Skel fjarfestingafelag hf
ICEX:SKEL
Intrinsic Value
Skel fjárfestingafélag hf engages in the sale of fuel and lubricants. [ Read More ]
The intrinsic value of one SKEL stock under the Base Case scenario is 24.45 ISK. Compared to the current market price of 16.3 ISK, Skel fjarfestingafelag hf is Undervalued by 33%.
Valuation Backtest
Skel fjarfestingafelag hf
Run backtest to discover the historical profit from buying and selling SKEL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Skel fjarfestingafelag hf
Current Assets | 4.6B |
Cash & Short-Term Investments | 3.1B |
Receivables | 1.4B |
Non-Current Assets | 45.2B |
Long-Term Investments | 45.2B |
PP&E | 27m |
Other Non-Current Assets | -1m |
Current Liabilities | 3.2B |
Short-Term Debt | 3B |
Other Current Liabilities | 151m |
Non-Current Liabilities | 9B |
Long-Term Debt | 5.3B |
Other Non-Current Liabilities | 3.7B |
Earnings Waterfall
Skel fjarfestingafelag hf
Revenue
|
6.6B
ISK
|
Operating Expenses
|
-747m
ISK
|
Operating Income
|
5.8B
ISK
|
Other Expenses
|
-409m
ISK
|
Net Income
|
5.4B
ISK
|
Free Cash Flow Analysis
Skel fjarfestingafelag hf
SKEL Profitability Score
Profitability Due Diligence
Skel fjarfestingafelag hf's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Skel fjarfestingafelag hf's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
SKEL Solvency Score
Solvency Due Diligence
Skel fjarfestingafelag hf's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Skel fjarfestingafelag hf's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SKEL Price Targets Summary
Skel fjarfestingafelag hf
According to Wall Street analysts, the average 1-year price target for SKEL is 8.5 ISK .
Shareholder Return
SKEL Price
Skel fjarfestingafelag hf
Average Annual Return | 19.87% |
Standard Deviation of Annual Returns | 28.13% |
Max Drawdown | -18% |
Market Capitalization | 31.6B ISK |
Shares Outstanding | 1 820 480 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Skel fjárfestingafélag hf engages in the sale of fuel and lubricants. is an Iceland-based investment company. Skel fjarfestingafelag is the parent company of the management companies and its tasks are to manage holdings in the management companies as well as conduct others investments as appropriate. The whole Group is engaged in oil-related activities and conducts operations through Orkan IS, Skeljungur IS and Gallon. Orkan IS operates petrol, hydrogen and methane station, and charging stations for electric cars in collaboration with Orka Natturunn - ON. Skeljungur IS offers sales and services to companies, distribution, procurement and wholesale of fuels, lubricants, cleaning and chemical products, fertilizers as well as other products and services companies and farmers. Services and sales to such users as shipping companies, aviation and contracting are also part of the business. Gallon is engaged in reception of supply vessels, delivery to ships and in oil trucks.
Officers
The intrinsic value of one SKEL stock under the Base Case scenario is 24.45 ISK.
Compared to the current market price of 16.3 ISK, Skel fjarfestingafelag hf is Undervalued by 33%.