Business Description
Kvika Banki hf
ISIN : IS0000020469
Compare
Compare
Traded in other countries / regions
KVIKA.Iceland IPO Date
2018-03-16Description
Kvika Banki hf is an Iceland-based company engaged in providing financial services in the fields of lending, securities and currency trading, and corporate consulting. It offers businesses, investors, and individuals comprehensive investment banking and asset management services as well as selected banking services. The company's reportable segments are Commercial Banking, Corporate Banking and Capital Markets, Asset Management and UK operations. It derives a majority of its revenue from Corporate Banking and Capital Markets which offers a range of professional services in the fields of specialised financing, securities and foreign exchange transactions, and corporate finance services.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.56 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 0.74 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Beneish M-Score | -2.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.1 | |||||
| 3-Year EPS without NRI Growth Rate | -26.1 | |||||
| 3-Year FCF Growth Rate | -21.5 | |||||
| 3-Year Book Growth Rate | 24.6 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.4 | |||||
| 9-Day RSI | 69.15 | |||||
| 14-Day RSI | 63.85 | |||||
| 6-1 Month Momentum % | -3.45 | |||||
| 12-1 Month Momentum % | -20 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -30.2 | |||||
| Shareholder Yield % | -7.62 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 25.65 | |||||
| FCF Margin % | -125.07 | |||||
| ROE % | 4.87 | |||||
| ROA % | 1.19 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.37 | |||||
| PE Ratio without NRI | 27.99 | |||||
| PEG Ratio | 1.08 | |||||
| PS Ratio | 4.72 | |||||
| PB Ratio | 0.86 | |||||
| Price-to-Tangible-Book | 1.18 | |||||
| EV-to-Revenue | 6.49 | |||||
| EV-to-FCF | -5.07 | |||||
| Price-to-Projected-FCF | 1.01 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.12 | |||||
| Price-to-Graham-Number | 1.21 | |||||
| FCF Yield % | -26.66 | |||||
| Forward Rate of Return (Yacktman) % | 22.99 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kvika Banki hf Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 15,396.25 | ||
| EPS (TTM) (kr) | 0.83 | ||
| Beta | 1.03 | ||
| Volatility % | 30.39 | ||
| 14-Day RSI | 63.85 | ||
| 14-Day ATR (kr) | 0.310866 | ||
| 20-Day SMA (kr) | 14.41 | ||
| 12-1 Month Momentum % | -20 | ||
| 52-Week Range (kr) | 13.25 - 18.3 | ||
| Shares Outstanding (Mil) | 4,722.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kvika Banki hf Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kvika Banki hf Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kvika Banki hf Frequently Asked Questions
What is Kvika Banki hf(OISE:KVIKA)'s stock price today?
The current price of OISE:KVIKA is kr15.30. The 52 week high of OISE:KVIKA is kr18.30 and 52 week low is kr13.25.
When is next earnings date of Kvika Banki hf(OISE:KVIKA)?
The next earnings date of Kvika Banki hf(OISE:KVIKA) is .
Does Kvika Banki hf(OISE:KVIKA) pay dividends? If so, how much?
Kvika Banki hf(OISE:KVIKA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers