kr
381.00
Nov 27
Business Description
Eimskipafelag Islands ehf
ISIN : IS0000019800
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.8 | |||||
Debt-to-EBITDA | 2.27 | |||||
Interest Coverage | 2.57 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.43 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.5 | |||||
3-Year EBITDA Growth Rate | 31.1 | |||||
3-Year EPS without NRI Growth Rate | 127.9 | |||||
3-Year Book Growth Rate | 10.3 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.03 | |||||
9-Day RSI | 53.57 | |||||
14-Day RSI | 58.2 | |||||
6-1 Month Momentum % | 6.13 | |||||
12-1 Month Momentum % | -22.25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.15 | |||||
Quick Ratio | 1.08 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 20.04 | |||||
Days Sales Outstanding | 54.16 | |||||
Days Payable | 95.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.91 | |||||
Dividend Payout Ratio | 0.78 | |||||
Forward Dividend Yield % | 5.91 | |||||
5-Year Yield-on-Cost % | 5.91 | |||||
3-Year Average Share Buyback Ratio | 3.1 | |||||
Shareholder Yield % | 4.61 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 74.86 | |||||
Operating Margin % | 4.04 | |||||
Net Margin % | 3.77 | |||||
FCF Margin % | 2.5 | |||||
ROE % | 10.51 | |||||
ROA % | 4.89 | |||||
ROIC % | 5.77 | |||||
ROC (Joel Greenblatt) % | 12.98 | |||||
ROCE % | 10.04 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.58 | |||||
PE Ratio without NRI | 13.58 | |||||
Shiller PE Ratio | 13.79 | |||||
Price-to-Owner-Earnings | 6.77 | |||||
PEG Ratio | 0.43 | |||||
PS Ratio | 0.5 | |||||
PB Ratio | 1.36 | |||||
Price-to-Tangible-Book | 1.7 | |||||
Price-to-Free-Cash-Flow | 20.35 | |||||
Price-to-Operating-Cash-Flow | 8.12 | |||||
EV-to-EBIT | 13.05 | |||||
EV-to-EBITDA | 5.83 | |||||
EV-to-Revenue | 0.76 | |||||
EV-to-FCF | 30.65 | |||||
Price-to-Projected-FCF | 0.48 | |||||
Price-to-DCF (Earnings Based) | 0.53 | |||||
Price-to-DCF (FCF Based) | 1.26 | |||||
Price-to-Median-PS-Value | 0.93 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.54 | |||||
Price-to-Graham-Number | 1.01 | |||||
Earnings Yield (Greenblatt) % | 7.65 | |||||
FCF Yield % | 4.92 | |||||
Forward Rate of Return (Yacktman) % | 31.05 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Eimskipafelag Islands ehf Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 126,167.629 | ||
EPS (TTM) (kr) | 28.725 | ||
Beta | 0.87 | ||
Volatility % | 22.12 | ||
14-Day RSI | 58.2 | ||
14-Day ATR (kr) | 5.857433 | ||
20-Day SMA (kr) | 382.35 | ||
12-1 Month Momentum % | -22.25 | ||
52-Week Range (kr) | 312 - 492 | ||
Shares Outstanding (Mil) | 163.97 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Eimskipafelag Islands ehf Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Eimskipafelag Islands ehf Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Eimskipafelag Islands ehf Frequently Asked Questions
What is Eimskipafelag Islands ehf(OISE:EIM)'s stock price today?
When is next earnings date of Eimskipafelag Islands ehf(OISE:EIM)?
Does Eimskipafelag Islands ehf(OISE:EIM) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |