Asenova Krepost AD (LTS:0IQM) Profitability Rank: 4 (As of Jun. 2026) — 20% Below Median

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LTS:0IQM Asenova Krepost AD LTS:0IQM
49 GF Score
Price €12.00
GF Value €13.43
! 4 Warning Signs
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What is Asenova Krepost AD Profitability Rank?

Asenova Krepost AD LTS:0IQM 49 Profitability Rank is 4 as of Jun. 2026, which is 20% below its 10-year median of 5.00. GuruFocus rates LTS:0IQM with a GF Score™ of 49/100 and a GF Value™ of €13.43. The stock has 4 warning signs investors should review.

Asenova Krepost AD has the Profitability Rank of 4.

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.

Asenova Krepost AD's Operating Margin % for the quarter that ended in Jun. 2026 was 6.89%. As of today, Asenova Krepost AD's Piotroski F-Score is 5.


Asenova Krepost AD Profitability Rank Related Terms


LTS:0IQM vs BLK, BX, KKR: Profitability Rank Comparison

For the Asset Management subindustry, Asenova Krepost AD'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.


Asenova Krepost AD Profitability Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Asenova Krepost AD's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Asenova Krepost AD's Profitability Rank falls into.


LTS:0IQM
49GF Score
Asenova Krepost AD LTS:0IQM
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Asenova Krepost AD 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.

Asenova Krepost AD has the Profitability Rank of 4.

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.

Asenova Krepost AD'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 )
=0.128 / 1.857
=6.89 %

* 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

Asenova Krepost AD has an F-score of 5 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.

Good Sign:

Asenova Krepost AD operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 4 mean?
Asenova Krepost AD (LTS:0IQM) has a Profitability Rank of 4 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Asenova Krepost AD and its competitors. This is 20% below median its historical median of 5.00. Over the past decade, Asenova Krepost AD's Profitability Rank has ranged from 4.00 to 7.00.
Is Asenova Krepost AD's Profitability Rank too high?
Asenova Krepost AD's current Profitability Rank of 4 is 20% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 7.00. Overall, Asenova Krepost AD has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Asenova Krepost AD's Profitability Rank compare to BLK and BX?
Asenova Krepost AD's Profitability Rank of 4 can be compared against companies in the Asset Management industry. Historically, Asenova Krepost AD's own Profitability Rank has ranged from 4.00 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 Asset Management company?
A good Profitability Rank depends on the Asset Management 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 Asenova Krepost AD and its competitors. Asenova Krepost AD's current Profitability Rank is 4, which is 20% below median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asenova Krepost AD stock overvalued right now?
Asenova Krepost AD (LTS:0IQM) has a current Profitability Rank of 4. The stock's GF Value™ is €13.43, compared to a current price of €12.00 — trading 10.6% below its estimated fair value. The current Profitability Rank is 4, which is 20% below median its 10-year median of 5.00. Asenova Krepost AD's overall GF Score™ is 49/100 with 4 warning signs 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 Asenova Krepost AD (LTS:0IQM), the current Profitability Rank is 4 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 Asenova Krepost AD (LTS:0IQM) Overvalued in 2026?

Based on GuruFocus' analysis, Asenova Krepost AD stock appears to be undervalued. The current stock price of €12.00 is trading 10.6% below its estimated GF Value™ of €13.43.

Key valuation signals for LTS:0IQM:

  • Profitability Rank: 4 (20% below median its 10-year median of 5.00)
  • GF Value™: €13.43 vs. price of €12.00 (10.6% below fair value)
  • GF Score™: 49/100 with 4 warning signs

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


Asenova Krepost AD Business Description

Other Exchanges ASKR:Bulgaria
Address 2 Ivan Vazov Street, Assenovgrad, BGR, 4230
Asenova Krepost AD is principally engaged in the manufacturing of flexible polymer packaging from polypropylene and polyethylene materials. Its product categories include Transport packaging, Consumer packaging, and Polymer materials for agriculture.
49GF Score

Get the complete analysis for LTS:0IQM

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

€12.00
Price
€13.43
GF Value