Eik Fasteignafelag Hf Stock Fundamental Analysis

A company's dividend yield is its annual dividend payout, expressed as a percentage of the current share price. For example, if Company ABC pays an annual dividend of $0.50 per Share and the current share price is $10, then ABC's dividend yield is 5%.

Many investors look at a company's dividend yield as a signal of how attractive that company is as an investment. The theory goes that if a company is paying out a high percentage of its earnings in dividends, then it's likely not reinvesting enough money back into the business to fuel future growth. This could lead to slower growth or even declines in the stock price over time.

PE Ratio TTM is a technical analysis tool that calculates the price-to-earnings Ratio by taking the price of a security and dividing it by the earnings per share for the past 12 months.

The price-to-earnings Ratio measures how much investors are willing to pay for each dollar of earnings. A high ratio means that investors are expecting higher future profits, while a low ratio suggests that the company may be undervalued.

The price-to-earnings Ratio can be used to compare companies within or across industries. It can also forecast how a company's stock might perform.

The PEG ratio is a company's Price/Earnings ratio divided by its earnings growth rate over time (typically the next 1-3 years). The PEG ratio adjusts the traditional P/E Ratio by taking into account the growth rate in earnings per Share that are expected in the future.

A good PEG ratio for stocks is around 1:1. For every $1 you have invested in a stock you should expect roughly $1 back in dividends and capital gains.

Some people prefer to use a 2:1 or 3:1 PEG ratio instead, but it can be too aggressive for most people. Remember, the higher the PEG ratio, the more volatile your stock portfolio will be. So if you're uncomfortable with big swings in your account balance, stick with a 1:1 PEG ratio.

Payout Ratio (TTM) is the Ratio of a company's annual dividend payments to its earnings per Share (EPS) over the trailing twelve months.

This metric measures how much profit a company returns to its shareholders in the form of dividends.Payout Ratio TTM can be used to compare companies within an industry or to track changes in a company's dividend policy over time.

The payout ratio is the percentage of a company's earnings that is paid out as dividends to shareholders. A high payout ratio means that the company is paying out most of its earnings to shareholders, while a low payout ratio indicates that the company is retaining more of its earnings to reinvest in the business or pay down debt.

A good payout ratio for stocks depends on the investor's goals. A high payout ratio may be preferable for income investors, so they can receive regular dividend payments. However, a low payout ratio may be preferable for growth investors, so the company can reinvest its earnings into the business to generate future growth.

The Current Ratio is the ratio of a company's assets to its current liabilities. It is used as a measure of a company's liquidity and ability to pay short-term debts.

A higher current ratio means that the company has more cash and other liquid assets that it can use to pay its short-term liabilities. This indicates that the company is in a better financial position and is less likely to face liquidity problems.

On the other hand, a lower Current Ratio may suggest that the company is struggling financially and may be unable to meet its short-term debt obligations.

A good Current Ratio is typically 2 or greater. This means that a company has enough short-term assets to cover its short-term liabilities.

A company's Current Ratio can be used to evaluate its liquidity and overall financial health. A high current ratio generally indicates that a company has strong liquidity and is in a good position to repay its debts as they come due.

Quick Ratio (TTM) is a profitability ratio that measures a company's ability to turn its short-term liabilities into cash. The ratio is computed by dividing a company's assets by liabilities.

A high Quick Ratio (TTM) suggests that the company can convert its liabilities into cash, indicating that it operates efficiently and has a healthy liquidity position. On the other hand, a low Quick Ratio (TTM) could suggest that the company is having trouble meeting its short-term obligations.

A good Quick Ratio is greater than 1.0. It means that a business has more current assets than current liabilities, which indicates that the company should be able to easily cover its short-term obligations.

Ideally, a business would like a Quick Ratio of 2.0 or higher. This would indicate that the company has twice as many current assets as current liabilities and would be in a much better position to cover any short-term financial obligations.

Cash Ratio (TTM) = cash and cash equivalents / total liabilities

This ratio measures a company's ability to pay its short-term liabilities with its most liquid assets. A high ratio indicates that the company has a strong liquidity position and can meet its short-term obligations. A low ratio, on the other hand, could indicate that the company is experiencing cash flow problems and may have difficulty meeting its obligations shortly.

A good Cash Ratio TTM is anything above 1.0, which indicates that a company has more cash than liabilities. This is a crucial figure to track because it shows how liquid a company is and whether or not it would be able to pay its debts if they came due.

Ideally, you want to see a company with a high Cash Ratio TTM because it means the company is in a good financial position and isn't as risky. You can also use this figure to get an idea of how much interest coverage the company has. For example, if a company has $10 million in cash and $1 million in liabilities, its Cash Ratio TTM would be 10 (10 = $10/$1).

Days of Sales Outstanding is a calculation used to measure a company's liquidity. It takes the average number of days to collect receivables and divide it by the company's total credit sales over the same period. The result is expressed in terms of days.

A high number means customers are taking longer to pay their bills, which could be a sign that the company is having trouble attracting new customers or collecting payments from existing ones. It could also be due to financial problems on the part of the customer base or simply because the company has been slower than usual in turning sales into cash receipts.

There is no definitive answer to this question. A good Days of Sales Outstanding (TTM) ratio could vary depending on the industry, company size, and other factors. However, a good rule of thumb is to aim for a DSO (TTM) ratio of 30 or below. This means the company should have cash flow coming in faster than it is going out, which is generally a sign of financial stability.

Days of Inventory Outstanding (TTM) is a metric used to measure a company's liquidity. It is calculated as the average number of days it takes to sell inventory.

This metric can be used to compare how quickly a company sells its inventory to other companies in the same industry.

A high Days of Inventory Outstanding (TTM) means that the company is taking more than average to sell its inventory. This could indicate that the company has trouble selling its products or has too much inventory. A low Days of Inventory Outstanding (TTM) means that the company is selling its products quickly and may have less inventory than competitors.

A good Days of Inventory Outstanding (TTM) ratio is lower than the average industry ratio. It indicates that a company can sell its inventory more quickly than its competitors. This suggests the company has better customer demand or a better supply chain.

Generally, a Days of Inventory Outstanding (TTM) ratio below 30 days is considered good. However, comparing the company's ratio to the average industry ratio is essential for a more accurate picture.

Operating Cycle (TTM) (time to maturity) is the average time a company turns its operating cash flows into cash from operations. To calculate it, divide the total of Cash from Operations by the sum of Net Income plus Depreciation and Amortization. This calculation gives you the average number of days it takes for a company to generate cash from its normal business operations.

It is important to note that this calculation excludes any one-time or irregular items that may have affected a company's cash flow in a given period. This metric can measure liquidity and financial health and assess a company's ability to pay down debt or finance new investments.

A good Operating Cycle (TTM) ratio is below 1. That means your company's accounts receivable (money owed to you) are collected within a year. Anything above 1 indicates that you're taking longer than a year to collect on your sales. This could be a sign that you're having trouble scaling or growing your business.

Days of payables outstanding is the average number of days that a company takes to pay its suppliers. It's an essential measure of a company's liquidity because it shows how quickly it can pay its bills.

The calculation is: (Accounts payable / Cost of goods sold) x 365. This calculation gives you the average number of days the company took to pay its suppliers during the past year.

A good Days Of Payables Outstanding (TTM) ratio is anything lower than 30 days. This means the company has enough cash to pay its bills within 30 days.

A high Days Of Payables Outstanding (TTM) ratio could indicate that the company struggles to pay its bills on time. It could also be a sign that the company is not collecting money from its customers quickly enough. Either way, it's not a good sign and could indicate financial trouble for the company.

Gross profit margin measures a company's ability to turn revenue into profit. The gross profit margin is calculated by dividing the company's gross profit by its net sales. Gross profit is the difference between a company's total revenue and the cost of goods sold. Net sales are total revenue minus returns, discounts, and allowances.

A good Gross Profit Margin (TTM) is generally considered to be anything above 25%. This means that your company makes at least $0.25 in gross profit for every dollar of sales. Anything below 25% may indicate that your company is struggling to maintain healthy margins and could be in danger of becoming unprofitable.

A number of factors can affect a company's gross profit margin, including the cost of goods sold, the selling price of products, and overhead costs. So tracking these numbers regularly and comparing them to industry averages is essential to understand how a company performs. If you notice that your margins are slipping, there may be areas where you can cut costs or increase.

Operating Profit Margin TTM is calculated as Operating Income divided by revenue. It measures how much profit a company makes from its operations relative to its revenue. A higher margin suggests that the company is more efficient at generating profits from its sales. Generally, a margin of 30% or more is considered good.

For example, if a company has $1 million in revenue and $300,000 in operating income, its operating profit margin would be 30%. This means that the company generates $0.30 in profit for every dollar of revenue.

A good operating Profit Margin TTM is anything above 20%. This indicates that a company is making healthy profits from its core operations. A high Profit Margin TTM can be a sign of a strong and healthy business. However, it's important to note that this ratio can be misleading if a company has significant non-core operations (e.g., investments, real estate, etc.). In these cases, looking at the company's Return on Investment (ROI) is better.

Pretax Profit Margin TTM is the ratio of a company's pretax profit to its total revenue.

It measures how efficiently a company converts revenue into profits. The higher the margin, the more profitable the company is.
A good pretax profit margin TTM is typically around 10%. This means that the company makes a profit of 10 cents on every dollar of sales. However, there is no one right answer to this question since it depends on the industry and other factors.

For example, a company that sells luxury cars will likely have a higher pretax profit margin than a company that sells low-cost, disposable products. This is because the cost of goods sold by a luxury car company is much higher than for a disposable product company. As such, the luxury car company can afford to charge more for its products and still make a healthy profit.

Net profit margin is the percentage of a company's revenue that is left after accounting for the cost of goods sold and expenses. It measures how efficiently a company is using its resources to generate profits.

A good net Profit Margin TTM is anything above 10%. This indicates that the company is making a healthy profit and is doing well overall. Some industries, like technology or pharmaceuticals, have much higher margins of 30% or more. But for most companies, a margin of 10% or more would be considered strong.

The effective tax rate is the average tax rate that a company pays on its income. To calculate it, you would take the total amount of taxes paid and divide it by the company's taxable income.

A few factors can affect a company's effective tax rate, including the type of business it is in, where it is located, and the state of its finances.

Generally speaking, companies in high-tax countries will have a higher effective tax rate than companies in low-tax countries. And companies that are doing well (financially) will typically have a lower effective tax rate than companies that are struggling.

A high Effective Tax Rate TTM is typically considered above 30%. That said, various factors go into calculating a business's effective tax rate.

Return on assets (ROA) is a simple financial ratio that measures a company's profitability by dividing income generated from its operations by its total assets on its balance sheet.

ROA can be decomposed into two parts: (1) the 'operating' or 'business' profit margin and (2) the 'asset management' or 'turnover' rate. The operating profit margin reflects how efficiently a company uses its revenues to generate profits. The asset turnover rate reflects how well a company manages its assets—i.e., generating sales from its existing asset base.

A good Return On Assets TTM is anything above 2%. However, you should always compare this number to the industry average and to the company's own historical performance to get a more accurate idea of how well it is performing.

Return on equity (ROE) is a profitability ratio measuring the net income returned as a percentage of shareholders' equity. ROE is calculated by dividing net income by shareholders' equity.

The higher the ROE, the more profitable the company is relative to its total shareholder equity. A return on equity of 10% would mean that a company earned $1 for every $10 of shareholder equity. Generally, the higher the ROE, the better, as it indicates that the company is using its shareholders' money efficiently.

A good Return On Equity TTM is anything above 15 percent. Anything below that could be cause for concern, as it may suggest that the company is not being efficient with its shareholders' money.

Return on capital employed (ROCE) is a profitability ratio that measures how effectively a company uses the money invested in its operations.
It is calculated by dividing NET income by the average capital employed. Capital employed is simply total assets minus current liabilities.

This ratio can be used to compare the profitability of companies in different industries and to track changes in a company's profitability over time.

It depends on the industry. Generally, a good return on capital employed (ROCE) is above 12%. However, there are variations across industries. For example, tech companies typically have a much higher ROCE than restaurants or retail stores. So comparing apples to apples is essential when considering what constitutes a 'good' ROCE.

Net Income Per EBT (TTM) is a metric that measures how much income a company generates per employee.

It's calculated by dividing NET income by the number of employees. This metric can be used to compare companies or industries and to measure the efficiency of a company's operations.

A good ratio is typically around $.50 - $.70 per every dollar of EBT benefits. This means that for every $100 in benefits a person receives, they can expect to have about $50 - $70 in net income.

Ebit Per Revenue (TTM) is short for earnings before interest and taxes (EBIT) divided by revenue total over the trailing twelve months.

This metric gives investors a sense of a company's profitability per dollar. Comparing it to other companies in the same industry can be helpful. A higher ratio means the company is more profitable.

A good rule of thumb is that a good EBIT/revenue ratio is usually between 3 and 5%. So if a company has an EBIT/revenue ratio of 10%, that might be considered high. Or if a company has an EBIR/revenue ratio of 1%, that might be considered low. There are exceptions to this rule, but it's a good starting point for evaluating a company's profitability.

Debt Ratio (TTM) is the ratio of a company's total debt over its total assets.

This metric is used to measure a company's leverage and financial risk. A higher debt ratio means the company is more leveraged and riskier. This may be due to higher interest payments on the debt, which could limit the company's ability to grow or make profits.

Generally, a debt ratio below 50% is considered healthy, although there is no definitive answer to this question.

The debt-to-equity ratio is a financial ratio that measures the percentage of a company's assets that are financed with debt.

It is calculated by dividing a company's total liabilities by its shareholders' equity. A high debt-to-equity ratio means that a company is more leveraged, posing a greater risk to creditors.

Conversely, a low debt-to-equity ratio means that the company is less leveraged and is seen as safer in creditors' eyes.

Generally speaking, you want to see a low debt-to-equity ratio, which means the company generates healthy profits and doesn't have to rely on debt to grow. A high debt-to-equity ratio suggests that the company might be struggling financially or in danger of defaulting on its loans.

Long-term debt to capitalization is a metric that investors use to measure a company's debt level. This ratio divides a company's total liabilities by the sum of its total liabilities and shareholders' equity. In other words, this ratio measures how much of a company's capital structure is made up of long-term debt.

A high long-term debt-to-capitalization ratio can be a sign that a company is having trouble meeting its financial obligations or is in danger of defaulting on its debt. It can also indicate that the company is borrowing money at high-interest rates, which could lead to decreased profitability in the future.

A good long-term debt-to-capitalization TTM ratio is below 50%. This indicates that a company is not taking on too much debt and is using less of its equity (capital) to fund its operations. A high ratio could indicate that the company is struggling financially and may be unable to repay its debts.

Total debt to capitalization (also known as debt to total assets) is a measure of a company's financial leverage. This ratio compares a company's liabilities to its shareholders' equity.

Total debt to capitalization = (total liabilities - cash and cash equivalents) / (total shareholders' equity + total liabilities)

It measures a company's ability to meet its debt obligations.

You can calculate it by dividing the company's earnings before interest and taxes (EBIT) by the amount of its interest payments in the past 12 months. This number shows how often a company's earnings cover its annual interest expense.

A good interest coverage ratio is greater than 5. This means the company's earnings before interest and taxes (EBIT) are five times greater than its annual interest expenses.

The Cash Flow To Debt Ratio measures a company's ability to pay its debts over the next 12 months. It is calculated by dividing a company's operating cash flow by its total debt.

A good Cash Flow To Debt Ratio would be anything above 1.0. This means that you have more than one dollar of cash flow for every dollar of debt. This very healthy ratio indicates that you are in a good financial position.

If your Cash Flow To Debt Ratio falls below 1.0, you have less than one dollar of cash flow for every dollar of debt. This is not a good sign and may indicate that you are in danger of defaulting on your debt payments. It's essential to improve your ratio if it falls below 1.0, such as by paying down your debt or increasing your cash flow.

This ratio is a common financial metric used to compare a company's stock price to the book value of its assets. The price-to-book ratio is calculated by dividing a company's market capitalization by its book value.

The higher the P/B ratio, the more investors are willing to pay for each dollar of book value. A high P/B ratio may indicate that a company is overvalued. In contrast, a low P/B ratio may indicate that a company is undervalued.

A price-to-sales ratio (P/S ratio) is a financial metric used to compare a company's stock price to its revenues.

It is calculated by dividing the company's stock price by its revenue per Share. The P/S ratio can be used to estimate how much investors are paying for each dollar of the company's sales.

A high P/S ratio generally indicates that investors expect higher earnings growth from the company in the future. A low P/S ratio generally shows the stock is undervalued or the company is in financial trouble.

Ideally, you want to see a price-to-sales ratio of less than 1.0, indicating that investors are not overpaying for the company's sales. However, remember that some industries have higher price-to-sales ratios than others because they are seen as more desirable or profitable investments. For example, technology companies tend to have higher ratios than pharmaceutical companies. So comparing a company's price-to-sales ratio to other companies is important.

Price To Free Cash Flows RatioTTM is a ratio that calculates a company's stock price relative to the free cash flow it generates. It is calculated by dividing a company's stock price by its free cash flow per Share.

The higher the ratio, the more expensive the stock is relative to the free cash flow it generates. This can mean that investors expect higher growth rates from companies with high ratios or believe the company will be more profitable in the future.

A good price-to-free cash flow ratio is anything below 10. This indicates that the company can generate more cash than it costs to operate, which is a good sign.

The Price to Operating Cash Flows Ratio (TTM) is a company's stock price ratio to its operating cash flows. It measures a company's ability to generate cash flow from its operations.

The higher the ratio, the more confident investors are in a company's ability to generate cash flow from its operations. This metric is most helpful in comparing companies in the same industry. It will give you an idea of how much investors will pay for each operating cash flow dollar.

Generally, a healthy price-to-operating cash flow ratio is 1 or lower. This ratio shows how much cash a company generates from its operations relative to its total debt and shareholder's equity. A higher number could indicate that a company struggles to generate enough cash from its operations to cover its expenses. A lower number could suggest that the company is making wise investments with its cash flow.

Cash Per Share is a company's cash divided by the number of outstanding shares. It measures how much cash each share is worth.

This can be useful for investors to see if a company is over or underestimating its net cash position. It can also be used to judge a company's liquidity and solvency.

A good Cash Per Share ratio generally falls within the 1.5 to 3 range. This means that a company has 1.5 to 3 shares outstanding for every dollar of cash. Anything above three can be seen as a warning sign that the company is not generating enough cash from its operations and may be in danger of running out of funds.

It is the ratio of a company's price per share to its cash flow from operations per share. This metric indicates a company's ability to generate cash flow from its operations.

A high Price Cash Flow Ratio (TTM) typically indicates that a company is undervalued because it generates more cash than its stock price indicates. A low Price Cash Flow Ratio (TTM) typically shows that a company is overvalued because it is not generating enough cash flow from its operations to support its stock price.

A good price Cash Flow Ratio TTM is 1.0 or less. This means that a company generates enough cash flow from its operations to cover its debt and other financial obligations. Anything above 1.0 means the company is not generating enough cash flow and could be financially troubled.

The price-earnings-to-growth ratio (PEG ratio) is a valuation metric used to determine if a stock is overpriced or underpriced by comparing the price-to-earnings (P/E) ratio of a stock to the earnings growth rate of the company. The ratio is calculated by dividing the P/E ratio by the earnings growth rate.

If a company has a P/E of 20 and is growing its earnings at 10% per year, then its PEG ratio would be 2 (20 ÷ 10 = 2). Generally speaking, any number below 1 indicates that a stock is undervalued, while any above 1 indicates that a stock is overvalued.

A good Price Earnings To Growth Ratio TTM is about 2 or 3. Anything higher than that might be a sign of a stock being overvalued, and anything lower might be a sign of a stock being undervalued. Earnings-per-share (EPS) growth is an important metric to look at when trying to determine if a company is growing or not. A high EPS growth rate usually means that the company is doing well and that its stock might be worth investing in.