Islandsbanki hf ISB

Morningstar Rating
ISK 138.80 +1.00 (0.73%)
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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

ISB is trading at a LOCK|&pZpJ premium.
Price
ISK 138.80
Fair Value
LOCK|T.@scCcNH
Uncertainty
LOCK|wYF
1-Star Price
LOCK|<.$K$?>$g
5-Star Price
LOCK|M.#w$$vp
Economic Moat
LOCK|S!
Capital Allocation
—

Trading Information

Previous Close Price
ISK 137.80
Day Range
ISK 137.40–138.80
52-Week Range
ISK 117.00–152.00
Bid/Ask
ISK 138.40 / ISK 138.80
Shares Outstanding
1.65B
Market Cap
ISK 229.10B
Volume/Avg
3M / 2M

Key Statistics

Price/Earnings (Normalized)
9.06
Price/Sales
3.40
Dividend Yield (Trailing)
5.25%
Dividend Yield (Forward)
5.25%
Dividend Payment Schedule
Apr
Total Yield
17.09%

Company Profile

Islandsbanki hf is a customer-centric universal bank offering financial services to individuals, corporations, and institutional investors. It operates through the Personal Banking, Business Banking, Corporate & Investment Banking, and Treasury and Proprietary Trading segments, with Business Banking generating maximum revenue. The Business Banking segment provides small and medium-sized enterprises (SMEs) with financial services, including Ergo, the Bank's asset financing service. Business Banking serves customers in business centres and branches close to their businesses. Via online banking and the app, customers have a full overview of their business, making day-to-day operations easy to manage.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
728

Valuation

Metric
ISB
Price/Earnings (Normalized)
9.06
Price/Book Value
1.10
Price/Sales
3.40
Price/Cash Flow
11.87
Price/Earnings
ISB

Financial Strength

Metric
ISB
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
ISB
Return on Assets (Normalized)
1.57%
Return on Equity (Normalized)
12.42%
Return on Invested Capital (Normalized)
—
Return on Assets
ISB

Banks - Regional Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|^#x>^D@LOCK|WGQ%q$89B
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LYG
LOCK|Qs!NS^LOCK|DS&!&$78B
Nu Holdings Ltd Ordinary Shares Class A
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LOCK|YTxFhqYLOCK|mhv>g$73B
NatWest Group PLC ADR
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LOCK|Bkh^@#LOCK|>F@<$68B
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LOCK|T@dLOCK|^t$60B

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