GF Score

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

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