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KALD

Kaldalón hf ICSE:KALD Stock Report

Last Price

Kr1.78

Market Cap

Kr13.7b

7D

0.6%

1Y

-3.8%

Updated

13 Aug, 2022

Data

Company Financials
KALD fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health1/6
Dividends0/6

KALD Stock Overview

Kaldalón hf. operates as a real estate development company in Iceland.

Kaldalón hf. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Kaldalón hf
Historical stock prices
Current Share PriceKr1.78
52 Week HighKr2.02
52 Week LowKr1.67
Beta0.011
1 Month Change1.71%
3 Month Change-7.77%
1 Year Change-3.78%
3 Year Changen/a
5 Year Changen/a
Change since IPO76.24%

Recent News & Updates

Mar 24
Kaldalón hf's (ICE:KALD) Robust Earnings Might Be Weaker Than You Think

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

KALDIS Real EstateIS Market
7D0.6%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

Is KALD's price volatile compared to industry and market?
KALD volatility
KALD Average Weekly Movement2.9%
Real Estate Industry Average Movement5.0%
Market Average Movement3.6%
10% most volatile stocks in IS Market5.5%
10% least volatile stocks in IS Market2.5%

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

FoundedEmployeesCEOWebsite
20172Jónas Þorvaldssonhttps://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

How do Kaldalón hf's earnings and revenue compare to its market cap?
KALD fundamental statistics
Market CapKr13.74b
Earnings (TTM)Kr1.15b
Revenue (TTM)Kr232.93m

11.9x

P/E Ratio

59.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KALD income statement (TTM)
RevenueKr232.93m
Cost of RevenueKr0
Gross ProfitKr232.93m
Other Expenses-Kr917.47m
EarningsKr1.15b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.15
Gross Margin100.00%
Net Profit Margin493.88%
Debt/Equity Ratio118.0%

How did KALD perform over the long term?

See historical performance and comparison