Arion banki hf Swedish Depository Receipt ARION SDB

Morningstar Rating
SEK 11.75 +0.10 (0.86%)
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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

ARION SDB is trading at a 334% premium.
Price
SEK 11.78
Fair Value
SEK 33.31
Uncertainty
High
1-Star Price
SEK 78.26
5-Star Price
SEK 5.26
Economic Moat
Bsnzw
Capital Allocation

Trading Information

Previous Close Price
SEK 11.65
Day Range
SEK 11.4511.75
52-Week Range
SEK 9.4412.50
Bid/Ask
SEK 11.65 / SEK 11.75
Market Cap
SEK 16.60 Bil
Volume/Avg
5,751 / 28,316

Key Statistics

Price/Earnings (Normalized)
10.08
Price/Sales
3.70
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
2.00%

Company Profile

Arion banki hf is a universal relationship bank operating in the Icelandic financial market. Its operating segments are Markets, Corporate & Investment Banking, Retail Banking, Treasury, Other subsidiaries, and Supporting units. The Corporate & Investment Banking segment of the company generates the majority of the revenue and is engaged in providing comprehensive financial services to companies and investors both in Iceland and internationally.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Core
Total Number of Employees
817

Comparables

Valuation

Metric
ARION SDB
ISB
601665
Price/Earnings (Normalized)
10.0810.547.40
Price/Book Value
1.151.010.69
Price/Sales
3.703.552.74
Price/Cash Flow
6.4779.153.99
Price/Earnings
ARION SDB
ISB
601665

Financial Strength

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

Profitability

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

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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PNC Financial Services Group Inc
PNC
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U.S. Bancorp
USB
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Itau Unibanco Holding SA ADR
ITUB
NckyvmsxXttm$58.4 Bil
Truist Financial Corp
TFC
LgwbfhjBrwtsc$56.8 Bil
Mizuho Financial Group Inc ADR
MFG
YzllhhqzJwfj$51.3 Bil
Lloyds Banking Group PLC ADR
LYG
FgsjwgrvQfxwdq$47.3 Bil
NatWest Group PLC ADR
NWG
ZlzcknlvkBqg$37.3 Bil
Deutsche Bank AG
DB
FdvGbdyh$33.9 Bil

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