ISLAX.OL

Strong SellSinker

Icelandic Salmon AS · Consumer Defensive · Norway · $192M · Avg Vol: $11K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

9
StockRank
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Quality
29
Value
28
Momentum
24
P/E (TTM)
peers 20.8x
ROE
-7.8%
peers 0.5%
D/E
1.2x
peers 0.9x
Dividend %
trailing yield

ABOUT ICELANDIC SALMON AS

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Icelandic Salmon AS is the largest salmon farming company in Iceland, operating vertically integrated facilities in the Westfjords region. The company benefits from Iceland's pristine, cold-water marine conditions, which support high-quality biological growth and premium product positioning. Its competitive moat is driven by holding a significant share of Iceland's total salmon farming licenses and its established export channels to Europe and North America.

FINANCIAL SUMMARY (NOK)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.7B1.8B1.1B973.3M-17.0%1.3B1.6B1.7B33.3%
EPS (NOK)0.8712.223.03-1.08-8.6787.1%-3.24-4.491.69-13.5%
Shares31.0M31.0M31.0M31.0M0.0%31.0M
Debt701.2M667.1M1.0B1.5B28.1%1.5B
Equity1.6B1.7B1.6B1.4B-4.7%
Op CF125.7M434.1M-136.0M-239.0M245.4%22.5M
Inv CF-294.0M-271.7M-93.8M-66.9M
Fin CF147.8M-72.3M199.0M312.3M
Loading 1Y...
PRICE (1Y)-2.6%
5.946.196.456.706.95Aug 4Aug 26Sep 16
SMA 50SMA 200

Close
$5.94
RSI (14)
44.4
52W High
$10.29
From 52W High
0.6%

SCORE BREAKDOWN

Quality
29
ROIC
-9.8%5.5
ROE
-7.8%9.4
GP/Assets
162.2%99.3
Op. Margin
-9.5%7.0
FCF/Assets
-100.4%0.4
Piotroski
35.1
Int. Cover
-2.8x6.1
D/E Ratio
1.16x16.9
Current Ratio
4.61x91.3
Value
28
P/E (TTM)
N/A
EV/EBITDA
43.4x6.8
P/FCF
N/A
P/B
1.3x62.2
P/S
1.3x40.5
Div Yield
N/A
Momentum
24
52W High %
58%16.4
RS 6M
N/A
SMA 50/200
0.84x10.9
EPS Rev 4W
-34.0%2.2
EPS Rev 12W
-60.4%1.5
EPS Improve
+152%82.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$192M
P/E (Forward)
32.7x
Gross Margin
36.3%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of ISLAX.OL are excluded.

TickerCompanyMkt CapStockRankSignal
ISLAX.OLIcelandic Salmon AS(you)$192M9Strong Sell
NOAP.OLNordic Aqua Partners A/S$195M17Strong Sell
SALME.OLSalmon Evolution ASA$231M3Strong Sell
NOHAL.OLNordic Halibut AS$169M15Strong Sell
GSF.OLGrieg Seafood ASA$367M7Strong Sell
ANDF.OLAndfjord Salmon Group AS$380M10Strong Sell
GIGA.OLGigante Salmon AS$123M2Strong Sell
NCOD.OLNorcod AS$111M3Strong Sell
MAS.OLMåsøval AS$495M25Sell
AUSS.OLAustevoll Seafood ASA$2.0B44Hold

Peer medians: ROE 0.5% · P/E 20.8x · Gross margin 46.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Icelandic Salmon AS (ISLAX.OL): Stock Score Summary

Icelandic Salmon AS (ISLAX.OL) has a MoatMap StockRank of 9/100 based on Quality (29/100), Value (28/100), and Momentum (24/100) factor scores. The current signal is STRONG SELL.

Icelandic Salmon AS is the largest salmon farming company in Iceland, operating vertically integrated facilities in the Westfjords region. The company benefits from Iceland's pristine, cold-water marine conditions, which support high-quality biological growth and premium product positioning. Its competitive moat is driven by holding a significant share of Iceland's total salmon farming licenses and its established export channels to Europe and North America.

Key Financial Metrics

Price$5.94
Market Cap$192M
P/E (Forward)32.66
Price/Book1.26
Return on Equity-7.8%
Return on Invested Capital-9.8%
Debt/Equity1.16x
Gross Margin36.3%
Operating Margin-9.5%
Revenue Growth88.4%
Free Cash Flow$-30M

Icelandic Salmon AS operates in the Farm Products industry, part of the Consumer Defensive sector (Norway).

Frequently Asked Questions

What is Icelandic Salmon AS’s (ISLAX.OL) StockRank?
MoatMap’s StockRank for Icelandic Salmon AS (ISLAX.OL) is 9/100, with a Strong Sell signal. It is a composite of Quality (29), Value (28), and Momentum (24) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Icelandic Salmon AS have an economic moat?
Icelandic Salmon AS (ISLAX.OL) has a Quality factor score of 29/100. 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 Icelandic Salmon AS a buy, hold, or sell?
MoatMap’s current signal for Icelandic Salmon AS (ISLAX.OL) is Strong Sell, based on a StockRank of 9/100. 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 Icelandic Salmon AS in?
Icelandic Salmon AS (ISLAX.OL) operates in the Consumer Defensive sector, specifically the Farm Products industry (Norway).