Arion banki hf Swedish Depository Receipt ARION SDB

Morningstar Rating
SEK 14.56 +0.08 (0.55%)
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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

ARION SDB is trading at a LOCK|F!%?# premium.
Price
SEK 14.48
Fair Value
LOCK|.$Gw%c#
Uncertainty
LOCK|>@x
1-Star Price
LOCK|.y?BF$h<
5-Star Price
LOCK|.<ZDRh&S
Economic Moat
LOCK|Hg
Capital Allocation
—

Trading Information

Previous Close Price
SEK 14.48
Day Range
SEK 14.32–14.56
52-Week Range
SEK 12.60–15.78
Bid/Ask
SEK 14.54 / SEK 14.58
Shares Outstanding
1.34B
Market Cap
SEK 19.51B
Volume/Avg
10,684 / 22,700

Key Statistics

Price/Earnings (Normalized)
8.82
Price/Sales
3.24
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
2.79%

Company Profile

Arion banki hf is a universal relationship bank operating in the Icelandic financial market. Its operating segments are Markets & Stefnir, 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
899

Valuation

Metric
ARION SDB
Price/Earnings (Normalized)
8.82
Price/Book Value
1.23
Price/Sales
3.24
Price/Cash Flow
41.48
Price/Earnings
ARION SDB

Financial Strength

Metric
ARION SDB
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
ARION SDB
Return on Assets (Normalized)
1.68%
Return on Equity (Normalized)
14.26%
Return on Invested Capital (Normalized)
—
Return on Assets
ARION SDB

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