Festi Hf Stock Fundamentals
| FESTI Stock | ISK 278.00 2.00 0.71% |
Festi hf fundamentals help investors to digest information that contributes to Festi Hf's financial success or failures. It also enables traders to predict the movement of Festi Stock. The fundamental analysis module provides a way to measure Festi Hf's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Festi Hf stock.
Festi |
Festi hf Company Profit Margin Analysis
Festi Hf's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Festi Hf Profit Margin | 0.03 % |
Most of Festi Hf's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Festi hf is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Festi hf has a Profit Margin of 0.0336%. This is 98.67% lower than that of the Consumer Cyclical sector and 99.19% lower than that of the Specialty Retail industry. The profit margin for all Iceland stocks is 102.65% lower than that of the firm.
Festi hf Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Festi Hf's current stock value. Our valuation model uses many indicators to compare Festi Hf value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Festi Hf competition to find correlations between indicators driving Festi Hf's intrinsic value. More Info.Festi hf is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Festi hf is roughly 2.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Festi Hf by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Festi Hf's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Festi Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Festi Hf's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Festi Hf could also be used in its relative valuation, which is a method of valuing Festi Hf by comparing valuation metrics of similar companies.Festi Hf is currently under evaluation in profit margin category among its peers.
Festi Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0448 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 97.7 B | |||
| Shares Outstanding | 329.02 M | |||
| Shares Owned By Insiders | 19.45 % | |||
| Shares Owned By Institutions | 68.82 % | |||
| Price To Earning | 27.63 X | |||
| Price To Book | 1.82 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 121.4 B | |||
| Gross Profit | 26.03 B | |||
| EBITDA | 10.87 B | |||
| Net Income | 4.08 B | |||
| Cash And Equivalents | 2.46 B | |||
| Cash Per Share | 7.62 X | |||
| Total Debt | 28.22 B | |||
| Debt To Equity | 1.31 % | |||
| Current Ratio | 1.08 X | |||
| Book Value Per Share | 112.06 X | |||
| Cash Flow From Operations | 4.61 B | |||
| Earnings Per Share | 13.19 X | |||
| Target Price | 261.7 | |||
| Number Of Employees | 1.27 K | |||
| Beta | 0.17 | |||
| Market Capitalization | 56.26 B | |||
| Total Asset | 93.37 B | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 93.37 B | |||
| Last Dividend Paid | 3.0 |
About Festi Hf Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Festi hf's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Festi Hf using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Festi hf based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Festi hf., together with its subsidiaries, engages in the retail sale of fuel in Iceland. The company was formerly known as N1 hf. and changed its name to Festi hf. in September 2018. Festi Hf operates under Specialty Retail classification in Exotistan and is traded on Commodity Exchange. It employs 1120 people.
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Festi Hf financial ratios help investors to determine whether Festi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Festi with respect to the benefits of owning Festi Hf security.