The historical rank and industry rank for Ophir High Conviction Fund's ROE % or its related term are showing as below:
ASX:OPH'
s ROE % Range Over the Past 10 Years
Min: -29.99 Med: 10.45 Max: 26.04
Current: 14.23
During the past 7 years, Ophir High Conviction Fund's highest ROE % was 26.04%. The lowest was -29.99%. And the median was 10.45%.
ASX:OPH's ROE % is ranked better than 73.77% of 1609
companies
in the Asset Management industry
Industry Median: 6.52
vs ASX:OPH: 14.23
Ophir High Conviction Fund (ASX:OPH) 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.
* 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, Ophir High Conviction Fund'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.
Ophir High Conviction Fund ROE % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Ophir High Conviction Fund's ROE % distribution charts can be found below:
* The bar in red indicates where Ophir High Conviction Fund'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.
Ophir High Conviction Fund (ASX:OPH) has a ROE % of 7.81% 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 Ophir High Conviction Fund and its competitors. This is 25% below median its historical median of 10.45. According to the industry distribution chart, Ophir High Conviction Fund ranks #422 out of 1609 companies in the Asset Management industry, placing it in the top 26.2%.
Is Ophir High Conviction Fund's ROE % too high?
Ophir High Conviction Fund's current ROE % of 7.81% is 25% below median its 10-year median of 10.45. The Asset Management industry median ROE % is 6.52. Ophir High Conviction Fund's value of 7.81% is 19.8% above this industry median. Based on the distribution chart, Ophir High Conviction Fund ranks #422 out of 1609 companies in the Asset Management industry, which is above the industry midpoint. Overall, Ophir High Conviction Fund has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ophir High Conviction Fund's ROE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Ophir High Conviction Fund ranks #422 out of 1609 companies for ROE %. This puts Ophir High Conviction Fund in the upper half of its industry. The industry median ROE % is 6.52. Ophir High Conviction Fund's value of 7.81% is 19.8% above this benchmark. While the company's 10-year median is 10.45 vs. the industry median of 6.52, Ophir High Conviction Fund 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 6.52, based on 1,609 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. Ophir High Conviction Fund's current ROE % of 7.81% is 19.8% 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 Ophir High Conviction Fund and its competitors. For the Asset Management industry, the median ROE % is 6.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ophir High Conviction Fund's current ROE % is 7.81%, which is 25% below median its own 10-year median of 10.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ophir High Conviction Fund stock overvalued right now?
Based on GuruFocus' analysis, Ophir High Conviction Fund (ASX:OPH) is currently considered Fairly Valued. The stock's GF Value™ is A$2.72, compared to a current price of A$2.49 — trading 8.5% below its estimated fair value. The current ROE % is 7.81%, which is 25% below median its 10-year median of 10.45 and 19.8% above the Asset Management industry median of 6.52. Ophir High Conviction Fund's overall GF Score™ is 61/100 with 2 warning signs 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 Ophir High Conviction Fund (ASX:OPH), the current ROE % is 7.81% 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 Ophir High Conviction Fund (ASX:OPH) Overvalued in 2026?
Based on GuruFocus' analysis, Ophir High Conviction Fund stock appears to be undervalued.
The current stock price of A$2.49 is trading 8.5% below its estimated GF Value™ of A$2.72.
GuruFocus considers Ophir High Conviction Fund to be Fairly Valued.
Key valuation signals for ASX:OPH:
ROE %: 7.81% (25% below median its 10-year median of 10.45)
GF Value™: A$2.72 vs. price of A$2.49 (8.5% below fair value)
Industry Position: 19.8% above the Asset Management median (#422 of 1609)
No single metric tells the full story. See the ASX:OPH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ophir High Conviction Fund principally invests in a concentrated exposure to a high-quality portfolio of Australian listed companies outside the S&P/ASX50. The Fund has only one reportable segment. The Fund operates predominantly in Australia and is engaged solely in investment activities, deriving revenue from dividends and distribution income, interest income, and the sale of its investment portfolio.
61GF Score
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