Rodna Zemya Holding AD (LTS:0JO7) Profitability Rank: 6 (As of Dec. 2025) — 200% Above Median

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LTS:0JO7 Rodna Zemya Holding AD LTS:0JO7
56 GF Score
Price лв2.10
GF Value лв3.95
! 9 Warning Signs
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What is Rodna Zemya Holding AD Profitability Rank?

Rodna Zemya Holding AD LTS:0JO7 56 Profitability Rank is 6 as of Dec. 2025, which is 200% above its 10-year median of 2.00. GuruFocus rates LTS:0JO7 with a GF Score™ of 56/100 and a GF Value™ of лв3.95. The stock has 9 warning signs investors should review.

Rodna Zemya Holding AD 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.

Rodna Zemya Holding AD's Operating Margin % for the quarter that ended in Dec. 2025 was 2.04%. As of today, Rodna Zemya Holding AD's Piotroski F-Score is 6.


Rodna Zemya Holding AD Profitability Rank Related Terms


LTS:0JO7 vs MMM, HON: Profitability Rank Comparison

For the Conglomerates subindustry, Rodna Zemya Holding 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.


Rodna Zemya Holding AD Profitability Rank vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Rodna Zemya Holding AD's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Rodna Zemya Holding AD's Profitability Rank falls into.


LTS:0JO7
56GF Score
Rodna Zemya Holding AD LTS:0JO7
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Rodna Zemya Holding 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.

Rodna Zemya Holding AD 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.

Rodna Zemya Holding AD's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=0.907 / 44.398
=2.04 %

* 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

Rodna Zemya Holding AD 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?
Rodna Zemya Holding AD (LTS:0JO7) has a Profitability Rank of 6 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Rodna Zemya Holding AD and its competitors. This is 200% above median its historical median of 2.00. Over the past decade, Rodna Zemya Holding AD's Profitability Rank has ranged from 1.00 to 6.00.
Is Rodna Zemya Holding AD's Profitability Rank too high?
Rodna Zemya Holding AD's current Profitability Rank of 6 is 200% above median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 6.00. Overall, Rodna Zemya Holding AD has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Rodna Zemya Holding AD's Profitability Rank compare to MMM and HON?
Rodna Zemya Holding AD's Profitability Rank of 6 can be compared against companies in the Conglomerates industry. Historically, Rodna Zemya Holding AD's own Profitability Rank has ranged from 1.00 to 6.00 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 a Conglomerates company?
A good Profitability Rank depends on the Conglomerates 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 Rodna Zemya Holding AD and its competitors. Rodna Zemya Holding AD's current Profitability Rank is 6, which is 200% above median its own 10-year median of 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rodna Zemya Holding AD stock overvalued right now?
Rodna Zemya Holding AD (LTS:0JO7) has a current Profitability Rank of 6. The stock's GF Value™ is лв3.95, compared to a current price of лв2.10 — trading 46.8% below its estimated fair value. The current Profitability Rank is 6, which is 200% above median its 10-year median of 2.00. Rodna Zemya Holding AD's overall GF Score™ is 56/100 with 9 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 Rodna Zemya Holding AD (LTS:0JO7), the current Profitability Rank is 6 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 Rodna Zemya Holding AD (LTS:0JO7) Overvalued in 2026?

Based on GuruFocus' analysis, Rodna Zemya Holding AD stock appears to be undervalued. The current stock price of лв2.10 is trading 46.8% below its estimated GF Value™ of лв3.95.

Key valuation signals for LTS:0JO7:

  • Profitability Rank: 6 (200% above median its 10-year median of 2.00)
  • GF Value™: лв3.95 vs. price of лв2.10 (46.8% below fair value)
  • GF Score™: 56/100 with 9 warning signs

No single metric tells the full story. See the LTS:0JO7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rodna Zemya Holding AD Business Description

Other Exchanges HRZ:Bulgaria
Address San Stefano Street 3, Varna, BGR
Rodna Zemya Holding AD is a holding company.
56GF Score

Get the complete analysis for LTS:0JO7

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

лв2.10
Price
лв3.95
GF Value