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ISF.IC$148.00+0.00%
Fair $148.00+0.0%

ISF.IC

ISF.IC

Consumer Defensive / Packaged FoodsIceland

$148.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $148.00Fund rank 27/100 · Data gapFallback financials|
SA 47/C
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $395154.00 · quality 44.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

47/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 3.8%, below the 5% threshold
Thesis & Journal · ISF.ICLocal privado en este navegador · ISF.IC
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$121.0B

P/E

45.7x

↑

EV/EBITDA

2152.7x

↑

ROE

3.8%

↓

Gross Margin

30.9%

↑

Debt/Equity

0.33

↓
52-Week Range$148
$104$156

TradingView lightweight chart

ISF.IC price, volumen y niveles de valoración

Último $152.00Periodo -7.3%
Fair value: $148.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+9.3%

FCF CAGR

—

FCF margin

-4.7%

FCF / Net income

-0.46x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $213.7M · net income $21.5M · FCF $-10.0M

2022-FY → 2025-FY

Gross margin

30.9%-10.1% pts

Operating margin

27.2%-9.3% pts

Net margin

10.1%-27.4% pts

FCF margin

-4.7%-35.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$213.7M$213.7M$171.1M$194.0M$163.7M
Net Income$21.5M$21.5M$16.1M$38.6M$61.3M
EBITDA$56.3M$56.3M$46.5M$67.5M$88.3M
EPS——0.020.060.07
Gross Margin30.9%30.9%24.2%35.5%40.9%
Operating Margin27.2%27.2%17.5%29.5%36.4%
Net Margin10.1%10.1%9.4%19.9%37.5%
Balance Sheet
Debt/Equity0.330.330.230.260.23
Cash Flow
Free Cash Flow$-10.0M$-10.0M$18.9M$395154.00$50.6M
Returns
ROE3.8%3.8%2.9%7.0%26.8%
Valuation
P/E45.6845.687490.002827.59—
EV/EBITDA2152.742152.742637.921627.64—
P/B213.46213.46222.48198.05—
Growth & Yield
Revenue Growth24.9%24.9%-11.8%18.5%—
EPS Growth——-65.5%-22.6%—
Dividend Yield1.7%1.7%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +24.3%

Total return

+24.3%

Start / end P/E

n/dx → n/dx

EPS bridge

0.02 → n/d

Residual

+22.6%

EPS growthn/d
Multiple reratingn/d
Dividend+1.7%
Residual / FX / buybacks / cross-term+22.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.