ALM Equity AB (OSTO:ALM) Profitability Rank: 6 (As of Jun. 2026) — 25% Below Median

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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OSTO:ALM ALM Equity AB OSTO:ALM
65 GF Score
Price kr44.20
GF Value kr49.25
Valuation Modestly Undervalued
! 2 Warning Signs
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What is ALM Equity AB Profitability Rank?

ALM Equity AB OSTO:ALM +0.45% 65 Profitability Rank is 6 as of Jun. 2026, which is 25% below its 10-year median of 8.00. GuruFocus rates OSTO:ALM with a GF Score™ of 65/100 and a GF Value™ of kr49.25 (Modestly Undervalued). The stock has 2 warning signs investors should review.

ALM Equity AB 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.

ALM Equity AB's Operating Margin % for the quarter that ended in Jun. 2026 was -10.90%. As of today, ALM Equity AB's Piotroski F-Score is 6.


ALM Equity AB Profitability Rank Related Terms


ALM Equity AB Profitability Rank Competitor Comparison

For the Real Estate - Diversified subindustry, ALM Equity AB'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.


ALM Equity AB Profitability Rank vs Real Estate Industry

For the Real Estate industry and Real Estate sector, ALM Equity AB's Profitability Rank distribution charts can be found below:

* The bar in red indicates where ALM Equity AB's Profitability Rank falls into.


OSTO:ALM
65GF Score
ALM Equity AB OSTO:ALM
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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ALM Equity AB 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.

ALM Equity AB 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.

ALM Equity AB'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 )
=-23 / 211
=-10.90 %

* 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

ALM Equity AB 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?
ALM Equity AB (OSTO:ALM) 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 ALM Equity AB and its competitors. This is 25% below median its historical median of 8.00. Over the past decade, ALM Equity AB's Profitability Rank has ranged from 5.00 to 10.00.
Is ALM Equity AB's Profitability Rank too high?
ALM Equity AB's current Profitability Rank of 6 is 25% below median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 10.00. Overall, ALM Equity AB has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ALM Equity AB's Profitability Rank compare to competitors?
ALM Equity AB's Profitability Rank of 6 can be compared against companies in the Real Estate industry. Historically, ALM Equity AB's own Profitability Rank has ranged from 5.00 to 10.00 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 ALM Equity AB and its competitors. ALM Equity AB's current Profitability Rank is 6, which is 25% below median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALM Equity AB stock overvalued right now?
Based on GuruFocus' analysis, ALM Equity AB (OSTO:ALM) is currently considered Modestly Undervalued. The stock's GF Value™ is kr49.25, compared to a current price of kr44.20 — trading 10.3% below its estimated fair value. The current Profitability Rank is 6, which is 25% below median its 10-year median of 8.00. ALM Equity AB's overall GF Score™ is 65/100 with 2 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 ALM Equity AB (OSTO:ALM), 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 ALM Equity AB (OSTO:ALM) Overvalued in 2026?

Based on GuruFocus' analysis, ALM Equity AB stock appears to be undervalued. The current stock price of kr44.20 is trading 10.3% below its estimated GF Value™ of kr49.25. GuruFocus considers ALM Equity AB to be Modestly Undervalued.

Key valuation signals for OSTO:ALM:

  • Profitability Rank: 6 (25% below median its 10-year median of 8.00)
  • GF Value™: kr49.25 vs. price of kr44.20 (10.3% below fair value)
  • GF Score™: 65/100 with 2 warning signs

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


ALM Equity AB Business Description

Other Exchanges ALM PREF:Sweden
Address Regeringsgatan 59, Stockholm, SWE, 111 56
ALM Equity AB is a real estate development company. The company is engaged in residential development projects, construction management, financing solutions and digital services.
65GF Score

Get the complete analysis for OSTO:ALM

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

kr44.20
Price
kr49.25
GF Value