ABG SUNDAL COLLIER HOLDING (ABG.OL) Stock Fundamental Analysis
Europe - OSL:ABG - NO0003021909 - Common Stock
7.2 NOK
-0.04 (-0.55%)
Overall ABG gets a fundamental rating of 5 out of 10. We evaluated ABG against 114 industry peers in the Capital Markets industry. ABG has only an average score on both its financial health and profitability. ABG has a valuation in line with the averages, but on the other hand it scores bad on growth. ABG also has an excellent dividend rating. With these ratings, ABG could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
ABG had positive earnings in the past year.
In the past year ABG had a positive cash flow from operations.
In the past 5 years ABG has always been profitable.
ABG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of ABG (4.09%) is better than 68.42% of its industry peers.
The Return On Equity of ABG (36.02%) is better than 93.86% of its industry peers.
With an excellent Return On Invested Capital value of 24.75%, ABG belongs to the best of the industry, outperforming 98.25% of the companies in the same industry.
ABG had an Average Return On Invested Capital over the past 3 years of 18.74%. This is significantly above the industry average of 8.46%.
The last Return On Invested Capital (24.75%) for ABG is above the 3 year average (18.74%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.09% | ||
| ROE | 36.02% | ||
| ROIC | 24.75% |
ROA(3y)6.14%
ROA(5y)9.74%
ROE(3y)26.87%
ROE(5y)37.85%
ROIC(3y)18.74%
ROIC(5y)27.44%
1.3 Margins
ABG has a Profit Margin (16.26%) which is in line with its industry peers.
In the last couple of years the Profit Margin of ABG has remained more or less at the same level.
ABG's Operating Margin of 21.32% is fine compared to the rest of the industry. ABG outperforms 64.91% of its industry peers.
ABG's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.32% | ||
| PM (TTM) | 16.26% | ||
| GM | N/A |
OM growth 3Y-16.02%
OM growth 5Y-3.45%
PM growth 3Y-15.19%
PM growth 5Y-1.1%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The number of shares outstanding for ABG has been increased compared to 1 year ago.
ABG has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ABG has an improved debt to assets ratio.
2.2 Solvency
ABG has an Altman-Z score of 0.98. This is a bad value and indicates that ABG is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.98, ABG perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
There is no outstanding debt for ABG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.41 | ||
| Altman-Z | 0.98 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.10 indicates that ABG should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.10, ABG is doing good in the industry, outperforming 64.04% of the companies in the same industry.
A Quick Ratio of 1.10 indicates that ABG should not have too much problems paying its short term obligations.
ABG has a Quick ratio of 1.10. This is in the better half of the industry: ABG outperforms 64.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
ABG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.58%, which is quite impressive.
Measured over the past 5 years, ABG shows a small growth in Earnings Per Share. The EPS has been growing by 5.27% on average per year.
The Revenue has grown by 12.41% in the past year. This is quite good.
The Revenue has been growing slightly by 7.42% on average over the past years.
EPS 1Y (TTM)23.58%
EPS 3Y-25.98%
EPS 5Y5.27%
EPS Q2Q%63.74%
Revenue 1Y (TTM)12.41%
Revenue growth 3Y-12.76%
Revenue growth 5Y7.42%
Sales Q2Q%21.21%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.20, which indicates a correct valuation of ABG.
Compared to the rest of the industry, the Price/Earnings ratio of ABG indicates a somewhat cheap valuation: ABG is cheaper than 77.19% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ABG to the average of the S&P500 Index (25.91), we can say ABG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.2 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ABG is valued cheaply inside the industry as 85.96% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ABG indicates a rather cheap valuation: ABG is cheaper than 92.98% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.6 | ||
| EV/EBITDA | 5.48 |
4.3 Compensation for Growth
The decent profitability rating of ABG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.31
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.04%, ABG is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.73, ABG pays a better dividend. On top of this ABG pays more dividend than 93.86% of the companies listed in the same industry.
ABG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.04% |
5.2 History
The dividend of ABG has a limited annual growth rate of 3.44%.
Dividend Growth(5Y)3.44%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ABG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
OSL:ABG (11/13/2025, 4:19:30 PM)
7.2
-0.04 (-0.55%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners16.02%
Inst Owner ChangeN/A
Ins Owners8.06%
Ins Owner ChangeN/A
Market Cap3.80B
Revenue(TTM)2.08B
Net Income(TTM)338.23M
Analysts76.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.04% |
Yearly Dividend0.52
Dividend Growth(5Y)3.44%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.2 | ||
| Fwd PE | N/A | ||
| P/S | 1.83 | ||
| P/FCF | 4.6 | ||
| P/OCF | 4.6 | ||
| P/B | 4.05 | ||
| P/tB | 4.97 | ||
| EV/EBITDA | 5.48 |
EPS(TTM)0.59
EY8.19%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.56
FCFY21.72%
OCF(TTM)1.56
OCFY21.72%
SpS3.94
BVpS1.78
TBVpS1.45
PEG (NY)N/A
PEG (5Y)2.31
Graham Number4.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.09% | ||
| ROE | 36.02% | ||
| ROCE | 33.35% | ||
| ROIC | 24.75% | ||
| ROICexc | 226.34% | ||
| ROICexgc | N/A | ||
| OM | 21.32% | ||
| PM (TTM) | 16.26% | ||
| GM | N/A | ||
| FCFM | 39.68% |
ROA(3y)6.14%
ROA(5y)9.74%
ROE(3y)26.87%
ROE(5y)37.85%
ROIC(3y)18.74%
ROIC(5y)27.44%
ROICexc(3y)38.94%
ROICexc(5y)N/A
ROICexgc(3y)51.31%
ROICexgc(5y)N/A
ROCE(3y)25.73%
ROCE(5y)37.66%
ROICexgc growth 3YN/A
ROICexgc growth 5Y-29.48%
ROICexc growth 3YN/A
ROICexc growth 5Y-15.83%
OM growth 3Y-16.02%
OM growth 5Y-3.45%
PM growth 3Y-15.19%
PM growth 5Y-1.1%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.41 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 155.14% | ||
| Profit Quality | 244.05% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 0.98 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)16.77%
Cap/Depr(5y)35.5%
Cap/Sales(3y)0.82%
Cap/Sales(5y)1.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.58%
EPS 3Y-25.98%
EPS 5Y5.27%
EPS Q2Q%63.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.41%
Revenue growth 3Y-12.76%
Revenue growth 5Y7.42%
Sales Q2Q%21.21%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.11%
EBIT growth 3Y-26.73%
EBIT growth 5Y3.72%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y521.54%
FCF growth 3Y-7.21%
FCF growth 5Y6.95%
OCF growth 1Y521.54%
OCF growth 3Y-7.84%
OCF growth 5Y6.11%
ABG SUNDAL COLLIER HOLDING / ABG.OL FAQ
What is the fundamental rating for ABG stock?
ChartMill assigns a fundamental rating of 5 / 10 to ABG.OL.
Can you provide the valuation status for ABG SUNDAL COLLIER HOLDING?
ChartMill assigns a valuation rating of 5 / 10 to ABG SUNDAL COLLIER HOLDING (ABG.OL). This can be considered as Fairly Valued.
What is the profitability of ABG stock?
ABG SUNDAL COLLIER HOLDING (ABG.OL) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for ABG stock?
The Price/Earnings (PE) ratio for ABG SUNDAL COLLIER HOLDING (ABG.OL) is 12.2 and the Price/Book (PB) ratio is 4.05.
How financially healthy is ABG SUNDAL COLLIER HOLDING?
The financial health rating of ABG SUNDAL COLLIER HOLDING (ABG.OL) is 6 / 10.