Arion banki hf ARION
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.
Trading Information
- Previous Close Price
- ISK 142.50
- Day Range
- ISK 143.00–145.00
- 52-Week Range
- ISK 125.00–161.00
- Bid/Ask
- ISK 143.00 / ISK 145.00
- Market Cap
- ISK 206.09 Bil
- Volume/Avg
- 7.6 Mil / 4.1 Mil
Key Statistics
- Price/Earnings (Normalized)
- 8.88
- Price/Sales
- 3.40
- Dividend Yield (Trailing)
- 6.27%
- Dividend Yield (Forward)
- 6.27%
- Total Yield
- 7.90%
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 Value
- Total Number of Employees
- 822
- Website
- https://www.arionbanki.is
Comparables
Valuation
|
Metric
|
ARION
|
ISB
|
601665
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.88 | 8.46 | 6.63 |
Price/Book Value | 1.04 | 0.89 | 0.66 |
Price/Sales | 3.40 | 3.14 | 2.10 |
Price/Cash Flow | 7.13 | 13.34 | 0.79 |
Price/Earnings
ARION
ISB
601665
Financial Strength
|
Metric
|
ARION
|
ISB
|
601665
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
ARION
|
ISB
|
601665
|
|---|---|---|---|
Return on Assets (Normalized) | 1.71% | 1.54% | 0.73% |
Return on Equity (Normalized) | 13.68% | 11.20% | 12.62% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
ARION
ISB
601665
Banks - Regional Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
BNPQY
| BNP Paribas ADR | Rkxqqpp | Lvy | $80.5 Bil | |
ISNPY
| Intesa Sanpaolo ADR | Sbxnngjqpl | Hxqb | $68.5 Bil | |
USB
| U.S. Bancorp | Lqpzsfft | Rmly | $63.9 Bil | |
PNC
| PNC Financial Services Group Inc | Lltffxdmy | Jwjqdp | $62.7 Bil | |
ITUB
| Itau Unibanco Holding SA ADR | Qnvjfhbd | Lpbfr | $56.6 Bil | |
TFC
| Truist Financial Corp | Fwdjsfxbp | Rjghrh | $52.0 Bil | |
MFG
| Mizuho Financial Group Inc ADR | Hhgfzgz | Cjw | $49.6 Bil | |
LYG
| Lloyds Banking Group PLC ADR | Dgfcrwhk | Jhdsz | $40.1 Bil | |
DB
| Deutsche Bank AG | Wlrz | Xdq | $31.7 Bil | |
NWG
| NatWest Group PLC ADR | Lyys | Cmqg | $30.2 Bil |