FESTI.IC Stock — Price, Charts & Analysis
Festi hf. Stock Fundamentals & Technical Report
Festi hf. (FESTI.IC) is reviewed here as a complete stock research report for the Iceland market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Festi hf. Fundamental Analysis
Festi hf. Valuation Snapshot
What is the P/E ratio of Festi hf.?
Festi hf. (FESTI.IC) has a trailing P/E of 15.84x. This places FESTI.IC in a moderate earnings multiple territory based on the valuation data currently available on Worldtickers.
Is Festi hf. overvalued or undervalued?
FESTI.IC trades with 15.84x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether FESTI.IC looks overvalued or undervalued.
What is a good P/E ratio for Festi hf.?
FESTI.IC's P/E of 15.84x should be judged against Consumer Cyclical peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of Festi hf.?
FESTI.IC's trailing EPS is ISK 19.25. Reported earnings growth is -7.50%, which helps show current profit momentum.
What does EPS mean for Festi hf. investors?
EPS, or earnings per share, shows how much profit Festi hf. generated for each share. FESTI.IC's trailing EPS is ISK 19.25, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Festi hf.?
Festi hf. has a market cap of ISK 94.21B, making FESTI.IC a large-cap stock based on the current market value shown on Worldtickers.
What is Festi hf.'s stock price today?
FESTI.IC's latest stock price on Worldtickers is ISK 305.00. The latest move is -ISK 1.00 or -0.33%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Festi hf.'s stock quote?
FESTI.IC's quote includes a latest price of ISK 305.00. The market open is ISK 306.00. Previous close is ISK 306.00. The intraday range is ISK 306.00 to ISK 308.00.
Why is Festi hf. stock up or down today?
FESTI.IC is down in the latest quote, with a move of -ISK 1.00 or -0.33%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Festi hf. Business Fundamentals
What is Festi hf.'s revenue?
FESTI.IC generated ISK 178.46B in trailing revenue. Revenue growth is 6.40%, which helps show whether demand is expanding or slowing.
How fast is Festi hf.'s revenue growing?
FESTI.IC's revenue growth is 6.40%, which is a positive demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is Festi hf. profitable?
Yes, FESTI.IC shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is ISK 6.04B.
What is Festi hf.'s profit margin?
Gross margin is 24.35%. Margins show how efficiently Festi hf. turns revenue into profit.
What is Festi hf.'s debt?
Festi hf. carries ISK 40.53B and holds ISK 1.31B in cash.
Does Festi hf. have enough cash?
FESTI.IC holds ISK 1.31B on its balance sheet.
What is Festi hf.'s book value?
FESTI.IC's book value per share is ISK 151.95.
Festi hf. Income & Dividends
Does Festi hf. pay a dividend?
Yes, Festi hf. pays a dividend of ISK 7.00 per share annually. The dividend yield is 229.00%. The payout ratio is 36.38%.
Is Festi hf. a good dividend stock?
FESTI.IC's dividend yield is 229.00%. Its payout ratio is 36.38%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
When is Festi hf.'s next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for FESTI.IC. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Festi hf.'s investor relations materials.
What is Festi hf.'s dividend history?
FESTI.IC's five-year average dividend yield is 164.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.
Festi hf. Ownership Signals
Who owns Festi hf. stock?
Institutions hold 87.27% of FESTI.IC shares. Insiders hold 1.40% of shares. Ownership mix helps investors understand how much of Festi hf. is held by professional investors and company insiders.
How many shares of Festi hf. are outstanding?
FESTI.IC has 308.87M shares outstanding. Float shares are 307.88M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Festi hf. insider trades?
Insider activity can be useful context for FESTI.IC, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Festi hf. Earnings Outlook
What to expect from Festi hf. earnings?
Earnings growth is -7.50%. Revenue growth is 6.40%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Festi hf.'s earnings history?
FESTI.IC's trailing EPS is ISK 19.25. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Festi hf. Investment View
Is Festi hf. better than Consumer Cyclical average?
FESTI.IC is in the Consumer Cyclical sector. Its earnings multiple is 15.84x. Its latest displayed growth metric is 6.40%. Compare these figures with sector peers before deciding whether Festi hf. is stronger or weaker than average.
Should I invest in Festi hf. now?
FESTI.IC trades at ISK 305.00. The stock trades at 15.84x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Festi hf.'s fundamentals.
What are the risks of buying Festi hf.?
FESTI.IC risks include company execution, valuation, competition in Consumer Cyclical, interest rates, and broad market volatility. Beta is 0.16, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does Festi hf. compare to its competitors?
FESTI.IC should be compared with companies in Specialty Retail. Its earnings multiple is 15.84x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Festi hf. Company Profile
What does Festi hf. do?
Festi hf. (FESTI.IC) operates in Consumer Cyclical, specifically Specialty Retail. Festi hf. engages in the retail sale of fuel, goods, groceries and related products, and electronic equipment in Iceland. The company engages in the product storage, packaging, labelling, handling, and distribution of products; sale of household appliances and electronic equipment; leasing of non-residential real estate to retail companies; production of convenience goods; import and wholesale of alcohol to ATVR stores, hotels, and restaurants; operates convenience stores; pharmacy operations; wholesale and retail
What exchange does Festi hf. trade on?
FESTI.IC trades on Iceland. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Festi hf. stock priced in?
FESTI.IC stock is priced in ISK on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Festi hf.'s official website?
Festi hf.'s official website listed on Worldtickers is www.festi.is. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does Festi hf. have?
Festi hf. employs about 1.75K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is Festi hf. headquartered?
Festi hf. is headquartered in Kópavogur, Iceland. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Festi hf. in?
FESTI.IC is in the Consumer Cyclical sector and the Specialty Retail industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Festi hf. Technical Analysis
What is Festi hf.'s 52-week high and low?
FESTI.IC has traded between ISK 292.00 and ISK 352.00 over the past 52 weeks. At ISK 305.00, it is 13.35% below the high and 4.45% above the low. The 52-week range helps gauge long-term price momentum.
Is Festi hf. in an uptrend or downtrend?
FESTI.IC is below both its 50-day and 200-day moving averages, which is a common downtrend signal. Its 50-day moving average is ISK 312.03 and its 200-day moving average is ISK 324.68.
What is Festi hf.'s RSI?
FESTI.IC's RSI is 40.70. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is Festi hf.'s RSI today?
FESTI.IC's latest RSI reading is 40.70, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Festi hf.'s support and resistance levels?
Key support for FESTI.IC is near ISK 301.00. Key resistance is near ISK 314.00. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Festi hf.?
FESTI.IC's nearest reported support level is ISK 301.00. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Festi hf.?
FESTI.IC's nearest reported resistance level is ISK 314.00. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Festi hf.'s average daily volume?
FESTI.IC trades about 405.34K shares daily on average. The latest displayed volume is 252.21K shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Festi hf.'s MACD?
FESTI.IC's MACD is -0.01, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy Festi hf. based on technical analysis?
FESTI.IC is below both its 50-day and 200-day moving averages, which is a common downtrend signal. RSI is 40.70 (neutral). MACD is bearish. Nearest support is around ISK 301.00. Resistance is around ISK 314.00. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Festi hf. versus its 20-day, 50-day, and 200-day moving averages?
MA20 is ISK 307.83 (-0.92% from price). MA50 is ISK 312.03 (-2.25% from price). MA200 is ISK 324.68 (-6.06% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Festi hf.'s EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. FESTI.IC's MA20 is ISK 307.83. MA50 is ISK 312.03. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Festi hf.'s pivot, support, and resistance levels?
FESTI.IC's pivot is near ISK 306.67. Support is near ISK 301.00. Resistance is near ISK 314.00. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for Festi hf.?
The next lower support zone for FESTI.IC is near ISK 301.00. The next upper resistance zone is near ISK 309.75. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Festi hf.?
FESTI.IC's Bollinger range is roughly ISK 302.54 to ISK 313.11. Band width is near 3.43%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is Festi hf.'s ATR volatility?
FESTI.IC's ATR-based typical daily range is about 1.08%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Festi hf.'s move?
Latest volume is 252.21K shares. Average volume is about 405.34K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Festi hf.'s all-time high and low?
FESTI.IC's all-time high shown on Worldtickers is ISK 352.00. Its all-time low is ISK 15.60. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is Festi hf.'s beta?
FESTI.IC has a beta of 0.16, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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