ABG Fundamental Analysis - ABG SUNDAL COLLIER HOLDING

Fundamental Rating

We assign a fundamental rating of 6 out of 10 to ABG. ABG was compared to 114 industry peers in the Capital Markets industry. ABG scores excellent on profitability, but there are some minor concerns on its financial health. ABG has a valuation in line with the averages, but it does not seem to be growing. ABG also has an excellent dividend rating. With these ratings, ABG could be worth investigating further for dividend investing!.

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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.

Each year in the past 5 years ABG has been profitable.

Of the past 5 years ABG 4 years had a positive operating cash flow.

1.2 Ratios

ABG's Return On Assets of 3.78% is fine compared to the rest of the industry. ABG outperforms 68.42% of its industry peers.

ABG's Return On Equity of 29.16% is amongst the best of the industry. ABG outperforms 96.49% of its industry peers.

The Return On Invested Capital of ABG (20.10%) is better than 96.49% of its industry peers.

The Average Return On Invested Capital over the past 3 years for ABG is significantly above the industry average of 8.01%.

The 3 year average ROIC (18.74%) for ABG is below the current ROIC(20.10%), indicating increased profibility in the last year.

		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 has a Profit Margin of 15.38%. This is in the better half of the industry: ABG outperforms 61.40% 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 65.79% 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ABG has more shares outstanding than it did 1 year ago.

The number of shares outstanding for ABG has been increased compared to 5 years ago.

Compared to 1 year ago, ABG has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 1.00, we must say that ABG is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of ABG (1.00) is comparable to the rest of the 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	0.24
Altman-Z	1

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

ABG has a Current 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.

Looking at the Current ratio, with a value of 1.13, ABG is in the better half of the industry, outperforming 66.67% of the companies in the same industry.

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.

ABG has a Quick ratio of 1.13. This is in the better half of the industry: ABG outperforms 68.42% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.13
Quick Ratio	1.13

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 35.62% over the past year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 13.10, the valuation of ABG can be described as correct.

Based on the Price/Earnings ratio, ABG is valued a bit cheaper than 74.56% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 26.25, ABG is valued rather cheaply.

		Industry Rank	Sector Rank
PE	13.1
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ABG is valued cheaply inside the industry as 90.35% of the companies are valued more expensively.

Based on the Price/Free Cash Flow ratio, ABG is valued cheaply inside the industry as 88.60% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	9.58
EV/EBITDA	5.88

4.3 Compensation for Growth

The decent profitability rating of ABG may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)2.48

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 7.47%, ABG is a good candidate for dividend investing.

ABG's Dividend Yield is rather good when compared to the industry average which is at 5.98. ABG pays more dividend than 94.74% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.40, ABG pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	7.47%

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

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ABG SUNDAL COLLIER HOLDING

OSL:ABG (5/30/2025, 7:00:00 PM)

6.68

+0.02 (+0.3%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)05-06 2025-05-06

Earnings (Next)07-03 2025-07-03

Inst Owners14.1%

Inst Owner ChangeN/A

Ins Owners13.41%

Ins Owner ChangeN/A

Market Cap3.53B

Analysts76.67

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	7.47%

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	13.1
Fwd PE	N/A
P/S	1.82
P/FCF	9.58
P/OCF	9.58
P/B	3.45
P/tB	4.12
EV/EBITDA	5.88

EPS(TTM)0.51

EY7.63%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.7

FCFY10.44%

OCF(TTM)0.7

OCFY10.44%

SpS3.67

BVpS1.94

TBVpS1.62

PEG (NY)N/A

PEG (5Y)2.48

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

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%

ABG SUNDAL COLLIER HOLDING (ABG.OL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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