How does ISF's PB Ratio compare to its peers?

Insufficient data to calculate ISF's Price-To-Book Ratio vs. peers for valuation analysis.

How does ISF's PB Ratio compare vs other companies in the European Food Industry?

Insufficient data to calculate ISF's Price-To-Book Ratio vs. industry for valuation analysis.

What is ISF's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ISF's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of ISF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate ISF's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Ísfélag hf ICSE:ISF Stock Report

Last Price

ISK 149.60

Market Cap

ISK 122.5b

7D

-2.2%

1Y

-6.5%

Updated

30 Dec, 2024

Data

Company Financials

Ísfélag hf.

ICSE:ISF Stock Report

Market Cap: ISK 122.5b

ISF Stock Overview

Operates as a fishing company worldwide. More details

ISF fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Has not reported any financial data

My Notes

Capture your thoughts, links and company narrative

Ísfélag hf. Competitors

Brim hf

ICSE:BRIM

ISK 142.5b

Sildarvinnslan Hf

ICSE:SVN

ISK 172.6b

Sláturfélags Suðurlands svf

ICSE:SFS B

ISK 1.6b

Ölgerðin Egill Skallagrímsson hf

ICSE:OLGERD

ISK 53.1b

Price History & Performance

Summary of share price highs, lows and changes for Ísfélag hf
Historical stock prices
Current Share Price	ISK 149.60
52 Week High	ISK 168.00
52 Week Low	ISK 149.00
Beta	0
1 Month Change	-2.98%
3 Month Change	-3.27%
1 Year Change	-6.50%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-8.72%

Recent News & Updates

Recent updates

Shareholder Returns

	ISF	IS Food	IS Market
7D	-2.2%	0.6%	0.7%
1Y	-6.5%	-11.5%	7.0%

Return vs Industry: ISF exceeded the IS Food industry which returned -11.5% over the past year.

Return vs Market: ISF underperformed the IS Market which returned 7% over the past year.

Price Volatility

Is ISF's price volatile compared to industry and market?
ISF volatility
ISF Average Weekly Movement	2.8%
Food Industry Average Movement	4.1%
Market Average Movement	3.1%
10% most volatile stocks in IS Market	4.2%
10% least volatile stocks in IS Market	2.2%

Stable Share Price: ISF has not had significant price volatility in the past 3 months compared to the IS market.

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

About the Company

Founded	Employees	CEO	Website
1901	n/a	Stefan Fridriksson	isfelag.is

Ísfélag hf. operates as a fishing company worldwide. The company’s fish products include COD, haddock, saithe, capelin, mackerel, herring, and capelin.

Ísfélag hf. Fundamentals Summary

How do Ísfélag hf's earnings and revenue compare to its market cap?
ISF fundamental statistics
Market cap	ISK 122.46b
Earnings (TTM)	ISK 0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is ISF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ISF income statement (TTM)
Revenue	ISK 0
Cost of Revenue	ISK 0
Gross Profit	ISK 0
Other Expenses	ISK 0
Earnings	ISK 0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did ISF perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 03:00
End of Day Share Price	2024/12/30 00:00
Earnings	N/A
Annual Earnings	N/A

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Ísfélag 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