Festi hf (ICSE:FESTI) - Aandelenkoers, Nieuws & Analyse

FESTI Overzicht aandelen

Festi hf. houdt zich, samen met haar dochterondernemingen, bezig met de verkoop van brandstof, goederen, kruidenierswaren en aanverwante producten, elektronische apparatuur en diensten aan bedrijven in IJsland.

Over het bedrijf

FESTI fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	0/6
Prestaties in het verleden	5/6
Financiële gezondheid	3/6
Dividenden	3/6

Beloningen

Verhandeld tegen 1.8% onder onze schatting van de reële waarde

De winst groeide het afgelopen jaar met 37.5%

Risicoanalyse

Rentebetalingen worden niet goed gedekt door de winsten

Volatiele aandelenkoers in de afgelopen 3 maanden

Aandeelhouders zijn het afgelopen jaar verwaterd

Festi hf. Concurrenten

Skel fjárfestingafélag hf

ICSE:SKEL

ISK 32.9b

Delek Automotive Systems

TASE:DLEA

₪2.5b

National Petroleum

TWSE:9937

NT$20.4b

ZJAMP Group

SZSE:002758

CN¥5.0b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Festi hf
Historische aandelenkoersen
Huidige aandelenkoers	ISK 270.00
52 Week Hoogtepunt	ISK 274.00
52 Week Laag	ISK 174.50
Bèta	0.23
11 maand verandering	15.38%
3 maanden verandering	29.81%
1 Jaar Verandering	46.74%
33 jaar verandering	23.85%
5 jaar verandering	101.87%
Verandering sinds IPO	1,336.17%

Recent nieuws en updates

Recent updates

Festi hf (ICE:FESTI) Has Rewarded Shareholders With An Exceptional 304% Total Return On Their Investment

Dec 22

Does Festi hf's (ICE:FESTI) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 07

Is Festi hf.'s (ICE:FESTI) 8.3% ROE Worse Than Average?

Nov 22

We're Watching These Trends At Festi hf (ICE:FESTI)

Jul 30

Investors Continue Waiting On Sidelines For Festi hf. (ICE:FESTI)

Jul 18

Rendement voor aandeelhouders

	FESTI	IS Specialty Retail	IS Markt
7D	3.8%	-0.9%	1.7%
1Y	46.7%	30.2%	26.6%

Rendement versus industrie: FESTI overtrof de IS Specialty Retail industrie, die het afgelopen jaar een rendement 30.2 % opleverde.

Rendement versus markt: FESTI overtrof de IS markt, die het afgelopen jaar een rendement opleverde van 26.6 %.

Prijsvolatiliteit

Is FESTI's price volatile compared to industry and market?
FESTI volatility
FESTI Average Weekly Movement	3.9%
Specialty Retail Industry Average Movement	5.0%
Market Average Movement	3.2%
10% most volatile stocks in IS Market	4.1%
10% least volatile stocks in IS Market	2.5%

Stabiele aandelenkoers: De aandelenkoers van FESTI is de afgelopen 3 maanden volatiel geweest.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van FESTI is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen IS.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2006	1,773	Asta Fjeldsted	festi.is

Festi hf. Samenvatting

Hoe verhouden de winst en inkomsten van Festi hf zich tot de beurswaarde?
FESTI fundamentele statistieken
Marktkapitalisatie	ISK 82.79b
Inkomsten(TTM)	ISK 4.36b
Inkomsten(TTM)	ISK 147.75b

19.3x

Koers/Winstverhouding

0.6x

P/S-verhouding

Is FESTI overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
FESTI resultatenrekening (TTM)
Inkomsten	ISK 147.75b
Kosten van inkomsten	ISK 114.26b
Brutowinst	ISK 33.49b
Overige uitgaven	ISK 29.13b
Inkomsten	ISK 4.36b

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

Feb 05, 2025

Winst per aandeel (EPS)	14.01
Brutomarge	22.67%
Nettowinstmarge	2.95%
Schuld/Eigen Vermogen Verhouding	82.5%

Hoe presteerde FESTI op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.1%

Huidig dividendrendement

21%

Uitbetalingsratio

FESTI Overzicht aandelen

Beloningen

Risicoanalyse

Festi hf. Concurrenten

ICSE:SKEL

ISK 32.9b

TASE:DLEA

₪2.5b

TWSE:9937

NT$20.4b

SZSE:002758

CN¥5.0b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Third quarter 2024 earnings released: EPS: Kr7.30 (vs Kr5.96 in 3Q 2023)

Festi Hf. Announces Management Changes

Second quarter 2024 earnings released: EPS: Kr3.16 (vs Kr2.43 in 2Q 2023)

New minor risk - Shareholder dilution

Festi hf. (ICSE:FESTI) completed the acquisition of Lyfjaval ehf from Lyfsalinn ehf. for ISK 6.8 billion.

Festi Hf. Announces Changes in Executive Management

Recent updates

Third quarter 2024 earnings released: EPS: Kr7.30 (vs Kr5.96 in 3Q 2023)

Festi Hf. Announces Management Changes

Second quarter 2024 earnings released: EPS: Kr3.16 (vs Kr2.43 in 2Q 2023)

New minor risk - Shareholder dilution

Festi hf. (ICSE:FESTI) completed the acquisition of Lyfjaval ehf from Lyfsalinn ehf. for ISK 6.8 billion.

Festi Hf. Announces Changes in Executive Management

First quarter 2024 earnings released: EPS: Kr0.67 (vs Kr0.30 loss in 1Q 2023)

Festi hf. Approves Dividend, Payable on April 10, 2024

Upcoming dividend of Kr3.00 per share

Festi hf. Proposes Dividend for the Year 2023

Now 21% undervalued after recent price drop

Festi hf. Increases Earnings Guidance for 2023

Festi hf., Annual General Meeting, Aug 23, 2023

Second quarter 2023 earnings released: EPS: Kr2.43 (vs Kr4.45 in 2Q 2022)

Festi hf. Appoints Óðinn Árnason as Member of Management Team and Managing Director at Festi fasteignir ehf

Is Festi hf (ICE:FESTI) A Risky Investment?

First quarter 2023 earnings released: Kr0.30 loss per share (vs Kr1.35 profit in 1Q 2022)

Upcoming dividend of Kr3.00 per share at 1.7% yield

Full year 2022 earnings released: EPS: Kr13.19 (vs Kr15.48 in FY 2021)

Festi hf. to Report Q3, 2023 Results on Oct 25, 2023

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: Kr5.10 (vs Kr7.10 in 3Q 2021)

Does Festi hf (ICE:FESTI) Have A Healthy Balance Sheet?

Festi hf. Appoints Ásta S. Fjeldsted as Chief Executive Officer

Second quarter 2022 earnings released: EPS: Kr4.45 (vs Kr3.21 in 2Q 2021)

Festi hf. Elects Hjörleifur Pálsson and Magnús Júlíusson to the Board

Festi hf. Announces That Viðar Örn Traustason Has Withdrawn His Candidacy to the Board of Director

Festi Hf. Eggert Þór Kristófersson as CEO Effective from the End July

First quarter 2022 earnings released: EPS: Kr1.35 (vs Kr0.91 in 1Q 2021)

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of Kr5.00 per share

Festi hf (ICE:FESTI) Is Increasing Its Dividend To Kr5.00

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: EPS Kr7.10 (vs Kr3.55 in 3Q 2020)

Is Now The Time To Put Festi hf (ICE:FESTI) On Your Watchlist?

Second quarter 2021 earnings released: EPS Kr4.12 (vs Kr1.60 in 2Q 2020)

Festi Hf. Updates Forecast Based on Preliminary Accounts for Second Quarter 2021

How Does Festi hf. (ICE:FESTI) Fare As A Dividend Stock?

First quarter 2021 earnings released: EPS Kr0.91 (vs Kr0.16 in 1Q 2020)

Does Festi hf (ICE:FESTI) Have A Healthy Balance Sheet?

Festi hf. (ICE:FESTI) Will Pay A Kr3.00 Dividend In Two Days

Upcoming Dividend of Kr3.00 Per Share

Festi hf. (ICE:FESTI) Delivered A Weaker ROE Than Its Industry

Full year 2020 earnings released: EPS Kr6.95 (vs Kr8.49 in FY 2019)

Festi hf. to Report Q3, 2021 Results on Oct 28, 2021

The Trends At Festi hf (ICE:FESTI) That You Should Know About

New 90-day high: Kr183

What Type Of Shareholders Own The Most Number of Festi hf. (ICE:FESTI) Shares?

Festi hf. (ICE:FESTI) Has Got What It Takes To Be An Attractive Dividend Stock

New 90-day high: Kr181

Here's Why Festi hf (ICE:FESTI) Has A Meaningful Debt Burden

New 90-day high: Kr172

Festi hf (ICE:FESTI) Has Rewarded Shareholders With An Exceptional 304% Total Return On Their Investment

New 90-day high: Kr168

Does Festi hf's (ICE:FESTI) Statutory Profit Adequately Reflect Its Underlying Profit?

Is Festi hf.'s (ICE:FESTI) 8.3% ROE Worse Than Average?

New 90-day high: Kr158

Third quarter 2020 earnings released: EPS Kr3.55