Business Description
Kvika Banki hf
ISIN : IS0000020469
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Traded in other countries / regions
KVIKA.Iceland IPO Date
2018-03-16Description
Kvika Banki hf is an Iceland-based company engaged in providing financial services in the fields of lending, securities and currency trading, and corporate consulting. It offers businesses, investors, and individuals comprehensive investment banking and asset management services as well as selected banking services. The company's reportable segments are Commercial Banking, Corporate Banking and Capital Markets, Asset Management and UK operations. It derives a majority of its revenue from Corporate Banking and Capital Markets which offers a range of professional services in the fields of specialised financing, securities and foreign exchange transactions, and corporate finance services.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.56 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 0.74 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Beneish M-Score | -2.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.1 | |||||
| 3-Year EPS without NRI Growth Rate | -26.1 | |||||
| 3-Year FCF Growth Rate | -21.5 | |||||
| 3-Year Book Growth Rate | 24.6 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 10.41 | |||||
| 9-Day RSI | 26.29 | |||||
| 14-Day RSI | 36.21 | |||||
| 6-1 Month Momentum % | -12.49 | |||||
| 12-1 Month Momentum % | -9.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -30.2 | |||||
| Shareholder Yield % | -7.94 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 25.65 | |||||
| FCF Margin % | -125.07 | |||||
| ROE % | 4.87 | |||||
| ROA % | 1.19 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.17 | |||||
| PE Ratio without NRI | 26.15 | |||||
| PEG Ratio | 1.01 | |||||
| PS Ratio | 4.41 | |||||
| PB Ratio | 0.81 | |||||
| Price-to-Tangible-Book | 1.1 | |||||
| EV-to-Revenue | 6.16 | |||||
| EV-to-FCF | -4.93 | |||||
| Price-to-Projected-FCF | 0.94 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.05 | |||||
| Price-to-Graham-Number | 1.13 | |||||
| FCF Yield % | -28.62 | |||||
| Forward Rate of Return (Yacktman) % | 23.11 |
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