Santierul Naval Orsova (LTS:0G2P) Profitability Rank: 6 (As of Jun. 2026) — Near Median

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LTS:0G2P Santierul Naval Orsova SA LTS:0G2P
67 GF Score
Price lei6.30
GF Value lei2.23
! 1 Warning Sign
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What is Santierul Naval Orsova Profitability Rank?

Santierul Naval Orsova LTS:0G2P 67 Profitability Rank is 6 as of Jun. 2026, which is at its 10-year median of 6.00. GuruFocus rates LTS:0G2P with a GF Score™ of 67/100 and a GF Value™ of lei2.23. The stock has 1 warning sign investors should review.

Santierul Naval Orsova has the Profitability Rank of 6.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Santierul Naval Orsova's Operating Margin % for the quarter that ended in Jun. 2026 was 12.29%. As of today, Santierul Naval Orsova's Piotroski F-Score is 6.


Santierul Naval Orsova Profitability Rank Related Terms


LTS:0G2P vs SPCX, GE, RTX: Profitability Rank Comparison

For the Aerospace & Defense subindustry, Santierul Naval Orsova's Profitability Rank, along with its competitors' market caps and Profitability 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.


Santierul Naval Orsova Profitability Rank vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Santierul Naval Orsova's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Santierul Naval Orsova's Profitability Rank falls into.


LTS:0G2P
67GF Score
Santierul Naval Orsova SA LTS:0G2P
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Santierul Naval Orsova Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Santierul Naval Orsova has the Profitability Rank of 6.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Santierul Naval Orsova's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=3.322 / 27.021
=12.29 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Santierul Naval Orsova has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 6 mean?
Santierul Naval Orsova (LTS:0G2P) has a Profitability Rank of 6 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Santierul Naval Orsova and its competitors. This is near median its historical median of 6.00. Over the past decade, Santierul Naval Orsova's Profitability Rank has ranged from 2.00 to 7.00.
Is Santierul Naval Orsova's Profitability Rank too high?
Santierul Naval Orsova's current Profitability Rank of 6 is near median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 7.00. Overall, Santierul Naval Orsova has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Santierul Naval Orsova's Profitability Rank compare to SPCX and GE?
Santierul Naval Orsova's Profitability Rank of 6 can be compared against companies in the Aerospace & Defense industry. Historically, Santierul Naval Orsova's own Profitability Rank has ranged from 2.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Aerospace & Defense company?
A good Profitability Rank depends on the Aerospace & Defense industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Santierul Naval Orsova and its competitors. Santierul Naval Orsova's current Profitability Rank is 6, which is near median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Santierul Naval Orsova stock overvalued right now?
Santierul Naval Orsova (LTS:0G2P) has a current Profitability Rank of 6. The stock's GF Value™ is lei2.23, compared to a current price of lei6.30 — trading 182.5% above its estimated fair value. The current Profitability Rank is 6, which is near median its 10-year median of 6.00. Santierul Naval Orsova's overall GF Score™ is 67/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Santierul Naval Orsova (LTS:0G2P), the current Profitability Rank is 6 as of Jun. 2026. 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 Santierul Naval Orsova (LTS:0G2P) Overvalued in 2026?

Based on GuruFocus' analysis, Santierul Naval Orsova stock appears to be overvalued. The current stock price of lei6.30 is trading 182.5% above its estimated GF Value™ of lei2.23.

Key valuation signals for LTS:0G2P:

  • Profitability Rank: 6 (near median its 10-year median of 6.00)
  • GF Value™: lei2.23 vs. price of lei6.30 (182.5% above fair value)
  • GF Score™: 67/100 with 1 warning sign

No single metric tells the full story. See the LTS:0G2P stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Santierul Naval Orsova Business Description

Other Exchanges SNO:Romania
Address Tufari Street, Number 4, Orsova, Mehedinti, ROU, 225200
Santierul Naval Orsova SA is engaged in the construction and repair of ships and floating structures. The company's two main activities are the Construction of ship hulls, which are intended for export, and the provision of vessels reparation services, for the internal and external market. Its product portfolio includes barges, container hulls, pontoons, tankers, hopper barges and pusher vessels.
67GF Score

Get the complete analysis for LTS:0G2P

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

lei6.30
Price
lei2.23
GF Value