Iceland Seafood International Stock Fundamentals
| ICESEA Stock | ISK 4.78 0.04 0.84% |
Iceland Seafood International fundamentals help investors to digest information that contributes to Iceland Seafood's financial success or failures. It also enables traders to predict the movement of Iceland Stock. The fundamental analysis module provides a way to measure Iceland Seafood'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 Iceland Seafood stock.
Iceland |
Iceland Seafood International Company Profit Margin Analysis
Iceland Seafood'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 Iceland Seafood Profit Margin | 0.26 % |
Most of Iceland Seafood'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, Iceland Seafood International 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, Iceland Seafood International has a Profit Margin of 0.26%. This is 91.42% lower than that of the Consumer Defensive sector and 116.05% lower than that of the Packaged Foods industry. The profit margin for all Iceland stocks is 120.47% lower than that of the firm.
Iceland Seafood Inte Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Iceland Seafood's current stock value. Our valuation model uses many indicators to compare Iceland Seafood value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Iceland Seafood competition to find correlations between indicators driving Iceland Seafood's intrinsic value. More Info.Iceland Seafood International is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Iceland Seafood International is roughly 1.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Iceland Seafood by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Iceland Seafood'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.Iceland Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Iceland Seafood'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 Iceland Seafood could also be used in its relative valuation, which is a method of valuing Iceland Seafood by comparing valuation metrics of similar companies.Iceland Seafood is currently under evaluation in profit margin category among its peers.
Iceland Fundamentals
| Return On Equity | 3.02 | |||
| Return On Asset | 1.94 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 2.11 % | |||
| Current Valuation | 47.3 B | |||
| Shares Outstanding | 2.67 B | |||
| Shares Owned By Insiders | 53.29 % | |||
| Shares Owned By Institutions | 35.95 % | |||
| Price To Book | 568.97 X | |||
| Price To Sales | 119.69 X | |||
| Revenue | 368.68 M | |||
| Gross Profit | 49.75 M | |||
| EBITDA | 10.22 M | |||
| Net Income | 1.7 M | |||
| Cash And Equivalents | 21.39 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 116.62 M | |||
| Debt To Equity | 1.49 % | |||
| Current Ratio | 1.12 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (3.6 M) | |||
| Number Of Employees | 670 | |||
| Beta | 0.44 | |||
| Market Capitalization | 44.13 B |
About Iceland Seafood Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Iceland Seafood International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iceland Seafood using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iceland Seafood International 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.Iceland Seafood International hf., together with its subsidiaries, processes, sells, and distributes seafood products primarily in Iceland and internationally. The company was founded in 1932 and is headquartered in Reykjavik, Iceland. Iceland Seafood operates under Packaged Foods classification in Exotistan and is traded on Commodity Exchange. It employs 670 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Iceland Stock
Iceland Seafood financial ratios help investors to determine whether Iceland 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 Iceland with respect to the benefits of owning Iceland Seafood security.