| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
KALD Stock Overview
Kaldalón hf. operates as a real estate development company in Iceland.
Kaldalón hf. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Kr1.78 |
| 52 Week High | Kr2.02 |
| 52 Week Low | Kr1.67 |
| Beta | 0.011 |
| 1 Month Change | 1.71% |
| 3 Month Change | -7.77% |
| 1 Year Change | -3.78% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 76.24% |
Recent News & Updates
Kaldalón hf's (ICE:KALD) Robust Earnings Might Be Weaker Than You Think
Kaldalón hf. ( ICE:KALD ) posted some decent earnings, but shareholders didn't react strongly. Our analysis has found...
Shareholder Returns
| KALD | IS Real Estate | IS Market | |
|---|---|---|---|
| 7D | 0.6% | 5.2% | 1.1% |
| 1Y | -3.8% | -27.2% | -0.9% |
Return vs Industry: KALD exceeded the IS Real Estate industry which returned -27.2% over the past year.
Return vs Market: KALD underperformed the IS Market which returned -0.9% over the past year.
Price Volatility
| KALD volatility | |
|---|---|
| KALD Average Weekly Movement | 2.9% |
| Real Estate Industry Average Movement | 5.0% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in IS Market | 5.5% |
| 10% least volatile stocks in IS Market | 2.5% |
Stable Share Price: KALD is less volatile than 75% of IS stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: KALD's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 2 | Jónas Þorvaldsson | https://kaldalon.is |
Kaldalón hf. operates as a real estate development company in Iceland. It engages in the construction of residential real estate projects.
Kaldalón hf. Fundamentals Summary
| KALD fundamental statistics | |
|---|---|
| Market Cap | Kr13.74b |
| Earnings (TTM) | Kr1.15b |
| Revenue (TTM) | Kr232.93m |
11.9x
P/E Ratio59.0x
P/S RatioIs KALD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KALD income statement (TTM) | |
|---|---|
| Revenue | Kr232.93m |
| Cost of Revenue | Kr0 |
| Gross Profit | Kr232.93m |
| Other Expenses | -Kr917.47m |
| Earnings | Kr1.15b |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.15 |
| Gross Margin | 100.00% |
| Net Profit Margin | 493.88% |
| Debt/Equity Ratio | 118.0% |
How did KALD perform over the long term?
See historical performance and comparison