KVIKA Stock Overview
A specialized institution, provides investment banking, insurance, asset management, payment, and banking services to businesses, investors, and individuals in Iceland and the United Kingdom. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for KVIKA from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Kvika banki hf. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ISK 20.10 |
| 52 Week High | ISK 20.10 |
| 52 Week Low | ISK 13.65 |
| Beta | 0.50 |
| 1 Month Change | 8.06% |
| 3 Month Change | 18.24% |
| 1 Year Change | 21.45% |
| 3 Year Change | -23.28% |
| 5 Year Change | 92.34% |
| Change since IPO | 154.43% |
Recent News & Updates
Shareholder Returns
| KVIKA | IS Capital Markets | IS Market | |
|---|---|---|---|
| 7D | 2.6% | -2.7% | -1.4% |
| 1Y | 21.5% | 13.4% | 10.5% |
Return vs Industry: KVIKA exceeded the IS Capital Markets industry which returned 13.4% over the past year.
Return vs Market: KVIKA exceeded the IS Market which returned 10.5% over the past year.
Price Volatility
| KVIKA volatility | |
|---|---|
| KVIKA Average Weekly Movement | 2.3% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 3.0% |
| 10% most volatile stocks in IS Market | 4.2% |
| 10% least volatile stocks in IS Market | 2.3% |
Stable Share Price: KVIKA has not had significant price volatility in the past 3 months compared to the IS market.
Volatility Over Time: KVIKA's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | 249 | Armann Thorvaldsson | www.kvika.is |
Kvika banki hf., a specialized institution, provides investment banking, insurance, asset management, payment, and banking services to businesses, investors, and individuals in Iceland and the United Kingdom. It operates through Asset Management, Commercial Banking, Corporate Banking and Capital Markets, and UK Operations segments. 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
| KVIKA fundamental statistics | |
|---|---|
| Market cap | ISK 93.63b |
| Earnings (TTM) | ISK 3.75b |
| Revenue (TTM) | ISK 15.14b |
25.0x
P/E Ratio6.2x
P/S RatioIs KVIKA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KVIKA income statement (TTM) | |
|---|---|
| Revenue | ISK 15.14b |
| Cost of Revenue | ISK 0 |
| Gross Profit | ISK 15.14b |
| Other Expenses | ISK 11.39b |
| Earnings | ISK 3.75b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 12, 2025
| Earnings per share (EPS) | 0.80 |
| Gross Margin | 100.00% |
| Net Profit Margin | 24.76% |
| Debt/Equity Ratio | 97.3% |
How did KVIKA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:10 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kvika banki hf. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|