Eimskipafelag Islands ehf (LTS:0QB3) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
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.

LTS:0QB3 Eimskipafelag Islands ehf LTS:0QB3
64 GF Score
Price kr229.77
GF Value kr323.32
! 9 Warning Signs
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What is Eimskipafelag Islands ehf Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Eimskipafelag Islands ehf is: No Data: Cannot be evaluated.

Eimskipafelag Islands ehf  (LTS:0QB3) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Eimskipafelag Islands ehf Risk Assessment Related Terms

LTS:0QB3 vs UPS, FDX, EXPD: Risk Assessment Comparison

For the Integrated Freight & Logistics subindustry, Eimskipafelag Islands ehf's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Eimskipafelag Islands ehf Risk Assessment vs Transportation Industry

For the Transportation industry and Industrials sector, Eimskipafelag Islands ehf's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Eimskipafelag Islands ehf's Risk Assessment falls into.


LTS:0QB3
64GF Score
Eimskipafelag Islands ehf LTS:0QB3
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Eimskipafelag Islands ehf (LTS:0QB3) Overvalued in 2026?

Based on GuruFocus' analysis, Eimskipafelag Islands ehf stock appears to be undervalued. The current stock price of kr229.77 is trading 28.9% below its estimated GF Value™ of kr323.32.

Key valuation signals for LTS:0QB3:

  • Risk Assessment:
  • GF Value™: kr323.32 vs. price of kr229.77 (28.9% below fair value)
  • GF Score™: 64/100 with 9 warning signs

No single metric tells the full story. See the LTS:0QB3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Eimskipafelag Islands ehf Business Description

Other Exchanges EIM:Iceland
Address Sundabakki 2, Reykjavik, ISL, 104
Eimskipafelag Islands ehf provides shipping, logistics, and supply chain services. The company's operations are divided into two market segments namely Liner services and Forwarding services. The liner services segment includes operations such as port operations, cold storage facilities, warehousing, trucking and distribution, air freight, and agency services in Iceland and Norway. The forwarding services segment includes reefer forwarding, a system based on a network of own offices, association with deep-sea lines, and associates. The company earns the majority of its revenues from Iceland, the Faroe Islands, and Asia.
64GF Score

Get the complete analysis for LTS:0QB3

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

kr229.77
Price
kr323.32
GF Value