Eimskipafelag Islands ehf EIM

Morningstar Rating
ISK 296.00 0.00 (0.00%)
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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

EIM is trading at a LOCK|&K>@h premium.
Price
ISK 296.00
Fair Value
LOCK|?.Xdpn^<L
Uncertainty
LOCK|fG?b
1-Star Price
LOCK|X.D&SY@#Y
5-Star Price
LOCK|>.Yzmxn%
Economic Moat
LOCK|<$%
Capital Allocation
—

Trading Information

Previous Close Price
ISK 296.00
Day Range
ISK 296.00–298.00
52-Week Range
ISK 218.00–312.00
Bid/Ask
ISK 296.00 / ISK 298.00
Shares Outstanding
161.73M
Market Cap
ISK 47.87B
Volume/Avg
177,179 / 131,031

Key Statistics

Price/Earnings (Normalized)
49.31
Price/Sales
0.40
Dividend Yield (Trailing)
1.43%
Dividend Yield (Forward)
1.43%
Dividend Payment Schedule
Apr
Total Yield
2.87%

Company Profile

Eimskipafelag Islands ehf provides shipping, logistics, and supply chain services. The company's operations are divided into two market segments namely Liner services and Forwarding services. The liner services segment includes operations such as port operations, cold storage facilities, warehousing, trucking and distribution, air freight, and agency services in Iceland and Norway. The forwarding services segment includes reefer forwarding, a system based on a network of own offices, association with deep-sea lines, and associates. The company earns the majority of its revenues from Iceland, the Faroe Islands, and Asia.
Sector
Industrials
Industry
Integrated Freight & Logistics
Stock Style Box
Small Value
Total Number of Employees
1,671

Valuation

Metric
EIM
Price/Earnings (Normalized)
49.31
Price/Book Value
1.11
Price/Sales
0.40
Price/Cash Flow
7.28
Price/Earnings
EIM

Financial Strength

Metric
EIM
Quick Ratio
1.07
Current Ratio
1.14
Interest Coverage
1.50
Quick Ratio
EIM

Profitability

Metric
EIM
Return on Assets (Normalized)
0.91%
Return on Equity (Normalized)
2.06%
Return on Invested Capital (Normalized)
2.98%
Return on Assets
EIM

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
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Hub Group Inc Class A
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