Skel Fjarfestingafelag hf (OISE:SKEL) ROC %: -0.51% (As of Dec. 2025)

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OISE:SKEL Skel Fjarfestingafelag hf OISE:SKEL
38 GF Score
Price kr17.10
! 6 Warning Signs
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What is Skel Fjarfestingafelag hf ROC %?

Skel Fjarfestingafelag hf OISE:SKEL -0.58% 38 ROC % is -0.51% as of Dec. 2025. GuruFocus rates OISE:SKEL with a GF Score™ of 38/100. The stock has 6 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Skel Fjarfestingafelag hf's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -0.51%.

As of today (2026-08-07), Skel Fjarfestingafelag hf's WACC % is 8.01%. Skel Fjarfestingafelag hf's ROC % is -0.88% (calculated using TTM income statement data). Skel Fjarfestingafelag hf earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Skel Fjarfestingafelag hf  (OISE:SKEL) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Skel Fjarfestingafelag hf's WACC % is 8.01%. Skel Fjarfestingafelag hf's ROC % is -0.88% (calculated using TTM income statement data). Skel Fjarfestingafelag hf earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Skel Fjarfestingafelag hf ROC % Related Terms


Skel Fjarfestingafelag hf ROC % Historical Data

* Premium members only.

The historical data trend for Skel Fjarfestingafelag hf's ROC % 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.

Skel Fjarfestingafelag hf ROC % Chart

Skel Fjarfestingafelag hf Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.08 -1.98 -2.26 -1.58 -0.87

Skel Fjarfestingafelag hf Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC % 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 Premium Member Only Premium Member Only Premium Member Only -2.31 -1.58 -1.49 -1.05 -0.51
OISE:SKEL
38GF Score
Skel Fjarfestingafelag hf OISE:SKEL
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Skel Fjarfestingafelag hf ROC % Calculation

Skel Fjarfestingafelag hf's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-530 * ( 1 - 0% )/( (57789 + 64171)/ 2 )
=-530/60980
=-0.87 %

where

Skel Fjarfestingafelag hf's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-312 * ( 1 - 0% )/( (58322 + 64171)/ 2 )
=-312/61246.5
=-0.51 %

where

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -0.51% mean?
Skel Fjarfestingafelag hf (OISE:SKEL) has a ROC % of -0.51% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Skel Fjarfestingafelag hf and its competitors.
Is Skel Fjarfestingafelag hf's ROC % too high?
Skel Fjarfestingafelag hf's current ROC % is -0.51%. Overall, Skel Fjarfestingafelag hf has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Skel Fjarfestingafelag hf's ROC % compare to CASY and WSM?
Skel Fjarfestingafelag hf's ROC % of -0.51% can be compared against companies in the Retail - Cyclical industry. The industry median ROC % is 4.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Retail - Cyclical company?
The median ROC % among Retail - Cyclical companies is 4.39, based on 1,121 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Skel Fjarfestingafelag hf and its competitors. For the Retail - Cyclical industry, the median ROC % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Skel Fjarfestingafelag hf's current ROC % is -0.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Skel Fjarfestingafelag hf stock overvalued right now?
Skel Fjarfestingafelag hf (OISE:SKEL) has a current ROC % of -0.51%. The current ROC % is -0.51%. Skel Fjarfestingafelag hf's overall GF Score™ is 38/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Skel Fjarfestingafelag hf (OISE:SKEL), the current ROC % is -0.51% 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.

Skel Fjarfestingafelag hf Business Description

Address Bjargargata 1, 4th floor, Reykjavik, ISL, 102
Skel Fjarfestingafelag hf operates as an investment company to create value for shareholders, subsidiaries, associated companies, and other stakeholders. The Company achieves this by developing its asset portfolio, which spans various sectors. As a strategic investor, SKEL provides support and assistance to the companies, management teams, and entrepreneurs in which it invests. SKEL staff and management work closely with its partners to fully leverage opportunities, whether for established operating companies or business ideas.
38GF Score

Get the complete analysis for OISE:SKEL

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

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