Kaldalon hf (OISE:KALD) Profitability Rank: 5 (As of Dec. 2025) — Near Median

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OISE:KALD Kaldalon hf OISE:KALD
54 GF Score
Price kr26.20
GF Value kr34.61
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Kaldalon hf Profitability Rank?

Kaldalon hf OISE:KALD 54 Profitability Rank is 5 as of Dec. 2025, which is at its 10-year median of 5.00. GuruFocus rates OISE:KALD with a GF Score™ of 54/100 and a GF Value™ of kr34.61 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Kaldalon hf has the Profitability Rank of 5.

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.

Kaldalon hf's Operating Margin % for the quarter that ended in Dec. 2025 was 78.74%. As of today, Kaldalon hf's Piotroski F-Score is 4.


Kaldalon hf Profitability Rank Related Terms


OISE:KALD vs CBRE, BEKE, JLL: Profitability Rank Comparison

For the Real Estate Services subindustry, Kaldalon hf'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.


Kaldalon hf Profitability Rank vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Kaldalon hf's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Kaldalon hf's Profitability Rank falls into.


OISE:KALD
54GF Score
Kaldalon hf OISE:KALD
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaldalon hf 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.

Kaldalon hf has the Profitability Rank of 5.

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.

Kaldalon hf'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 )
=2330 / 2959
=78.74 %

* 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

Kaldalon hf has an F-score of 4 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 5 mean?
Kaldalon hf (OISE:KALD) has a Profitability Rank of 5 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Kaldalon hf and its competitors. This is near median its historical median of 5.00. Over the past decade, Kaldalon hf's Profitability Rank has ranged from 1.00 to 6.00.
Is Kaldalon hf's Profitability Rank too high?
Kaldalon hf's current Profitability Rank of 5 is near median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 6.00. Overall, Kaldalon hf has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kaldalon hf's Profitability Rank compare to CBRE and BEKE?
Kaldalon hf's Profitability Rank of 5 can be compared against companies in the Real Estate industry. Historically, Kaldalon hf'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 Real Estate company?
A good Profitability Rank depends on the Real Estate 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 Kaldalon hf and its competitors. Kaldalon hf's current Profitability Rank is 5, which is near 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 Kaldalon hf stock overvalued right now?
Based on GuruFocus' analysis, Kaldalon hf (OISE:KALD) is currently considered Modestly Undervalued. The stock's GF Value™ is kr34.61, compared to a current price of kr26.20 — trading 24.3% below its estimated fair value. The current Profitability Rank is 5, which is near median its 10-year median of 5.00. Kaldalon hf's overall GF Score™ is 54/100 with 6 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 Kaldalon hf (OISE:KALD), the current Profitability Rank is 5 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 Kaldalon hf (OISE:KALD) Overvalued in 2026?

Based on GuruFocus' analysis, Kaldalon hf stock appears to be undervalued. The current stock price of kr26.20 is trading 24.3% below its estimated GF Value™ of kr34.61. GuruFocus considers Kaldalon hf to be Modestly Undervalued.

Key valuation signals for OISE:KALD:

  • Profitability Rank: 5 (near median its 10-year median of 5.00)
  • GF Value™: kr34.61 vs. price of kr26.20 (24.3% below fair value)
  • GF Score™: 54/100 with 6 warning signs

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


Kaldalon hf Business Description

Address Kollunarklettsvegur 1, 4th Floor, Reykjavik, ISL, 104
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.
54GF Score

Get the complete analysis for OISE:KALD

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

kr26.20
Price
kr34.61
GF Value