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.
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.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Asenova Krepost AD's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 46.19%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Asenova Krepost AD's 3-Year ROIIC % or its related term are showing as below:
LTS:0IQM's 3-Year ROIIC % is ranked better than 81% of 658
companies
in the Asset Management industry
Industry Median: 1.915
vs LTS:0IQM: 46.19
Asenova Krepost AD (LTS:0IQM) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Asenova Krepost AD 3-Year ROIIC % Related Terms
Asenova Krepost AD 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Asenova Krepost AD's 3-Year ROIIC % 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.
LTS:0IQM vs BLK, BX, KKR: 3-Year ROIIC % Comparison
For the Asset Management subindustry, Asenova Krepost AD's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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.
Asenova Krepost AD 3-Year ROIIC % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Asenova Krepost AD's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Asenova Krepost AD's 3-Year ROIIC % falls into.
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Asenova Krepost AD (LTS:0IQM) has a 3-Year ROIIC % of 46.19 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Asenova Krepost AD and its competitors. According to the industry distribution chart, Asenova Krepost AD ranks #125 out of 658 companies in the Asset Management industry, placing it in the top 19%.
Is Asenova Krepost AD's 3-Year ROIIC % too high?
Asenova Krepost AD's current 3-Year ROIIC % is 46.19. The Asset Management industry median 3-Year ROIIC % is 1.92. Asenova Krepost AD's value of 46.19 is 2312% above this industry median. Based on the distribution chart, Asenova Krepost AD ranks #125 out of 658 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Asenova Krepost AD has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Asenova Krepost AD's 3-Year ROIIC % compare to BLK and BX?
According to the Asset Management industry distribution chart, Asenova Krepost AD ranks #125 out of 658 companies for 3-Year ROIIC %. This places Asenova Krepost AD in the top 19% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 1.92. Asenova Krepost AD's value of 46.19 is 2312% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for an Asset Management company?
The median 3-Year ROIIC % among Asset Management companies is 1.92, based on 658 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Asenova Krepost AD's current 3-Year ROIIC % of 46.19 is 2312% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Asenova Krepost AD and its competitors. For the Asset Management industry, the median 3-Year ROIIC % is 1.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asenova Krepost AD's current 3-Year ROIIC % is 46.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asenova Krepost AD stock overvalued right now?
Asenova Krepost AD (LTS:0IQM) has a current 3-Year ROIIC % of 46.19. The stock's GF Value™ is лв14.48, compared to a current price of лв12.00 — trading 17.1% below its estimated fair value. The current 3-Year ROIIC % is 46.19 and 2312% above the Asset Management industry median of 1.92. Asenova Krepost AD's overall GF Score™ is 46/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Asenova Krepost AD (LTS:0IQM), the current 3-Year ROIIC % is 46.19 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 Asenova Krepost AD (LTS:0IQM) Overvalued in 2026?
Based on GuruFocus' analysis, Asenova Krepost AD stock appears to be undervalued.
The current stock price of лв12.00 is trading 17.1% below its estimated GF Value™ of лв14.48.
Key valuation signals for LTS:0IQM:
3-Year ROIIC %: 46.19
GF Value™: лв14.48 vs. price of лв12.00 (17.1% below fair value)
Industry Position: 2312% above the Asset Management median (#125 of 658)
No single metric tells the full story. See the LTS:0IQM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Asenova Krepost AD is principally engaged in the manufacturing of flexible polymer packaging from polypropylene and polyethylene materials. Its product categories include Transport packaging, Consumer packaging, and Polymer materials for agriculture.
46GF Score
Get the complete analysis for LTS:0IQM
3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LTS:0IQM has been successfully added to your 
