Hagar hf HAGA

Morningstar Rating
ISK 121.00 +1.00 (0.83%)
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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

HAGA is trading at a LOCK|FVS?>> premium.
Price
ISK 121.00
Fair Value
LOCK|v.rNTx?#Y<
Uncertainty
LOCK|<D
1-Star Price
LOCK|Z.>!Pz>&J
5-Star Price
LOCK|.krjSVy#
Economic Moat
LOCK|^^$
Capital Allocation
—

Trading Information

Previous Close Price
ISK 120.00
Day Range
ISK 120.00–122.00
52-Week Range
ISK 109.00–128.00
Bid/Ask
ISK 120.00 / ISK 122.00
Shares Outstanding
1.09B
Market Cap
ISK 131.70B
Volume/Avg
694,517 / 927,700

Key Statistics

Price/Earnings (Normalized)
17.49
Price/Sales
0.74
Dividend Yield (Trailing)
2.50%
Dividend Yield (Forward)
2.50%
Dividend Payment Schedule
Jun
Total Yield
3.48%

Company Profile

Hagar hf is a retail company with operations in Iceland, the Faroe Islands, and the Netherlands, mainly in the grocery and fuel markets. It operates grocery stores, Olis service stations, OB stations, warehouses, one production facility, one online store with packaged food, one supply store, and one specialty store. The group's core business in Iceland is in the grocery and related warehouse sectors, as well as fuel sales. In the Faroe Islands, it operates the SMS retail company, which operates, among other things, various grocery stores, restaurants, and specialty stores. In the Netherlands, Hagar operates one online store with alcohol. The group's operating segments are stores and warehouses in Iceland, which generate maximum revenue, stores and warehouses in the Faroe Islands, and Olis.
Sector
Consumer Defensive
Industry
Grocery Stores
Stock Style Box
Small Core
Total Number of Employees
3,494

Valuation

Metric
HAGA
Price/Earnings (Normalized)
17.49
Price/Book Value
3.06
Price/Sales
0.74
Price/Cash Flow
10.32
Price/Earnings
HAGA

Financial Strength

Metric
HAGA
Quick Ratio
0.34
Current Ratio
0.82
Interest Coverage
3.30
Quick Ratio
HAGA

Profitability

Metric
HAGA
Return on Assets (Normalized)
6.78%
Return on Equity (Normalized)
18.57%
Return on Invested Capital (Normalized)
12.16%
Return on Assets
HAGA

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