Business Description
Kaldalon hf
ISIN : IS0000035632
Total Employee Number:
6Compare
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Traded in other countries / regions
KALD.Iceland IPO Date
2019-08-30Description
Kaldalon hf is engaged in the real estate business, focusing on the acquisition, ownership, and management of income-generating properties. The company operates mainly as a commercial real estate investment company, with a portfolio of industrial, warehouse, and commercial properties, generating revenue mainly through leasing activities.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.74 | |||||
Debt-to-EBITDA | 8.09 | |||||
Interest Coverage | 1.73 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.64 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 33.1 | |||||
3-Year EBITDA Growth Rate | 8.8 | |||||
3-Year FCF Growth Rate | 72.1 | |||||
3-Year Book Growth Rate | -1.6 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 31.06 | |||||
9-Day RSI | 38.82 | |||||
14-Day RSI | 42.32 | |||||
3-1 Month Momentum % | 1.6 | |||||
6-1 Month Momentum % | -7.3 | |||||
12-1 Month Momentum % | 2.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.22 | |||||
Quick Ratio | 0.22 | |||||
Cash Ratio | 0.17 | |||||
Days Sales Outstanding | 19.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.7 | |||||
Forward Dividend Yield % | 3.7 | |||||
5-Year Yield-on-Cost % | 3.67 | |||||
3-Year Average Share Buyback Ratio | -13.6 | |||||
Shareholder Yield % | -27.83 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 85.24 | |||||
Operating Margin % | 78.41 | |||||
Net Margin % | 50.71 | |||||
EBITDA Margin % | 108.33 | |||||
FCF Margin % | 48.45 | |||||
OCF Margin % | 48.45 | |||||
ROE % | 10.48 | |||||
ROA % | 3.5 | |||||
ROIC % | 4.17 | |||||
3-Year ROIIC % | 5.42 | |||||
ROCE % | 8.05 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10 | |||||
PE Ratio without NRI | 148.54 | |||||
PEG Ratio | 5.58 | |||||
PS Ratio | 5.06 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 0.98 | |||||
Price-to-Free-Cash-Flow | 10.31 | |||||
Price-to-Operating-Cash-Flow | 10.31 | |||||
EV-to-EBIT | 12.45 | |||||
EV-to-EBITDA | 12.45 | |||||
EV-to-Revenue | 13.5 | |||||
EV-to-FCF | 27.93 | |||||
Price-to-GF-Value | 0.75 | |||||
Price-to-Projected-FCF | 0.82 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.95 | |||||
Price-to-Graham-Number | 2.55 | |||||
Earnings Yield (Greenblatt) % | 8.03 | |||||
FCF Yield % | 9.83 | |||||
Forward Rate of Return (Yacktman) % | 23.04 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kaldalon hf Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 5,595 | ||
| EPS (TTM) (kr) | 2.54 | ||
| Beta | 0.584 | ||
| 3-Year Sharpe Ratio | 0.88 | ||
| 3-Year Sortino Ratio | 1.57 | ||
| Volatility % | 24.29 | ||
| 14-Day RSI | 42.32 | ||
| 14-Day ATR (kr) | 0.241627 | ||
| 20-Day SMA (kr) | 25.72 | ||
| 12-1 Month Momentum % | 2.42 | ||
| 52-Week Range (kr) | 23.6 - 28 | ||
| Shares Outstanding (Mil) | 1,085.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kaldalon hf Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kaldalon hf Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| ISK 0.940000 Cash Dividend | 2026-03-27 | 25.60 (-1.54%) | ||
| 0.1:1 Stock Split | 2023-11-07 | 15.80 (+0.64%) |
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Kaldalon hf Frequently Asked Questions
What is Kaldalon hf(OISE:KALD)'s stock price today?
The current price of OISE:KALD is kr25.40. The 52 week high of OISE:KALD is kr28.00 and 52 week low is kr23.60.
When is next earnings date of Kaldalon hf(OISE:KALD)?
The next earnings date of Kaldalon hf(OISE:KALD) is .
Does Kaldalon hf(OISE:KALD) pay dividends? If so, how much?
The Dividend Yield %  of Kaldalon hf(OISE:KALD) is 3.7% (As of Today), Highest Dividend Payout Ratio of Kaldalon hf(OISE:KALD) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Kaldalon hf(OISE:KALD) is 3.7%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kaldalon hf
No articles.
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