NAOS Emerging Opportunities CoASX:NCC +1.32%26 ROE % is 38.43% as of Dec. 2025, which is 42600% above its 10-year median of 0.09. GuruFocus rates ASX:NCC with a GF Score™ of 26/100. The stock has 1 warning sign investors should review. Among 1,612 Asset Management companies, NAOS Emerging Opportunities Co ranks better than 64.33% on this metric.
The historical rank and industry rank for NAOS Emerging Opportunities Co's ROE % or its related term are showing as below:
ASX:NCC'
s ROE % Range Over the Past 10 Years
Min: -34.76 Med: 0.09 Max: 28.44
Current: 10.3
During the past 13 years, NAOS Emerging Opportunities Co's highest ROE % was 28.44%. The lowest was -34.76%. And the median was 0.09%.
ASX:NCC's ROE % is ranked better than 64.33% of 1612
companies
in the Asset Management industry
Industry Median: 6.395
vs ASX:NCC: 10.30
NAOS Emerging Opportunities Co (ASX:NCC) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
NAOS Emerging Opportunities Co ROE % Related Terms
NAOS Emerging Opportunities Co ROE % Historical Data
* 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.
For the Asset Management subindustry, NAOS Emerging Opportunities Co's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, NAOS Emerging Opportunities Co's ROE % distribution charts can be found below:
* The bar in red indicates where NAOS Emerging Opportunities Co's ROE % falls into.
* 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.
In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Dec. 2025) net income data.
ROE % is displayed in the 30-year financial page.
NAOS Emerging Opportunities Co (ASX:NCC) has a ROE % of 38.43% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on NAOS Emerging Opportunities Co and its competitors. This is 42600% above median its historical median of 0.09. According to the industry distribution chart, NAOS Emerging Opportunities Co ranks #575 out of 1612 companies in the Asset Management industry, placing it in the top 35.7%.
Is NAOS Emerging Opportunities Co's ROE % too high?
NAOS Emerging Opportunities Co's current ROE % of 38.43% is 42600% above median its 10-year median of 0.09. The Asset Management industry median ROE % is 6.40. NAOS Emerging Opportunities Co's value of 38.43% is 500.9% above this industry median. Based on the distribution chart, NAOS Emerging Opportunities Co ranks #575 out of 1612 companies in the Asset Management industry, which is above the industry midpoint. Overall, NAOS Emerging Opportunities Co has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does NAOS Emerging Opportunities Co's ROE % compare to BLK and BX?
According to the Asset Management industry distribution chart, NAOS Emerging Opportunities Co ranks #575 out of 1612 companies for ROE %. This puts NAOS Emerging Opportunities Co in the upper half of its industry. The industry median ROE % is 6.40. NAOS Emerging Opportunities Co's value of 38.43% is 500.9% above this benchmark. While the company's 10-year median is 0.09 vs. the industry median of 6.40, NAOS Emerging Opportunities Co has consistently been above 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 ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.40, based on 1,612 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NAOS Emerging Opportunities Co's current ROE % of 38.43% is 500.9% above 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on NAOS Emerging Opportunities Co and its competitors. For the Asset Management industry, the median ROE % is 6.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NAOS Emerging Opportunities Co's current ROE % is 38.43%, which is 42600% above median its own 10-year median of 0.09. 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 ROE % of 38.43%. The current ROE % is 38.43%, which is 42600% above median its 10-year median of 0.09 and 500.9% above the Asset Management industry median of 6.40. NAOS Emerging Opportunities Co's overall GF Score™ is 26/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For NAOS Emerging Opportunities Co (ASX:NCC), the current ROE % is 38.43% 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.
NAOS Emerging Opportunities Co Business Description
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.
26GF Score
Get the complete analysis for ASX:NCC
ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:NCC has been successfully added to your 
