View ValuationHagar hf 将来の成長Future 基準チェック /06現在、 Hagar hfの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Consumer Retailing 収益成長10.1%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Jul 01First quarter 2027 earnings released: EPS: Kr1.77 (vs Kr1.06 in 1Q 2026)First quarter 2027 results: EPS: Kr1.77 (up from Kr1.06 in 1Q 2026). Revenue: Kr50.8b (up 5.5% from 1Q 2026). Net income: Kr1.93b (up 65% from 1Q 2026). Profit margin: 3.8% (up from 2.4% in 1Q 2026). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 23% per year.Upcoming Dividend • May 18Upcoming dividend of Kr3.03 per shareEligible shareholders must have bought the stock before 22 May 2026. Payment date: 02 June 2026. Payout ratio is a comfortable 45% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Icelandic dividend payers (4.0%). Lower than average of industry peers (3.6%).New Risk • May 11New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 46% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (46% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Declared Dividend • May 04Dividend increased to Kr3.03Dividend of Kr3.03 is 33% higher than last year. Ex-date: 22nd May 2026 Payment date: 2nd June 2026 Dividend yield will be 2.5%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is well covered by both earnings (29% earnings payout ratio) and cash flows (33% cash payout ratio). The dividend has increased by an average of 3.0% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 26% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • May 01Hagar Hf Proposes Dividend for the Financial Year 2025/26, Payable on June 2, 2026Hagar hf announced that the Annual General Meeting, will be held on 21 May 2026. The Board of Directors proposed that a dividend be paid to shareholders for the financial year 2025/26 corresponding to 50.0% of the Company’s profit after tax, excluding the effect of changes in value of investment property and share of profit of associates, amounting in total to ISK 3,300 million, as stated in the Company’s financial statements. The dividend amounts to ISK 3.03 per outstanding share. If approved, the record date for dividend entitlement will be 26 May 2026, meaning that entitlement will be based on the Company’s share register at the end of that trading day. The ex-dividend date, i.e. the date on which trading in the company’s shares begins without the right to a dividend for the 2025/26 financial year, will therefore be 22 May 2026 or the next trading day following the AGM. The payment date will be 2 June 2026.お知らせ • Apr 30Hagar hf, Annual General Meeting, May 21, 2026Hagar hf, Annual General Meeting, May 21, 2026. Location: hilton reykjavik nordica vox club, suaurlandsbraut 2, reykjavik, IcelandReported Earnings • Apr 17Full year 2026 earnings released: EPS: Kr6.77 (vs Kr6.47 in FY 2025)Full year 2026 results: EPS: Kr6.77 (up from Kr6.47 in FY 2025). Revenue: Kr197.0b (up 9.3% from FY 2025). Net income: Kr7.39b (up 5.2% from FY 2025). Profit margin: 3.8% (down from 3.9% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 23% per year and the company’s share price has also increased by 23% per year.お知らせ • Apr 10Hagar hf to Report Fiscal Year 2026 Results on Apr 29, 2026Hagar hf announced that they will report fiscal year 2026 results at 9:30 AM, Greenwich Standard Time on Apr 29, 2026お知らせ • Feb 26+ 3 more updatesHagar hf to Report Q3, 2027 Results on Jan 14, 2027Hagar hf announced that they will report Q3, 2027 results on Jan 14, 2027Reported Earnings • Jan 16Third quarter 2026 earnings released: EPS: Kr1.55 (vs Kr1.29 in 3Q 2025)Third quarter 2026 results: EPS: Kr1.55 (up from Kr1.29 in 3Q 2025). Revenue: Kr49.1b (up 12% from 3Q 2025). Net income: Kr1.69b (up 22% from 3Q 2025). Profit margin: 3.4% (up from 3.2% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year and the company’s share price has also increased by 23% per year.分析記事 • Jan 16Earnings Tell The Story For Hagar hf (ICE:HAGA)With a median price-to-earnings (or "P/E") ratio of close to 17x in Iceland, you could be forgiven for feeling...Reported Earnings • Oct 17Second quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: Kr51.8b (up 11% from 2Q 2025). Net income: Kr2.56b (up 48% from 2Q 2025). Profit margin: 4.9% (up from 3.7% in 2Q 2025). The increase in margin was driven by higher revenue.Reported Earnings • Jun 30First quarter 2026 earnings released: EPS: Kr1.06 (vs Kr0.78 in 1Q 2025)First quarter 2026 results: EPS: Kr1.06 (up from Kr0.78 in 1Q 2025). Revenue: Kr48.1b (up 9.2% from 1Q 2025). Net income: Kr1.17b (up 37% from 1Q 2025). Profit margin: 2.4% (up from 1.9% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year and the company’s share price has also increased by 16% per year.New Risk • Jun 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Icelandic stocks, typically moving 4.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (55% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.1% average weekly change).分析記事 • May 26Hagar hf's (ICE:HAGA) Shareholders Will Receive A Smaller Dividend Than Last YearHagar hf's ( ICE:HAGA ) dividend is being reduced from last year's payment covering the same period to ISK2.28 on the...Declared Dividend • May 26Dividend reduced to Kr2.28Dividend of Kr2.28 is 2.1% lower than last year. Ex-date: 28th May 2025 Payment date: 5th June 2025 Dividend yield will be 2.2%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is well covered by both earnings (36% earnings payout ratio) and cash flows (31% cash payout ratio). The dividend has increased by an average of 3.1% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 20% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • May 24Hagar hf announces Annual dividend, payable on June 05, 2025Hagar hf announced Annual dividend of ISK 2.2800 per share payable on June 05, 2025, ex-date on May 28, 2025 and record date on May 30, 2025.New Risk • May 02New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.分析記事 • Apr 22Hagar hf's (ICE:HAGA) Earnings May Just Be The Starting PointWhen companies post strong earnings, the stock generally performs well, just like Hagar hf's ( ICE:HAGA ) stock has...Reported Earnings • Apr 17Full year 2025 earnings released: EPS: Kr6.49 (vs Kr4.59 in FY 2024)Full year 2025 results: EPS: Kr6.49 (up from Kr4.59 in FY 2024). Revenue: Kr180.3b (up 4.1% from FY 2024). Net income: Kr7.03b (up 39% from FY 2024). Profit margin: 3.9% (up from 2.9% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 10% per year.分析記事 • Apr 15Pinning Down Hagar hf's (ICE:HAGA) P/E Is Difficult Right NowWith a price-to-earnings (or "P/E") ratio of 21.9x Hagar hf ( ICE:HAGA ) may be sending bearish signals at the moment...Buy Or Sell Opportunity • Apr 03Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.5% to Kr98.00. The fair value is estimated to be Kr125, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.8% over the last 3 years. Earnings per share has grown by 8.8%.Buy Or Sell Opportunity • Feb 12Now 21% undervaluedOver the last 90 days, the stock has risen 11% to Kr107. The fair value is estimated to be Kr135, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.8% over the last 3 years. Earnings per share has grown by 8.8%.New Risk • Jan 23New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Jan 18Third quarter 2025 earnings released: EPS: Kr1.28 (vs Kr1.03 in 3Q 2024)Third quarter 2025 results: EPS: Kr1.28 (up from Kr1.03 in 3Q 2024). Revenue: Kr43.7b (flat on 3Q 2024). Net income: Kr1.39b (up 25% from 3Q 2024). Profit margin: 3.2% (up from 2.6% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Jan 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Icelandic stocks, typically moving 3.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.7x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (3.5% average weekly change).分析記事 • Dec 03We Think Hagar hf (ICE:HAGA) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Oct 22New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.7x net interest cover). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Oct 18Second quarter 2025 earnings released: EPS: Kr1.59 (vs Kr1.88 in 2Q 2024)Second quarter 2025 results: EPS: Kr1.59 (down from Kr1.88 in 2Q 2024). Revenue: Kr46.6b (up 2.8% from 2Q 2024). Net income: Kr1.72b (down 17% from 2Q 2024). Profit margin: 3.7% (down from 4.6% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 9% per year.New Risk • Sep 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Icelandic stocks, typically moving 3.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (3.0x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (3.1% average weekly change).New Risk • Jul 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Icelandic stocks, typically moving 3.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (3.0x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (3.3% average weekly change).Reported Earnings • Jul 01First quarter 2025 earnings released: EPS: Kr0.78 (vs Kr0.59 in 1Q 2024)First quarter 2025 results: EPS: Kr0.78 (up from Kr0.59 in 1Q 2024). Revenue: Kr44.1b (up 6.2% from 1Q 2024). Net income: Kr850.0m (up 30% from 1Q 2024). Profit margin: 1.9% (up from 1.6% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 9% per year.Reported Earnings • Apr 24Full year 2024 earnings released: EPS: Kr4.59 (vs Kr4.40 in FY 2023)Full year 2024 results: EPS: Kr4.59 (up from Kr4.40 in FY 2023). Revenue: Kr173.3b (up 7.0% from FY 2023). Net income: Kr5.04b (up 1.9% from FY 2023). Profit margin: 2.9% (down from 3.1% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 01+ 4 more updatesHagar hf to Report Q1, 2025 Results on Jun 28, 2024Hagar hf announced that they will report Q1, 2025 results on Jun 28, 2024New Risk • Feb 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Icelandic stocks, typically moving 3.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (58% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (3.8% average weekly change).分析記事 • Dec 22Investors Appear Satisfied With Hagar hf's (ICE:HAGA) ProspectsWith a price-to-earnings (or "P/E") ratio of 19.1x Hagar hf ( ICE:HAGA ) may be sending bearish signals at the moment...New Risk • Jul 09New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 3.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (3.0x net interest cover). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Jul 01First quarter 2024 earnings released: EPS: Kr0.59 (vs Kr0.82 in 1Q 2023)First quarter 2024 results: EPS: Kr0.59 (down from Kr0.82 in 1Q 2023). Revenue: Kr41.5b (up 8.6% from 1Q 2023). Net income: Kr653.0m (down 30% from 1Q 2023). Profit margin: 1.6% (down from 2.4% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • May 26Upcoming dividend of Kr2.24 per share at 3.0% yieldEligible shareholders must have bought the stock before 02 June 2023. Payment date: 13 June 2023. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Icelandic dividend payers (5.3%). Lower than average of industry peers (4.5%).Reported Earnings • Jan 17Third quarter 2023 earnings released: EPS: Kr0.82 (vs Kr0.73 in 3Q 2022)Third quarter 2023 results: EPS: Kr0.82 (up from Kr0.73 in 3Q 2022). Revenue: Kr40.2b (up 20% from 3Q 2022). Net income: Kr910.0m (up 8.2% from 3Q 2022). Profit margin: 2.3% (down from 2.5% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Chairman of the Board Davíð Harðarson was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Sep 09Hagar hf's (ICE:HAGA) Returns On Capital Not Reflecting Well On The BusinessWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...分析記事 • Jul 13Estimating The Fair Value Of Hagar hf (ICE:HAGA)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Hagar hf ( ICE:HAGA...Upcoming Dividend • May 26Upcoming dividend of Kr2.00 per shareEligible shareholders must have bought the stock before 02 June 2022. Payment date: 15 June 2022. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Icelandic dividend payers (5.5%). Lower than average of industry peers (4.5%).Reported Earnings • May 06Full year 2022 earnings releasedFull year 2022 results: Revenue: Kr135.8b (up 14% from FY 2021). Net income: Kr3.99b (up 58% from FY 2021). Profit margin: 2.9% (up from 2.1% in FY 2021). The increase in margin was driven by higher revenue.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Chairman of the Board Davíð Harðarson was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Mar 15Hagar hf (ICE:HAGA) Might Be Having Difficulty Using Its Capital EffectivelyIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...Reported Earnings • Jan 14Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: Kr0.73 (up from Kr0.37 in 3Q 2021). Revenue: Kr33.6b (up 13% from 3Q 2021). Net income: Kr841.0m (up 88% from 3Q 2021). Profit margin: 2.5% (up from 1.5% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 17% per year.Reported Earnings • Oct 22Second quarter 2022 earnings released: EPS Kr1.48 (vs Kr1.12 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: Kr34.9b (up 13% from 2Q 2021). Net income: Kr1.71b (up 29% from 2Q 2021). Profit margin: 4.9% (up from 4.3% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 9% per year.分析記事 • Jun 06Does Hagar hf (ICE:HAGA) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Upcoming Dividend • May 29Inaugural dividend of Kr1.27 per shareEligible shareholders must have bought the stock before 04 June 2021. Payment date: 16 June 2021. The company last paid an ordinary dividend in January 2020. The average dividend yield among industry peers is 4.0%.Reported Earnings • May 15Full year 2021 earnings released: EPS Kr2.15 (vs Kr2.54 in FY 2020)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2021 results: Revenue: Kr119.6b (up 2.8% from FY 2020). Net income: Kr2.52b (down 17% from FY 2020). Profit margin: 2.1% (down from 2.6% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 10% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Mar 23Hagar hf's (ICE:HAGA) Returns On Capital Not Reflecting Well On The BusinessDid you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...Is New 90 Day High Low • Mar 03New 90-day low: Kr55.70The company is down 1.0% from its price of Kr56.40 on 03 December 2020. The Icelandic market is up 22% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Consumer Retailing industry, which is down 3.0% over the same period.分析記事 • Mar 02Hagar hf (ICE:HAGA) Has A Somewhat Strained Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Feb 09Hagar hf's (ICE:HAGA) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?Hagar hf's (ICE:HAGA) stock is up by 9.9% over the past three months. Given that the stock prices usually follow...お知らせ • Jan 19Hagar hf, Annual General Meeting, Jun 02, 2022Hagar hf, Annual General Meeting, Jun 02, 2022.Reported Earnings • Jan 16Third quarter 2021 earnings released: EPS Kr0.37The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2021 results: Revenue: Kr29.8b (up 5.5% from 3Q 2020). Net income: Kr448.0m (down 29% from 3Q 2020). Profit margin: 1.5% (down from 2.2% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.分析記事 • Jan 14Did You Miss Hagar hf's (ICE:HAGA) 51% Share Price Gain?By buying an index fund, investors can approximate the average market return. But if you buy good businesses at...お知らせ • Jan 13Hagar hf, Annual General Meeting, Jun 03, 2021Hagar hf, Annual General Meeting, Jun 03, 2021.Is New 90 Day High Low • Dec 31New 90-day high: Kr60.10The company is up 16% from its price of Kr52.00 on 02 October 2020. The Icelandic market is up 26% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Consumer Retailing industry, which is up 3.0% over the same period.分析記事 • Dec 12Will Hagar hf (ICE:HAGA) Multiply In Value Going Forward?What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...Is New 90 Day High Low • Dec 03New 90-day high: Kr56.40The company is up 13% from its price of Kr49.70 on 04 September 2020. The Icelandic market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is up 2.0% over the same period.分析記事 • Nov 20We Think Hagar hf (ICE:HAGA) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Nov 04Second quarter 2021 earnings released: EPS Kr1.12The company reported a decent second quarter result with improved earnings and profit margins, although revenues were flat. Second quarter 2021 results: Revenue: Kr30.9b (flat on 2Q 2020). Net income: Kr1.32b (up 25% from 2Q 2020). Profit margin: 4.3% (up from 3.4% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Oct 19New 90-day high: Kr53.00The company is up 7.0% from its price of Kr49.60 on 20 July 2020. The Icelandic market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is up 3.0% over the same period.Is New 90 Day High Low • Sep 30New 90-day high: Kr51.00The company is up 3.0% from its price of Kr49.50 on 02 July 2020. The Icelandic market is down 1.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Consumer Retailing industry, which is also up 3.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Hagar hf は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測ICSE:HAGA - アナリストの将来予測と過去の財務データ ( )ISK Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数5/31/2026199,7138,1532,5338,274N/A2/28/2026197,0437,3907,36513,040N/A11/30/2025195,0378,47510,56315,278N/A8/31/2025189,6288,17610,65914,732N/A5/31/2025184,3907,3459,07312,619N/A2/28/2025180,3427,0306,45611,108N/A11/30/2024177,0935,1557,8099,912N/A8/31/2024177,1174,8806,5328,461N/A5/31/2024175,8475,2416,9939,245N/A2/29/2024173,2705,0445,0548,690N/A11/30/2023170,6424,5884,7089,605N/A8/31/2023167,1794,3825,45710,169N/A5/31/2023165,2694,6766,14010,503N/A2/28/2023161,9924,9496,2209,138N/A11/30/2022157,1204,9384,5136,939N/A8/31/2022150,4514,8695,3517,609N/A5/31/2022141,9374,2004,7436,874N/A2/28/2022135,7583,9915,3927,411N/A11/30/2021131,1004,1135,6027,731N/A8/31/2021127,3363,7205,3977,581N/A5/31/2021123,3753,3334,4796,473N/A2/28/2021119,5822,5224,5346,627N/A11/30/2020117,5652,3815,3857,084N/A8/31/2020116,0182,5614,2316,022N/A5/31/2020116,0082,2955,4687,522N/A2/29/2020116,3573,054N/A9,828N/A11/30/2019115,6682,902N/A9,881N/A8/31/2019105,9492,602N/A8,268N/A5/31/201994,1772,254N/A7,299N/A2/28/201984,1792,317N/A2,882N/A11/30/201876,0662,225N/A3,161N/A8/31/201874,4602,298N/A3,665N/A5/31/201873,4392,272N/A2,398N/A2/28/201873,8952,394N/A2,938N/A11/30/201774,9422,934N/A3,276N/A8/31/201776,9783,407N/A4,721N/A5/31/201779,5883,938N/A5,563N/A2/28/201780,5214,036N/A5,823N/A11/30/201680,8523,800N/A5,883N/A8/31/201680,6883,771N/A5,337N/A5/31/201679,6793,733N/A4,901N/A2/29/201678,3663,596N/A5,754N/A11/30/201577,5573,821N/A5,165N/A8/31/201577,1703,730N/A4,398N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: HAGAの予測収益成長が 貯蓄率 ( 6.2% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: HAGAの収益がIS市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: HAGAの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: HAGAの収益がIS市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: HAGAの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: HAGAの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-retailing 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/02 09:19終値2026/07/02 00:00収益2026/05/31年間収益2026/02/28データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Hagar hf 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Jul 01First quarter 2027 earnings released: EPS: Kr1.77 (vs Kr1.06 in 1Q 2026)First quarter 2027 results: EPS: Kr1.77 (up from Kr1.06 in 1Q 2026). Revenue: Kr50.8b (up 5.5% from 1Q 2026). Net income: Kr1.93b (up 65% from 1Q 2026). Profit margin: 3.8% (up from 2.4% in 1Q 2026). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 23% per year.
Upcoming Dividend • May 18Upcoming dividend of Kr3.03 per shareEligible shareholders must have bought the stock before 22 May 2026. Payment date: 02 June 2026. Payout ratio is a comfortable 45% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Icelandic dividend payers (4.0%). Lower than average of industry peers (3.6%).
New Risk • May 11New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 46% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (46% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Declared Dividend • May 04Dividend increased to Kr3.03Dividend of Kr3.03 is 33% higher than last year. Ex-date: 22nd May 2026 Payment date: 2nd June 2026 Dividend yield will be 2.5%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is well covered by both earnings (29% earnings payout ratio) and cash flows (33% cash payout ratio). The dividend has increased by an average of 3.0% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 26% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • May 01Hagar Hf Proposes Dividend for the Financial Year 2025/26, Payable on June 2, 2026Hagar hf announced that the Annual General Meeting, will be held on 21 May 2026. The Board of Directors proposed that a dividend be paid to shareholders for the financial year 2025/26 corresponding to 50.0% of the Company’s profit after tax, excluding the effect of changes in value of investment property and share of profit of associates, amounting in total to ISK 3,300 million, as stated in the Company’s financial statements. The dividend amounts to ISK 3.03 per outstanding share. If approved, the record date for dividend entitlement will be 26 May 2026, meaning that entitlement will be based on the Company’s share register at the end of that trading day. The ex-dividend date, i.e. the date on which trading in the company’s shares begins without the right to a dividend for the 2025/26 financial year, will therefore be 22 May 2026 or the next trading day following the AGM. The payment date will be 2 June 2026.
お知らせ • Apr 30Hagar hf, Annual General Meeting, May 21, 2026Hagar hf, Annual General Meeting, May 21, 2026. Location: hilton reykjavik nordica vox club, suaurlandsbraut 2, reykjavik, Iceland
Reported Earnings • Apr 17Full year 2026 earnings released: EPS: Kr6.77 (vs Kr6.47 in FY 2025)Full year 2026 results: EPS: Kr6.77 (up from Kr6.47 in FY 2025). Revenue: Kr197.0b (up 9.3% from FY 2025). Net income: Kr7.39b (up 5.2% from FY 2025). Profit margin: 3.8% (down from 3.9% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 23% per year and the company’s share price has also increased by 23% per year.
お知らせ • Apr 10Hagar hf to Report Fiscal Year 2026 Results on Apr 29, 2026Hagar hf announced that they will report fiscal year 2026 results at 9:30 AM, Greenwich Standard Time on Apr 29, 2026
お知らせ • Feb 26+ 3 more updatesHagar hf to Report Q3, 2027 Results on Jan 14, 2027Hagar hf announced that they will report Q3, 2027 results on Jan 14, 2027
Reported Earnings • Jan 16Third quarter 2026 earnings released: EPS: Kr1.55 (vs Kr1.29 in 3Q 2025)Third quarter 2026 results: EPS: Kr1.55 (up from Kr1.29 in 3Q 2025). Revenue: Kr49.1b (up 12% from 3Q 2025). Net income: Kr1.69b (up 22% from 3Q 2025). Profit margin: 3.4% (up from 3.2% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year and the company’s share price has also increased by 23% per year.
分析記事 • Jan 16Earnings Tell The Story For Hagar hf (ICE:HAGA)With a median price-to-earnings (or "P/E") ratio of close to 17x in Iceland, you could be forgiven for feeling...
Reported Earnings • Oct 17Second quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: Kr51.8b (up 11% from 2Q 2025). Net income: Kr2.56b (up 48% from 2Q 2025). Profit margin: 4.9% (up from 3.7% in 2Q 2025). The increase in margin was driven by higher revenue.
Reported Earnings • Jun 30First quarter 2026 earnings released: EPS: Kr1.06 (vs Kr0.78 in 1Q 2025)First quarter 2026 results: EPS: Kr1.06 (up from Kr0.78 in 1Q 2025). Revenue: Kr48.1b (up 9.2% from 1Q 2025). Net income: Kr1.17b (up 37% from 1Q 2025). Profit margin: 2.4% (up from 1.9% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year and the company’s share price has also increased by 16% per year.
New Risk • Jun 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Icelandic stocks, typically moving 4.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (55% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.1% average weekly change).
分析記事 • May 26Hagar hf's (ICE:HAGA) Shareholders Will Receive A Smaller Dividend Than Last YearHagar hf's ( ICE:HAGA ) dividend is being reduced from last year's payment covering the same period to ISK2.28 on the...
Declared Dividend • May 26Dividend reduced to Kr2.28Dividend of Kr2.28 is 2.1% lower than last year. Ex-date: 28th May 2025 Payment date: 5th June 2025 Dividend yield will be 2.2%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is well covered by both earnings (36% earnings payout ratio) and cash flows (31% cash payout ratio). The dividend has increased by an average of 3.1% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 20% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • May 24Hagar hf announces Annual dividend, payable on June 05, 2025Hagar hf announced Annual dividend of ISK 2.2800 per share payable on June 05, 2025, ex-date on May 28, 2025 and record date on May 30, 2025.
New Risk • May 02New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
分析記事 • Apr 22Hagar hf's (ICE:HAGA) Earnings May Just Be The Starting PointWhen companies post strong earnings, the stock generally performs well, just like Hagar hf's ( ICE:HAGA ) stock has...
Reported Earnings • Apr 17Full year 2025 earnings released: EPS: Kr6.49 (vs Kr4.59 in FY 2024)Full year 2025 results: EPS: Kr6.49 (up from Kr4.59 in FY 2024). Revenue: Kr180.3b (up 4.1% from FY 2024). Net income: Kr7.03b (up 39% from FY 2024). Profit margin: 3.9% (up from 2.9% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 10% per year.
分析記事 • Apr 15Pinning Down Hagar hf's (ICE:HAGA) P/E Is Difficult Right NowWith a price-to-earnings (or "P/E") ratio of 21.9x Hagar hf ( ICE:HAGA ) may be sending bearish signals at the moment...
Buy Or Sell Opportunity • Apr 03Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.5% to Kr98.00. The fair value is estimated to be Kr125, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.8% over the last 3 years. Earnings per share has grown by 8.8%.
Buy Or Sell Opportunity • Feb 12Now 21% undervaluedOver the last 90 days, the stock has risen 11% to Kr107. The fair value is estimated to be Kr135, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.8% over the last 3 years. Earnings per share has grown by 8.8%.
New Risk • Jan 23New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Jan 18Third quarter 2025 earnings released: EPS: Kr1.28 (vs Kr1.03 in 3Q 2024)Third quarter 2025 results: EPS: Kr1.28 (up from Kr1.03 in 3Q 2024). Revenue: Kr43.7b (flat on 3Q 2024). Net income: Kr1.39b (up 25% from 3Q 2024). Profit margin: 3.2% (up from 2.6% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Jan 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Icelandic stocks, typically moving 3.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.7x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (3.5% average weekly change).
分析記事 • Dec 03We Think Hagar hf (ICE:HAGA) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Oct 22New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.7x net interest cover). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Oct 18Second quarter 2025 earnings released: EPS: Kr1.59 (vs Kr1.88 in 2Q 2024)Second quarter 2025 results: EPS: Kr1.59 (down from Kr1.88 in 2Q 2024). Revenue: Kr46.6b (up 2.8% from 2Q 2024). Net income: Kr1.72b (down 17% from 2Q 2024). Profit margin: 3.7% (down from 4.6% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 9% per year.
New Risk • Sep 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Icelandic stocks, typically moving 3.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (3.0x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (3.1% average weekly change).
New Risk • Jul 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Icelandic stocks, typically moving 3.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (3.0x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (3.3% average weekly change).
Reported Earnings • Jul 01First quarter 2025 earnings released: EPS: Kr0.78 (vs Kr0.59 in 1Q 2024)First quarter 2025 results: EPS: Kr0.78 (up from Kr0.59 in 1Q 2024). Revenue: Kr44.1b (up 6.2% from 1Q 2024). Net income: Kr850.0m (up 30% from 1Q 2024). Profit margin: 1.9% (up from 1.6% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 9% per year.
Reported Earnings • Apr 24Full year 2024 earnings released: EPS: Kr4.59 (vs Kr4.40 in FY 2023)Full year 2024 results: EPS: Kr4.59 (up from Kr4.40 in FY 2023). Revenue: Kr173.3b (up 7.0% from FY 2023). Net income: Kr5.04b (up 1.9% from FY 2023). Profit margin: 2.9% (down from 3.1% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 01+ 4 more updatesHagar hf to Report Q1, 2025 Results on Jun 28, 2024Hagar hf announced that they will report Q1, 2025 results on Jun 28, 2024
New Risk • Feb 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Icelandic stocks, typically moving 3.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (58% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (3.8% average weekly change).
分析記事 • Dec 22Investors Appear Satisfied With Hagar hf's (ICE:HAGA) ProspectsWith a price-to-earnings (or "P/E") ratio of 19.1x Hagar hf ( ICE:HAGA ) may be sending bearish signals at the moment...
New Risk • Jul 09New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 3.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (3.0x net interest cover). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Jul 01First quarter 2024 earnings released: EPS: Kr0.59 (vs Kr0.82 in 1Q 2023)First quarter 2024 results: EPS: Kr0.59 (down from Kr0.82 in 1Q 2023). Revenue: Kr41.5b (up 8.6% from 1Q 2023). Net income: Kr653.0m (down 30% from 1Q 2023). Profit margin: 1.6% (down from 2.4% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • May 26Upcoming dividend of Kr2.24 per share at 3.0% yieldEligible shareholders must have bought the stock before 02 June 2023. Payment date: 13 June 2023. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Icelandic dividend payers (5.3%). Lower than average of industry peers (4.5%).
Reported Earnings • Jan 17Third quarter 2023 earnings released: EPS: Kr0.82 (vs Kr0.73 in 3Q 2022)Third quarter 2023 results: EPS: Kr0.82 (up from Kr0.73 in 3Q 2022). Revenue: Kr40.2b (up 20% from 3Q 2022). Net income: Kr910.0m (up 8.2% from 3Q 2022). Profit margin: 2.3% (down from 2.5% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Chairman of the Board Davíð Harðarson was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Sep 09Hagar hf's (ICE:HAGA) Returns On Capital Not Reflecting Well On The BusinessWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
分析記事 • Jul 13Estimating The Fair Value Of Hagar hf (ICE:HAGA)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Hagar hf ( ICE:HAGA...
Upcoming Dividend • May 26Upcoming dividend of Kr2.00 per shareEligible shareholders must have bought the stock before 02 June 2022. Payment date: 15 June 2022. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Icelandic dividend payers (5.5%). Lower than average of industry peers (4.5%).
Reported Earnings • May 06Full year 2022 earnings releasedFull year 2022 results: Revenue: Kr135.8b (up 14% from FY 2021). Net income: Kr3.99b (up 58% from FY 2021). Profit margin: 2.9% (up from 2.1% in FY 2021). The increase in margin was driven by higher revenue.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Chairman of the Board Davíð Harðarson was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Mar 15Hagar hf (ICE:HAGA) Might Be Having Difficulty Using Its Capital EffectivelyIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
Reported Earnings • Jan 14Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: Kr0.73 (up from Kr0.37 in 3Q 2021). Revenue: Kr33.6b (up 13% from 3Q 2021). Net income: Kr841.0m (up 88% from 3Q 2021). Profit margin: 2.5% (up from 1.5% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 17% per year.
Reported Earnings • Oct 22Second quarter 2022 earnings released: EPS Kr1.48 (vs Kr1.12 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: Kr34.9b (up 13% from 2Q 2021). Net income: Kr1.71b (up 29% from 2Q 2021). Profit margin: 4.9% (up from 4.3% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 9% per year.
分析記事 • Jun 06Does Hagar hf (ICE:HAGA) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Upcoming Dividend • May 29Inaugural dividend of Kr1.27 per shareEligible shareholders must have bought the stock before 04 June 2021. Payment date: 16 June 2021. The company last paid an ordinary dividend in January 2020. The average dividend yield among industry peers is 4.0%.
Reported Earnings • May 15Full year 2021 earnings released: EPS Kr2.15 (vs Kr2.54 in FY 2020)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2021 results: Revenue: Kr119.6b (up 2.8% from FY 2020). Net income: Kr2.52b (down 17% from FY 2020). Profit margin: 2.1% (down from 2.6% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 10% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Mar 23Hagar hf's (ICE:HAGA) Returns On Capital Not Reflecting Well On The BusinessDid you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
Is New 90 Day High Low • Mar 03New 90-day low: Kr55.70The company is down 1.0% from its price of Kr56.40 on 03 December 2020. The Icelandic market is up 22% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Consumer Retailing industry, which is down 3.0% over the same period.
分析記事 • Mar 02Hagar hf (ICE:HAGA) Has A Somewhat Strained Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Feb 09Hagar hf's (ICE:HAGA) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?Hagar hf's (ICE:HAGA) stock is up by 9.9% over the past three months. Given that the stock prices usually follow...
お知らせ • Jan 19Hagar hf, Annual General Meeting, Jun 02, 2022Hagar hf, Annual General Meeting, Jun 02, 2022.
Reported Earnings • Jan 16Third quarter 2021 earnings released: EPS Kr0.37The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2021 results: Revenue: Kr29.8b (up 5.5% from 3Q 2020). Net income: Kr448.0m (down 29% from 3Q 2020). Profit margin: 1.5% (down from 2.2% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
分析記事 • Jan 14Did You Miss Hagar hf's (ICE:HAGA) 51% Share Price Gain?By buying an index fund, investors can approximate the average market return. But if you buy good businesses at...
お知らせ • Jan 13Hagar hf, Annual General Meeting, Jun 03, 2021Hagar hf, Annual General Meeting, Jun 03, 2021.
Is New 90 Day High Low • Dec 31New 90-day high: Kr60.10The company is up 16% from its price of Kr52.00 on 02 October 2020. The Icelandic market is up 26% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Consumer Retailing industry, which is up 3.0% over the same period.
分析記事 • Dec 12Will Hagar hf (ICE:HAGA) Multiply In Value Going Forward?What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
Is New 90 Day High Low • Dec 03New 90-day high: Kr56.40The company is up 13% from its price of Kr49.70 on 04 September 2020. The Icelandic market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is up 2.0% over the same period.
分析記事 • Nov 20We Think Hagar hf (ICE:HAGA) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Nov 04Second quarter 2021 earnings released: EPS Kr1.12The company reported a decent second quarter result with improved earnings and profit margins, although revenues were flat. Second quarter 2021 results: Revenue: Kr30.9b (flat on 2Q 2020). Net income: Kr1.32b (up 25% from 2Q 2020). Profit margin: 4.3% (up from 3.4% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Oct 19New 90-day high: Kr53.00The company is up 7.0% from its price of Kr49.60 on 20 July 2020. The Icelandic market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is up 3.0% over the same period.
Is New 90 Day High Low • Sep 30New 90-day high: Kr51.00The company is up 3.0% from its price of Kr49.50 on 02 July 2020. The Icelandic market is down 1.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Consumer Retailing industry, which is also up 3.0% over the same period.