Arion banki hf is a universal relationship bank operating in the Icelandic financial market. Its operating segments are Markets, Corporate & Investment Banking, Retail Banking, Treasury, Other subsidiaries, and Supporting units. The Corporate & Investment Banking segment of the company generates the majority of the revenue and is engaged in providing comprehensive financial services to companies and investors both in Iceland and internationally.

Financial Strength

2/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.22
Equity-to-Asset	0.12
Debt-to-Equity	2.49
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.34	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.7
	3-Year EPS without NRI Growth Rate	20.4
	3-Year FCF Growth Rate	37.9
	3-Year Book Growth Rate	6.1
	Future 3-5Y EPS without NRI Growth Rate	16.75

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	40.35
	9-Day RSI	41.77
	14-Day RSI	42.74
	6-1 Month Momentum %	13.35
	12-1 Month Momentum %	6.52

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	5.6
	Shareholder Yield %	-13.22

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	37.82
	FCF Margin %	16.87
	ROE %	12.63
	ROA %	1.57
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.82
	PE Ratio without NRI	9.12
	Shiller PE Ratio	9.45
	Price-to-Owner-Earnings	14.72
	PEG Ratio	1.79
	PS Ratio	3.3
	PB Ratio	1.05
	Price-to-Tangible-Book	1.09
	Price-to-Free-Cash-Flow	18.82
	Price-to-Operating-Cash-Flow	17.34
	EV-to-Revenue	9.02
	EV-to-FCF	53.73
	Price-to-Projected-FCF	1.01
	Price-to-Peter-Lynch-Fair-Value	1.63
	Price-to-Graham-Number	0.66
	FCF Yield %	5.44
	Forward Rate of Return (Yacktman) %	10.49

Financials (Next Earnings Date:2024-07-26 Est.)

Annual Quarterly TTM

OSTO:ARION SDB's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Arion banki hf Executives

Details

GF Value: kr14.4

OSTO:ARION SDB

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with ARION SDB. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil kr)	4,947.368
	EPS (TTM) (kr)	1.216
	Beta	0
	Volatility %	21.41
	14-Day RSI	42.74
	14-Day ATR (kr)	0.365149
	20-Day SMA (kr)	10.8725
	12-1 Month Momentum %	6.52
	52-Week Range (kr)	9.44 - 13.22
	Shares Outstanding (Mil)	1,433.33

Piotroski F-Score Details

Year:

	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

Arion banki hf Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Arion banki hf Stock Events

Financials Calendars

	Event	Date	Price(kr)
No Event Data

Arion banki hf Frequently Asked Questions

What is Arion banki hf(OSTO:ARION SDB)'s stock price today?

The current price of OSTO:ARION SDB is kr10.70. The 52 week high of OSTO:ARION SDB is kr13.22 and 52 week low is kr9.44.

When is next earnings date of Arion banki hf(OSTO:ARION SDB)?

The next earnings date of Arion banki hf(OSTO:ARION SDB) is 2024-07-26 Est..

Does Arion banki hf(OSTO:ARION SDB) pay dividends? If so, how much?

Arion banki hf(OSTO:ARION SDB) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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