Kollect on Demand Holding AB (OSTO:KOLL) GF Value Rank : 4 (As of Jun. 19, 2024)

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What is Kollect on Demand Holding AB GF Value Rank?

Kollect on Demand Holding AB has the GF Value Rank of 4.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Kollect on Demand Holding AB's GF Value Rank

For the Waste Management subindustry, Kollect on Demand Holding AB's GF Value Rank, along with its competitors' market caps and GF Value Rank 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.

Kollect on Demand Holding AB's GF Value Rank Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Kollect on Demand Holding AB's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Kollect on Demand Holding AB's GF Value Rank falls into.

Kollect on Demand Holding AB GF Value Rank Related Terms

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Kollect on Demand Holding AB (OSTO:KOLL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Kollect on Demand Holding AB (OSTO:KOLL) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

Cork Road, Waterford Business Park, Unit F4, Waterford City Enterprise Center,, Waterford, IRL, X91 RK 40

Website

https://www.kollect.ie

Kollect on Demand Holding AB is a technology company that provides services for waste disposal. The company provides solutions within two business areas waste collection and waste disposal. The services provided by the waste collection division are the collection of household waste and commercial waste; container rental; and disposal of rubbish such as furniture, mattresses, and other large one's subject. The waste disposal business offers a large, smart waste compactor (BIGbin) that has been installed in suitable locations in Ireland. BIGbin enables the delivery of household waste cases and gives consumers an alternative to long-term contracts maturity for waste collection.

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