Rodna Zemya Holding AD (LTS:0JO7) 3-Year ROIIC % : 12.20% (As of Dec. 2024)

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Director of Data and Quant Analytics at GuruFocus
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LTS:0JO7 Rodna Zemya Holding AD LTS:0JO7
62 GF Score
Price лв2.10
GF Value лв4.01
! 9 Warning Signs
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What is Rodna Zemya Holding AD 3-Year ROIIC %?

Rodna Zemya Holding AD LTS:0JO7 62 3-Year ROIIC % is 12.20 as of Dec. 2024. GuruFocus rates LTS:0JO7 with a GF Score™ of 62/100 and a GF Value™ of лв4.01. The stock has 9 warning signs investors should review. Among 530 Conglomerates companies, Rodna Zemya Holding AD ranks better than 73.21% on this metric.

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. Rodna Zemya Holding AD's 3-Year ROIIC % for the quarter that ended in Dec. 2024 was 12.20%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Rodna Zemya Holding AD's 3-Year ROIIC % or its related term are showing as below:

LTS:0JO7's 3-Year ROIIC % is ranked better than
73.21% of 530 companies
in the Conglomerates industry
Industry Median: 1.61 vs LTS:0JO7: 12.20

Rodna Zemya Holding AD  (LTS:0JO7) 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.


Rodna Zemya Holding AD 3-Year ROIIC % Related Terms


Rodna Zemya Holding AD 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Rodna Zemya Holding 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.

Rodna Zemya Holding AD 3-Year ROIIC % Chart

Rodna Zemya Holding AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only -2.06 5.29 -17.95 -57.15 12.20

Rodna Zemya Holding AD Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
3-Year ROIIC % 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 12.20 0.00 0.00 0.00 0.00

LTS:0JO7 vs HON, MMM: 3-Year ROIIC % Comparison

For the Conglomerates subindustry, Rodna Zemya Holding 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.


Rodna Zemya Holding AD 3-Year ROIIC % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Rodna Zemya Holding AD's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Rodna Zemya Holding AD's 3-Year ROIIC % falls into.


LTS:0JO7
62GF Score
Rodna Zemya Holding AD LTS:0JO7
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rodna Zemya Holding AD 3-Year ROIIC % Calculation

Rodna Zemya Holding AD's 3-Year ROIIC % for the quarter that ended in Dec. 2024 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 6.207775 (Dec. 2024) - -0.9791384 (Dec. 2021) )/( 320.64 (Dec. 2024) - 261.71 (Dec. 2021) )
=7.1869134/58.93
=12.20%***

* 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.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 12.20 mean?
Rodna Zemya Holding AD (LTS:0JO7) has a 3-Year ROIIC % of 12.20 as of Dec. 2024. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Rodna Zemya Holding AD and its competitors. According to the industry distribution chart, Rodna Zemya Holding AD ranks #142 out of 530 companies in the Conglomerates industry, placing it in the top 26.8%.
Is Rodna Zemya Holding AD's 3-Year ROIIC % too high?
Rodna Zemya Holding AD's current 3-Year ROIIC % is 12.20. The Conglomerates industry median 3-Year ROIIC % is 1.61. Rodna Zemya Holding AD's value of 12.20 is 657.8% above this industry median. Based on the distribution chart, Rodna Zemya Holding AD ranks #142 out of 530 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Rodna Zemya Holding AD has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Rodna Zemya Holding AD's 3-Year ROIIC % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Rodna Zemya Holding AD ranks #142 out of 530 companies for 3-Year ROIIC %. This puts Rodna Zemya Holding AD in the upper half of its industry. The industry median 3-Year ROIIC % is 1.61. Rodna Zemya Holding AD's value of 12.20 is 657.8% 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 a Conglomerates company?
The median 3-Year ROIIC % among Conglomerates companies is 1.61, based on 530 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. Rodna Zemya Holding AD's current 3-Year ROIIC % of 12.20 is 657.8% 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 Rodna Zemya Holding AD and its competitors. For the Conglomerates industry, the median 3-Year ROIIC % is 1.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rodna Zemya Holding AD's current 3-Year ROIIC % is 12.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rodna Zemya Holding AD stock overvalued right now?
Rodna Zemya Holding AD (LTS:0JO7) has a current 3-Year ROIIC % of 12.20. The stock's GF Value™ is лв4.01, compared to a current price of лв2.10 — trading 47.6% below its estimated fair value. The current 3-Year ROIIC % is 12.20 and 657.8% above the Conglomerates industry median of 1.61. Rodna Zemya Holding AD's overall GF Score™ is 62/100 with 9 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 Rodna Zemya Holding AD (LTS:0JO7), the current 3-Year ROIIC % is 12.20 as of Dec. 2024. 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 Rodna Zemya Holding AD (LTS:0JO7) Overvalued in 2026?

Based on GuruFocus' analysis, Rodna Zemya Holding AD stock appears to be undervalued. The current stock price of лв2.10 is trading 47.6% below its estimated GF Value™ of лв4.01.

Key valuation signals for LTS:0JO7:

  • 3-Year ROIIC %: 12.20
  • GF Value™: лв4.01 vs. price of лв2.10 (47.6% below fair value)
  • GF Score™: 62/100 with 9 warning signs
  • Industry Position: 657.8% above the Conglomerates median (#142 of 530)

No single metric tells the full story. See the LTS:0JO7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rodna Zemya Holding AD Business Description

Other Exchanges HRZ:Bulgaria
Address San Stefano Street 3, Varna, BGR
Rodna Zemya Holding AD is a holding company.
62GF Score

Get the complete analysis for LTS:0JO7

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

лв2.10
Price
лв4.01
GF Value