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KVIK

Kvika banki hf ICSE:KVIKA Stock Report

Last Price

Kr22.20

Market Cap

Kr104.0b

7D

4.2%

1Y

-10.6%

Updated

15 Aug, 2022

Data

Company Financials
KVIKA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health3/6
Dividends0/6

KVIKA Stock Overview

Kvika banki hf., a specialized bank, provides investment banking, insurance, asset management, and banking services to businesses, investors, and individuals in Iceland and the United Kingdom.

Kvika banki hf. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Kvika banki hf
Historical stock prices
Current Share PriceKr22.20
52 Week HighKr28.60
52 Week LowKr18.10
Beta0.65
1 Month Change7.77%
3 Month Change5.21%
1 Year Change-10.57%
3 Year Change113.46%
5 Year Changen/a
Change since IPO181.01%

Recent News & Updates

May 06
Here's Why I Think Kvika banki hf (ICE:KVIKA) Is An Interesting Stock

Here's Why I Think Kvika banki hf (ICE:KVIKA) Is An Interesting Stock

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...

Shareholder Returns

KVIKAIS Capital MarketsIS Market
7D4.2%1.8%1.1%
1Y-10.6%-18.2%-0.9%

Return vs Industry: KVIKA exceeded the IS Capital Markets industry which returned -18.2% over the past year.

Return vs Market: KVIKA underperformed the IS Market which returned -0.9% over the past year.

Price Volatility

Is KVIKA's price volatile compared to industry and market?
KVIKA volatility
KVIKA Average Weekly Movement3.4%
Capital Markets Industry Average Movement4.7%
Market Average Movement3.6%
10% most volatile stocks in IS Market5.5%
10% least volatile stocks in IS Market2.5%

Stable Share Price: KVIKA is not significantly more volatile than the rest of IS stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: KVIKA's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2002353Marinó Tryggvasonhttps://www.kvika.is

Kvika banki hf., a specialized bank, provides investment banking, insurance, asset management, and banking services to businesses, investors, and individuals in Iceland and the United Kingdom. It operates through four segments: Asset Management, Commercial Banking, Insurance Services, and Investment Banking. The Asset Management segment manages various mutual funds, investment funds, and institutional investor funds, as well as offers private banking services; offers products and services relates to domestic and foreign assets; and private pension plans.

Kvika banki hf. Fundamentals Summary

How do Kvika banki hf's earnings and revenue compare to its market cap?
KVIKA fundamental statistics
Market CapKr104.00b
Earnings (TTM)Kr11.33b
Revenue (TTM)Kr24.35b

9.3x

P/E Ratio

4.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KVIKA income statement (TTM)
RevenueKr24.35b
Cost of RevenueKr0
Gross ProfitKr24.35b
Other ExpensesKr13.02b
EarningsKr11.33b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 18, 2022

Earnings per share (EPS)2.39
Gross Margin100.00%
Net Profit Margin46.53%
Debt/Equity Ratio98.1%

How did KVIKA perform over the long term?

See historical performance and comparison