ABG SUNDAL COLLIER HOLDING (ABG.OL) Stock Fundamental Analysis
OSL:ABG - Euronext Oslo - NO0003021909 - Common Stock - Currency: NOK
Overall ABG gets a fundamental rating of 5 out of 10. We evaluated ABG against 109 industry peers in the Capital Markets industry. Both the profitability and the financial health of ABG get a neutral evaluation. Nothing too spectacular is happening here. ABG has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally 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.
ABG had a positive operating cash flow in the past year.
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
ABG has a better Return On Assets (3.78%) than 64.22% of its industry peers.
ABG has a better Return On Equity (29.16%) than 95.41% of its industry peers.
Looking at the Return On Invested Capital, with a value of 20.10%, ABG belongs to the top of the industry, outperforming 95.41% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ABG is significantly above the industry average of 8.40%.
The last Return On Invested Capital (20.10%) for ABG is above the 3 year average (18.74%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.78% | ||
| ROE | 29.16% | ||
| ROIC | 20.1% |
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's Profit Margin of 15.38% is in line compared to the rest of the industry. ABG outperforms 57.80% of its industry peers.
ABG's Profit Margin has been stable in the last couple of years.
ABG's Operating Margin of 20.41% is fine compared to the rest of the industry. ABG outperforms 62.39% of its industry peers.
ABG's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.41% | ||
| PM (TTM) | 15.38% | ||
| 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.
The debt/assets ratio for ABG has been reduced compared to a year ago.
2.2 Solvency
ABG has an Altman-Z score of 1.01. 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 1.01, ABG perfoms like the industry average, outperforming 52.29% of the companies in the same industry.
ABG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.24 | ||
| Altman-Z | 1.01 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.13 indicates that ABG should not have too much problems paying its short term obligations.
ABG's Current ratio of 1.13 is fine compared to the rest of the industry. ABG outperforms 64.22% of its industry peers.
ABG has a Quick Ratio of 1.13. This is a normal value and indicates that ABG is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.13, ABG is doing good in the industry, outperforming 64.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
ABG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.62%, which is quite impressive.
The Earnings Per Share has been growing slightly by 5.27% on average over the past years.
ABG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.03%.
The Revenue has been growing slightly by 7.42% on average over the past years.
EPS 1Y (TTM)35.62%
EPS 3Y-25.98%
EPS 5Y5.27%
EPS Q2Q%-24.45%
Revenue 1Y (TTM)15.03%
Revenue growth 3Y-12.76%
Revenue growth 5Y7.42%
Sales Q2Q%0.92%
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
Based on the Price/Earnings ratio of 13.67, the valuation of ABG can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of ABG indicates a somewhat cheap valuation: ABG is cheaper than 70.64% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ABG to the average of the S&P500 Index (27.15), we can say ABG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.67 | ||
| Fwd PE | N/A |
4.2 Price Multiples
86.24% of the companies in the same industry are more expensive than ABG, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ABG indicates a rather cheap valuation: ABG is cheaper than 87.16% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.99 | ||
| EV/EBITDA | 6.28 |
4.3 Compensation for Growth
ABG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.59
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.34%, ABG is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.70, ABG pays a better dividend. On top of this ABG pays more dividend than 93.58% 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 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.34% |
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 (7/1/2025, 4:11:35 PM)
6.97
-0.05 (-0.71%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners14.89%
Inst Owner ChangeN/A
Ins Owners13.41%
Ins Owner ChangeN/A
Market Cap3.68B
Analysts76.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.34% |
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 | 13.67 | ||
| Fwd PE | N/A | ||
| P/S | 1.9 | ||
| P/FCF | 9.99 | ||
| P/OCF | 9.99 | ||
| P/B | 3.6 | ||
| P/tB | 4.3 | ||
| EV/EBITDA | 6.28 |
EPS(TTM)0.51
EY7.32%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.7
FCFY10.01%
OCF(TTM)0.7
OCFY10.01%
SpS3.67
BVpS1.94
TBVpS1.62
PEG (NY)N/A
PEG (5Y)2.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.78% | ||
| ROE | 29.16% | ||
| ROCE | 27.09% | ||
| ROIC | 20.1% | ||
| ROICexc | 39.06% | ||
| ROICexgc | 50.18% | ||
| OM | 20.41% | ||
| PM (TTM) | 15.38% | ||
| GM | N/A | ||
| FCFM | 19.01% |
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%
ROICexcg growth 3YN/A
ROICexcg 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 | 0.24 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.1% | ||
| Profit Quality | 123.61% | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 1.01 |
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)35.62%
EPS 3Y-25.98%
EPS 5Y5.27%
EPS Q2Q%-24.45%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.03%
Revenue growth 3Y-12.76%
Revenue growth 5Y7.42%
Sales Q2Q%0.92%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y27.95%
EBIT growth 3Y-26.73%
EBIT growth 5Y3.72%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y231.75%
FCF growth 3Y-7.21%
FCF growth 5Y6.95%
OCF growth 1Y231.75%
OCF growth 3Y-7.84%
OCF growth 5Y6.11%