Islandsbanki hf ISB

Morningstar Rating
ISK 114.00 +2.00 (1.79%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ISB is trading at a 672% premium.
Price
ISK 113.86
Fair Value
ISK 457.92
Uncertainty
High
1-Star Price
ISK 733.62
5-Star Price
ISK 74.90
Economic Moat
Qhn
Capital Allocation

Trading Information

Previous Close Price
ISK 112.00
Day Range
ISK 111.50114.00
52-Week Range
ISK 94.40126.00
Bid/Ask
ISK 113.00 / ISK 114.50
Market Cap
ISK 218.97 Bil
Volume/Avg
2.5 Mil / 756,203

Key Statistics

Price/Earnings (Normalized)
10.54
Price/Sales
3.55
Dividend Yield (Trailing)
5.49%
Dividend Yield (Forward)
5.49%
Total Yield
5.49%

Company Profile

Islandsbanki hf is a customer-centric universal bank, headquartered in Iceland. The company's segment include Personal Banking; Business Banking; Corporate and Investment Banking; Treasury and Proprietary Trading and Cost centres. It generates maximum revenue from the Personal Banking segment. Personal Banking provides comprehensive financial services to individuals, such as lending, savings and payments.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Core
Total Number of Employees
766

Comparables

Valuation

Metric
ISB
ARION
601665
Price/Earnings (Normalized)
10.5410.197.40
Price/Book Value
1.011.140.69
Price/Sales
3.553.742.74
Price/Cash Flow
79.156.543.99
Price/Earnings
ISB
ARION
601665

Financial Strength

Metric
ISB
ARION
601665
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
ISB
ARION
601665
Return on Assets (Normalized)
1.40%1.46%0.74%
Return on Equity (Normalized)
10.36%11.68%13.09%
Return on Invested Capital (Normalized)
Return on Assets
ISB
ARION
601665

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
BNPQY
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Intesa Sanpaolo ADR
ISNPY
XbxtdshfdZyhf$74.1 Bil
PNC Financial Services Group Inc
PNC
RjgtrphFrpsf$72.4 Bil
U.S. Bancorp
USB
RqrlcsdpxcGycs$69.8 Bil
Itau Unibanco Holding SA ADR
ITUB
PndmbsslBbkx$58.4 Bil
Truist Financial Corp
TFC
VdxfhvrNjkghhz$56.8 Bil
Mizuho Financial Group Inc ADR
MFG
CxbxkgtmFprgf$51.3 Bil
Lloyds Banking Group PLC ADR
LYG
FmkpbvbpbCvrrtp$47.3 Bil
NatWest Group PLC ADR
NWG
TfdlzpwbgGvbz$37.3 Bil
Deutsche Bank AG
DB
FthPdclz$33.9 Bil

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