Festi hf FESTI
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 193.00
- Day Range
- ISK 193.00–195.00
- 52-Week Range
- ISK 169.00–209.00
- Bid/Ask
- ISK 194.00 / ISK 195.00
- Market Cap
- ISK 58.74 Bil
- Volume/Avg
- 896,722 / 368,992
Key Statistics
- Price/Earnings (Normalized)
- 16.31
- Price/Sales
- 0.43
- Dividend Yield (Trailing)
- 1.54%
- Dividend Yield (Forward)
- 1.54%
- Total Yield
- 2.56%
Company Profile
Festi hf is an Iceland-based company that operates retail companies. Its operations consist of the food market, fuel, and service station market, and electronic equipment and smart devices market. The operating companies of Kronan, N1, ELKO, and other companies are its operating segments. It generates maximum revenue from the Kronan segment.
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- Stock Style Box
- Small Core
- Total Number of Employees
- 2,259
- Website
- https://www.festi.is
Comparables
Valuation
|
Metric
|
FESTI
|
SVN
|
VIS
|
|---|---|---|---|
Price/Earnings (Normalized) | 16.31 | 16.87 | 13.32 |
Price/Book Value | 1.67 | 1.93 | 1.57 |
Price/Sales | 0.43 | 3.02 | 1.08 |
Price/Cash Flow | 7.59 | 12.48 | 54.19 |
Price/Earnings
FESTI
SVN
VIS
Financial Strength
|
Metric
|
FESTI
|
SVN
|
VIS
|
|---|---|---|---|
Quick Ratio | 0.49 | 1.30 | — |
Current Ratio | 1.16 | 2.22 | — |
Interest Coverage | 2.16 | 5.25 | 6.88 |
Quick Ratio
FESTI
SVN
VIS
Profitability
|
Metric
|
FESTI
|
SVN
|
VIS
|
|---|---|---|---|
Return on Assets (Normalized) | 3.86% | 6.67% | 4.58% |
Return on Equity (Normalized) | 10.73% | 11.90% | 13.83% |
Return on Invested Capital (Normalized) | 8.95% | 9.13% | 10.12% |
Return on Assets
FESTI
SVN
VIS
Specialty Retail Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
ORLY
| O'Reilly Automotive Inc | Lzvvkryqx | Lnwjn | $59.6 Bil | |
AZO
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TSCO
| Tractor Supply Co | Djbxnzjfg | Njfk | $30.8 Bil | |
WSM
| Williams-Sonoma Inc | Jbqxltvm | Hpxr | $20.1 Bil | |
ULTA
| Ulta Beauty Inc | Bvhspzblg | Grcxxl | $19.3 Bil | |
BBY
| Best Buy Co Inc | Sgtpbjlp | Jgngkn | $16.2 Bil | |
DKS
| Dick's Sporting Goods Inc | Sbwndxg | Tyr | $15.9 Bil | |
BBWI
| Bath & Body Works Inc | Fgbvwqqcc | Qpmhq | $10.9 Bil | |
RH
| RH Class A | Ybpkzjvfn | Ztkn | $5.3 Bil | |
CHPT
| ChargePoint Holdings Inc Ordinary Shares - Class A | Rchgrrh | Ltg | $808.6 Mil |