Kaldalon hf (OISE:KALD) ROC (Joel Greenblatt) %: 0.00% (As of Dec. 2025)

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OISE:KALD Kaldalon hf OISE:KALD
53 GF Score
Price kr25.40
GF Value kr34.07
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Kaldalon hf ROC (Joel Greenblatt) %?

Kaldalon hf OISE:KALD -0.78% 53 ROC (Joel Greenblatt) % is 0.00% as of Dec. 2025. GuruFocus rates OISE:KALD with a GF Score™ of 53/100 and a GF Value™ of kr34.07 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,751 Real Estate companies, Kaldalon hf ranks worse than 57110.17% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Kaldalon hf's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 0.00%.

The historical rank and industry rank for Kaldalon hf's ROC (Joel Greenblatt) % or its related term are showing as below:

During the past 9 years, Kaldalon hf's highest ROC (Joel Greenblatt) % was 673964.50%. The lowest was 226.01%. And the median was 214911.79%.

OISE:KALD's ROC (Joel Greenblatt) % is not ranked *
in the Real Estate industry.
Industry Median: 12.62
* Ranked among companies with meaningful ROC (Joel Greenblatt) % only.

Kaldalon hf's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Kaldalon hf  (OISE:KALD) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Kaldalon hf ROC (Joel Greenblatt) % Related Terms


Kaldalon hf ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Kaldalon hf's ROC (Joel Greenblatt) % can be seen below:

* 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.

Kaldalon hf ROC (Joel Greenblatt) % Chart

Kaldalon hf Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only 526,260.36 673,964.50 0.00 0.00 0.00

Kaldalon hf Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

OISE:KALD vs CBRE, BEKE, JLL: ROC (Joel Greenblatt) % Comparison

For the Real Estate Services subindustry, Kaldalon hf's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Kaldalon hf's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Kaldalon hf's ROC (Joel Greenblatt) % falls into.


OISE:KALD
53GF Score
Kaldalon hf OISE:KALD
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kaldalon hf ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(377 + 0 + 394) - (254 + 0 + 631)
=-114

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(151 + 0 + 175) - (288 + 0 + 1650)
=-1612

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Kaldalon hf for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=4332/( ( (0 + max(-114, 0)) + (0 + max(-1612, 0)) )/ 1 )
=4332/( ( 0 + 0 )/ 1 )
=4332/0
= %

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of 0.00% mean?
Kaldalon hf (OISE:KALD) has a ROC (Joel Greenblatt) % of 0.00% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Kaldalon hf and its competitors. Over the past decade, Kaldalon hf's ROC (Joel Greenblatt) % has ranged from 226.01 to 673,964.50. According to the industry distribution chart, Kaldalon hf ranks #999999 out of 1751 companies in the Real Estate industry.
Is Kaldalon hf's ROC (Joel Greenblatt) % too high?
Kaldalon hf's current ROC (Joel Greenblatt) % is 0.00%. Over the past 10 years, this metric has ranged from a low of 226.01 to a high of 673,964.50. Based on the distribution chart, Kaldalon hf ranks #999999 out of 1751 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Kaldalon hf has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kaldalon hf's ROC (Joel Greenblatt) % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Kaldalon hf ranks #999999 out of 1751 companies for ROC (Joel Greenblatt) %. This places Kaldalon hf in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 12.62. Historically, Kaldalon hf's own ROC (Joel Greenblatt) % has ranged from 226.01 to 673,964.50 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 ROC (Joel Greenblatt) % for a Real Estate company?
The median ROC (Joel Greenblatt) % among Real Estate companies is 12.62, based on 1,751 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Kaldalon hf and its competitors. For the Real Estate industry, the median ROC (Joel Greenblatt) % is 12.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaldalon hf's current ROC (Joel Greenblatt) % is 0.00%. 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 kr34.07, compared to a current price of kr25.40 — trading 25.4% below its estimated fair value. The current ROC (Joel Greenblatt) % is 0.00%. Kaldalon hf's overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Kaldalon hf (OISE:KALD), the current ROC (Joel Greenblatt) % is 0.00% 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 kr25.40 is trading 25.4% below its estimated GF Value™ of kr34.07. GuruFocus considers Kaldalon hf to be Modestly Undervalued.

Key valuation signals for OISE:KALD:

  • ROC (Joel Greenblatt) %: 0.00%
  • GF Value™: kr34.07 vs. price of kr25.40 (25.4% below fair value)
  • GF Score™: 53/100 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.
53GF Score

Get the complete analysis for OISE:KALD

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr25.40
Price
kr34.07
GF Value