KVIKA Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Kvika banki hf. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Kr14.75 |
| 52 Week High | Kr18.70 |
| 52 Week Low | Kr13.25 |
| Beta | 0.47 |
| 1 Month Change | -5.14% |
| 3 Month Change | -13.74% |
| 1 Year Change | -17.83% |
| 3 Year Change | -33.71% |
| 5 Year Change | 27.37% |
| Change since IPO | 86.71% |
Recent News & Updates
Shareholder Returns
| KVIKA | IS Capital Markets | IS Market | |
|---|---|---|---|
| 7D | -0.3% | -2.8% | -0.8% |
| 1Y | -17.8% | 15.8% | -10.1% |
Return vs Industry: KVIKA underperformed the IS Capital Markets industry which returned 18.3% over the past year.
Return vs Market: KVIKA underperformed the IS Market which returned -9.1% over the past year.
Price Volatility
| KVIKA volatility | |
|---|---|
| KVIKA Average Weekly Movement | 3.4% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in IS Market | 4.9% |
| 10% least volatile stocks in IS Market | 2.1% |
Stable Share Price: KVIKA has not had significant price volatility in the past 3 months.
Volatility Over Time: KVIKA's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | 270 | 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 | Kr69.65b |
| Earnings (TTM) | Kr2.29b |
| Revenue (TTM) | Kr13.79b |
30.4x
P/E Ratio5.1x
P/S RatioIs KVIKA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KVIKA income statement (TTM) | |
|---|---|
| Revenue | Kr13.79b |
| Cost of Revenue | Kr0 |
| Gross Profit | Kr13.79b |
| Other Expenses | Kr11.50b |
| Earnings | Kr2.29b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 02, 2024
| Earnings per share (EPS) | 0.48 |
| Gross Margin | 100.00% |
| Net Profit Margin | 16.59% |
| Debt/Equity Ratio | 94.8% |
How did KVIKA perform over the long term?
See historical performance and comparison