Festi hf FESTI

Morningstar Rating
ISK 309.00 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

FESTI is trading at a LOCK|B!zHX premium.
Price
ISK 309.00
Fair Value
LOCK|^.#!W%#%j
Uncertainty
LOCK|<F!@S
1-Star Price
LOCK|V.!b^&F
5-Star Price
LOCK|h.J>Xb^%>&
Economic Moat
LOCK|vcb
Capital Allocation
—

Trading Information

Previous Close Price
ISK 309.00
Day Range
ISK 306.00–309.00
52-Week Range
ISK 286.00–352.00
Bid/Ask
ISK 306.00 / ISK 309.00
Shares Outstanding
303.20M
Market Cap
ISK 93.69B
Volume/Avg
110,548 / 259,820

Key Statistics

Price/Earnings (Normalized)
17.22
Price/Sales
0.53
Dividend Yield (Trailing)
2.27%
Dividend Yield (Forward)
2.27%
Dividend Payment Schedule
Apr
Total Yield
4.24%

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 parent company Festi owns the subsidiaries Kronuna, which operates grocery stores of the same name, N1, which operates fuel and electricity sales service stations and various services related to lubrication and automotive services, ELKO, which is an electronics store, Lyfja, which operates 45 pharmacies and branches, Yrkir, which owns and operates the group's real estate, and Bakkann varuhotel, which specializes in warehouse services and distribution. Maximum of revenue is from Kronuna sector.
Sector
Consumer Cyclical
Industry
Specialty Retail
Stock Style Box
Small Core
Total Number of Employees
1,686

Valuation

Metric
FESTI
Price/Earnings (Normalized)
17.22
Price/Book Value
1.98
Price/Sales
0.53
Price/Cash Flow
8.16
Price/Earnings
FESTI

Financial Strength

Metric
FESTI
Quick Ratio
0.33
Current Ratio
0.91
Interest Coverage
2.87
Quick Ratio
FESTI

Profitability

Metric
FESTI
Return on Assets (Normalized)
4.85%
Return on Equity (Normalized)
12.16%
Return on Invested Capital (Normalized)
9.54%
Return on Assets
FESTI

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