FOBANK.CO

BuyUnloved QualityFLAG

Føroya Banki · Financial Services · Denmark · $405M · Avg Vol: $212K/d

Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.

71
StockRank
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Quality
62
Value
56
Momentum
47
P/E (TTM)
10.3x
peers 14.3x
ROE
13.6%
peers 12.0%
D/E
0.5x
peers 0.2x
Dividend %
7.5%
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Føroya Banki: fails the quant gate on momentum (Q62/V58/M39; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT FØROYA BANKI

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Føroya Banki (formerly BankNordik) is the dominant financial services group in the Faroe Islands, providing retail, commercial, and wealth management services, alongside operations in Greenland and Denmark. The bank enjoys a highly secure market position in its home territory, serving a large portion of the Faroese population and local corporate sectors. Føroya Banki benefits from a strong capital position, low funding costs, and a stable, low-competition regional economic environment.

FINANCIAL SUMMARY (DKK)

Year2022202320242025CAGRTTM
Revenue384.9M617.0M635.1M609.1M16.5%594.1M
EPS (DKK)17.1732.1232.4230.1220.6%27.31
Shares9.6M9.6M9.6M9.6M+0.0%9.6M
Debt715.6M1.2B1.1B1.1B14.2%1.5B
Equity2.0B2.0B2.1B2.0B1.1%—
Op CF279.9M36.1M944.0M929.8M49.2%288.8M
Inv CF4.8M24.0M6.4M52.2M——
Fin CF-189.0M163.1M0.9M-500.4M——
Loading 1Y...
PRICE (1Y)+1.1%
40.8641.4642.0542.6443.2312 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$42.16
RSI (14)
48.9
52W High
$47.34
From 52W High
-10.9%

SCORE BREAKDOWN

Quality
62
ROIC (ROA)
1.7%*52.6
ROE
13.6%67.9
GP/Assets
4.0%N/A
Op. Margin
53.7%73.7
FCF/Assets
6.2%N/A
Piotroski
567.5
Int. Cover
—50.0
D/E Ratio
0.53xN/A
Current Ratio
bankN/A
Value
56
P/E (TTM)
10.3x64.4
EV/EBITDA
bankN/A
P/FCF
2.9xN/A
P/B
1.4x40.8
P/S
4.5x37.2
Div Yield
7.5%79.9
Momentum
47
52W High %
89%51.6
RS 6M
4%66.2
SMA 50/200
1.05x60.0
EPS Rev 4W
+0.9%77.0
EPS Rev 12W
-1.8%24.6
EPS Improve
-16%13.8
Q Growth
-25%13.2

FUNDAMENTALS

Market Cap
$405M
P/E (Forward)
12.2x
Gross Margin
—

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of FOBANK.CO are excluded.

TickerCompanyMkt CapStockRankSignal
FOBANK.COFøroya Banki(you)$405M71Buy
SKJE.COSkjern Bank A/S$606M66Buy
KRE.COKreditbanken A/S$252M76Buy
DJUR.CODjurslands Bank A/S$438M85Strong Buy
SJF.COSJF Bank A/S$1.2B74Buy
FYNBK.COFynske Bank A/S$233M52Hold
LASP.COLån & Spar Bank A/S$703M48Hold
LOLB.COLollands Bank A/S$143M89Strong Buy
MNBA.COMøns Bank A/S$122M42Hold
DAB.CODanske Andelskassers Bank A/S$484M17Strong Sell

Peer medians: ROE 12.0% · P/E 14.3x · Gross margin 30.3%

Company Deep Dive

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Føroya Banki (FOBANK.CO): Stock Score Summary

Føroya Banki (FOBANK.CO) has a MoatMap StockRank of 71/100 based on Quality (62/100), Value (56/100), and Momentum (47/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. Føroya Banki: fails the quant gate on momentum (Q62/V58/M39; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Føroya Banki (formerly BankNordik) is the dominant financial services group in the Faroe Islands, providing retail, commercial, and wealth management services, alongside operations in Greenland and Denmark. The bank enjoys a highly secure market position in its home territory, serving a large portion of the Faroese population and local corporate sectors. Føroya Banki benefits from a strong capital position, low funding costs, and a stable, low-competition regional economic environment.

Key Financial Metrics

Price$42.16
Market Cap$405M
P/E (TTM)10.28
P/E (Forward)12.18
Price/Book1.38
Return on Equity13.6%
Debt/Equity0.53x
Operating Margin53.7%
Revenue Growth-13.7%
Dividend Yield7.5%
Free Cash Flow$141M

Føroya Banki operates in the Banks - Regional industry, part of the Financial Services sector (Denmark).

Frequently Asked Questions

What is Føroya Banki’s (FOBANK.CO) StockRank?
MoatMap’s StockRank for Føroya Banki (FOBANK.CO) is 71/100, with a Buy signal. It is a composite of Quality (62), Value (56), and Momentum (47) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Føroya Banki have an economic moat?
Føroya Banki (FOBANK.CO) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Føroya Banki a buy, hold, or sell?
MoatMap’s current signal for Føroya Banki (FOBANK.CO) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Føroya Banki in?
Føroya Banki (FOBANK.CO) operates in the Financial Services sector, specifically the Banks - Regional industry (Denmark).