ABG SUNDAL COLLIER HOLDING (ABG.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ABG - NO0003021909 - Common Stock
8.145 NOK
+0.13 (+1.69%)
Taking everything into account, ABG scores 5 out of 10 in our fundamental rating. ABG was compared to 118 industry peers in the Capital Markets industry. ABG has an average financial health and profitability rating. ABG is valued correctly, but it does not seem to be growing. Finally ABG also has an excellent dividend rating. This makes ABG very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
In the past year ABG was profitable.
In the past year ABG had a positive cash flow from operations.
In the past 5 years ABG has always been profitable.
Of the past 5 years ABG 4 years had a positive operating cash flow.
1.2 Ratios
ABG has a Return On Assets of 4.09%. This is in the better half of the industry: ABG outperforms 72.03% of its industry peers.
ABG has a Return On Equity of 36.02%. This is amongst the best in the industry. ABG outperforms 93.22% of its industry peers.
ABG's Return On Invested Capital of 24.75% is amongst the best of the industry. ABG outperforms 97.46% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ABG is significantly above the industry average of 9.11%.
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's Profit Margin of 16.26% is in line compared to the rest of the industry. ABG outperforms 57.63% of its industry peers.
In the last couple of years the Profit Margin of ABG has remained more or less at the same level.
ABG has a Operating Margin of 21.32%. This is in the better half of the industry: ABG outperforms 61.86% of its industry peers.
In the last couple of years the Operating Margin of ABG has declined.
| 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.
Compared to 5 years ago, ABG has more shares outstanding
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.
Looking at the Altman-Z score, with a value of 1.01, ABG is in line with its industry, outperforming 54.24% 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 | 0.41 | ||
| Altman-Z | 1.01 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
ABG has a Current Ratio of 1.10. This is a normal value and indicates that ABG is financially healthy and should not expect problems in meeting its short term obligations.
ABG's Current ratio of 1.10 is fine compared to the rest of the industry. ABG outperforms 68.64% of its industry peers.
ABG has a Quick Ratio of 1.10. 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 1.10, ABG is doing good in the industry, outperforming 68.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.58% over the past year.
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.
Looking at the last year, ABG shows a quite strong growth in Revenue. The Revenue has grown by 12.41% in the last year.
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
Based on the Price/Earnings ratio of 13.81, the valuation of ABG can be described as correct.
Based on the Price/Earnings ratio, ABG is valued a bit cheaper than 75.42% of the companies in the same industry.
When comparing the Price/Earnings ratio of ABG to the average of the S&P500 Index (26.34), we can say ABG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.81 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ABG is valued cheaper than 85.59% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ABG indicates a rather cheap valuation: ABG is cheaper than 93.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.21 | ||
| EV/EBITDA | 6.25 |
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)2.62
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ABG has a Yearly Dividend Yield of 6.42%, which is a nice return.
ABG's Dividend Yield is rather good when compared to the industry average which is at 5.31. ABG pays more dividend than 91.53% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, ABG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.42% |
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
The dividend of ABG is growing, but earnings are growing more, so the dividend growth is sustainable.
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
OSL:ABG (12/9/2025, 4:17:15 PM)
8.145
+0.13 (+1.69%)
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 Cap4.30B
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 | 6.42% |
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 | 13.81 | ||
| Fwd PE | N/A | ||
| P/S | 2.07 | ||
| P/FCF | 5.21 | ||
| P/OCF | 5.21 | ||
| P/B | 4.58 | ||
| P/tB | 5.62 | ||
| EV/EBITDA | 6.25 |
EPS(TTM)0.59
EY7.24%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.56
FCFY19.2%
OCF(TTM)1.56
OCFY19.2%
SpS3.94
BVpS1.78
TBVpS1.45
PEG (NY)N/A
PEG (5Y)2.62
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 | 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)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 4 / 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 13.81 and the Price/Book (PB) ratio is 4.58.
How financially healthy is ABG SUNDAL COLLIER HOLDING?
The financial health rating of ABG SUNDAL COLLIER HOLDING (ABG.OL) is 6 / 10.