Islandsbanki hf ISB

Morningstar Rating
ISK 140.80 +1.80 (1.30%)
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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 LOCK|Rm<y&N premium.
Price
ISK 140.80
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
ISK 139.00
Day Range
ISK 139.00–141.00
52-Week Range
ISK 117.00–152.00
Bid/Ask
ISK 140.00 / ISK 140.80
Shares Outstanding
1.65B
Market Cap
ISK 232.96B
Volume/Avg
3M / 3M

Key Statistics

Price/Earnings (Normalized)
9.07
Price/Sales
3.41
Dividend Yield (Trailing)
5.17%
Dividend Yield (Forward)
5.17%
Dividend Payment Schedule
Apr
Total Yield
16.82%

Company Profile

Islandsbanki hf is a customer-centric universal bank offering financial services to individuals, corporations, and institutional investors. It operates through the Personal Banking, Business Banking, Corporate & Investment Banking, and Treasury and Proprietary Trading segments, with Business Banking generating maximum revenue. The Business Banking segment provides small and medium-sized enterprises (SMEs) with financial services, including Ergo, the Bank's asset financing service. Business Banking serves customers in business centres and branches close to their businesses. Via online banking and the app, customers have a full overview of their business, making day-to-day operations easy to manage.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
728

Valuation

Metric
ISB
Price/Earnings (Normalized)
9.07
Price/Book Value
1.10
Price/Sales
3.41
Price/Cash Flow
11.89
Price/Earnings
ISB

Financial Strength

Metric
ISB
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
ISB
Return on Assets (Normalized)
1.57%
Return on Equity (Normalized)
12.42%
Return on Invested Capital (Normalized)
—
Return on Assets
ISB

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1-Day Chart
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Morningstar Rating for Stocks
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