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.
Kvika banki hf. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ISK 18.70 |
| 52 Week High | ISK 19.90 |
| 52 Week Low | ISK 13.30 |
| Beta | 0.49 |
| 11 Month Change | 1.63% |
| 3 Month Change | 19.87% |
| 1 Year Change | 38.52% |
| 33 Year Change | -33.69% |
| 5 Year Change | 76.58% |
| Change since IPO | 136.71% |
Recent News & Updates
Shareholder Returns
| KVIKA | IS Capital Markets | IS Market | |
|---|---|---|---|
| 7D | -1.1% | 0.9% | -0.09% |
| 1Y | 38.5% | 21.5% | 25.0% |
Return vs Industry: KVIKA exceeded the IS Capital Markets industry which returned 22.1% over the past year.
Return vs Market: KVIKA exceeded the IS Market which returned 25% over the past year.
Price Volatility
| KVIKA volatility | |
|---|---|
| KVIKA Average Weekly Movement | 2.4% |
| Capital Markets Industry Average Movement | 3.6% |
| Market Average Movement | 3.1% |
| 10% most volatile stocks in IS Market | 4.0% |
| 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 87.11b |
| Earnings (TTM) | ISK 3.75b |
| Revenue (TTM) | ISK 15.14b |
23.2x
P/E Ratio5.8x
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 15, 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 comparison