Icelandic Salmon As Stock Fundamentals
| ISLAX Stock | NOK 120.00 1.00 0.84% |
Icelandic Salmon As fundamentals help investors to digest information that contributes to Icelandic Salmon's financial success or failures. It also enables traders to predict the movement of Icelandic Stock. The fundamental analysis module provides a way to measure Icelandic Salmon'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 Icelandic Salmon stock.
Icelandic |
Icelandic Salmon As Company Profit Margin Analysis
Icelandic Salmon'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 Icelandic Salmon Profit Margin | 0.16 % |
Most of Icelandic Salmon'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, Icelandic Salmon As 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, Icelandic Salmon As has a Profit Margin of 0.1596%. This is 94.73% lower than that of the Consumer Defensive sector and 88.43% lower than that of the Farm Products industry. The profit margin for all Norway stocks is 112.57% lower than that of the firm.
Icelandic Salmon Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Icelandic Salmon's current stock value. Our valuation model uses many indicators to compare Icelandic Salmon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Icelandic Salmon competition to find correlations between indicators driving Icelandic Salmon's intrinsic value. More Info.Icelandic Salmon As 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 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Icelandic Salmon As is roughly 1.78 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Icelandic Salmon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Icelandic Salmon'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.Icelandic Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Icelandic Salmon'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 Icelandic Salmon could also be used in its relative valuation, which is a method of valuing Icelandic Salmon by comparing valuation metrics of similar companies.Icelandic Salmon is currently under evaluation in profit margin category among its peers.
Icelandic Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0952 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 4.85 B | |||
| Shares Outstanding | 30.96 M | |||
| Shares Owned By Insiders | 62.97 % | |||
| Shares Owned By Institutions | 24.73 % | |||
| Price To Book | 3.34 X | |||
| Price To Sales | 35.46 X | |||
| Revenue | 90.81 M | |||
| Gross Profit | 31.98 M | |||
| EBITDA | 10.48 M | |||
| Net Income | 2.37 M | |||
| Cash And Equivalents | 3.74 M | |||
| Total Debt | 43.27 M | |||
| Current Ratio | 2.01 X | |||
| Book Value Per Share | 4.19 X | |||
| Cash Flow From Operations | (244 K) | |||
| Earnings Per Share | 6.93 X | |||
| Target Price | 192.5 | |||
| Number Of Employees | 174 | |||
| Beta | 0.58 | |||
| Market Capitalization | 4.64 B | |||
| Total Asset | 171.01 M | |||
| Z Score | 64.2 | |||
| Net Asset | 171.01 M |
About Icelandic Salmon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Icelandic Salmon As's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Icelandic Salmon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Icelandic Salmon As 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.Icelandic Salmon AS engages in salmon farming and production activities in the Westfjords, Iceland. Icelandic Salmon AS was founded in 2009 and is based in Bldudalur, Iceland. ICELANDIC SALMON is traded on Oslo Stock Exchange in Norway.
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Icelandic Salmon financial ratios help investors to determine whether Icelandic 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 Icelandic with respect to the benefits of owning Icelandic Salmon security.