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

OSL:ABG - NO0003021909 - Common Stock

6.95 NOK
+0.02 (+0.29%)
Last: 9/5/2025, 7:00:00 PM
Fundamental Rating

5

ABG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 112 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!.


Dividend Valuation Growth Profitability Health

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6

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.
Of the past 5 years ABG 4 years had a positive operating cash flow.
ABG.OL Yearly Net Income VS EBIT VS OCF VS FCFABG.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

1.2 Ratios

ABG has a better Return On Assets (4.76%) than 73.21% of its industry peers.
ABG has a better Return On Equity (35.77%) than 95.54% of its industry peers.
With an excellent Return On Invested Capital value of 23.95%, ABG belongs to the best of the industry, outperforming 98.21% 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 8.38%.
The last Return On Invested Capital (23.95%) for ABG is above the 3 year average (18.74%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.76%
ROE 35.77%
ROIC 23.95%
ROA(3y)6.14%
ROA(5y)9.74%
ROE(3y)26.87%
ROE(5y)37.85%
ROIC(3y)18.74%
ROIC(5y)27.44%
ABG.OL Yearly ROA, ROE, ROICABG.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

1.3 Margins

ABG has a Profit Margin (15.48%) which is comparable to the rest of the industry.
ABG's Profit Margin has been stable in the last couple of years.
ABG's Operating Margin of 20.45% is fine compared to the rest of the industry. ABG outperforms 65.18% of its industry peers.
In the last couple of years the Operating Margin of ABG has declined.
Industry RankSector Rank
OM 20.45%
PM (TTM) 15.48%
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
ABG.OL Yearly Profit, Operating, Gross MarginsABG.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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6

2. Health

2.1 Basic Checks

Compared to 1 year ago, ABG has more shares outstanding
The number of shares outstanding for ABG has been increased compared to 5 years ago.
The debt/assets ratio for ABG has been reduced compared to a year ago.
ABG.OL Yearly Shares OutstandingABG.OL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
ABG.OL Yearly Total Debt VS Total AssetsABG.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

ABG has an Altman-Z score of 1.17. 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 1.17, ABG is in line with its industry, outperforming 58.93% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0.77
Altman-Z 1.17
ROIC/WACCN/A
WACCN/A
ABG.OL Yearly LT Debt VS Equity VS FCFABG.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 1.12 indicates that ABG should not have too much problems paying its short term obligations.
ABG has a better Current ratio (1.12) than 64.29% of its industry peers.
A Quick Ratio of 1.12 indicates that ABG should not have too much problems paying its short term obligations.
ABG has a better Quick ratio (1.12) than 65.18% of its industry peers.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 1.12
ABG.OL Yearly Current Assets VS Current LiabilitesABG.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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3

3. Growth

3.1 Past

ABG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.88%, which is quite good.
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.
ABG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.04%.
Measured over the past years, ABG shows a small growth in Revenue. The Revenue has been growing by 7.42% on average per year.
EPS 1Y (TTM)15.88%
EPS 3Y-25.98%
EPS 5Y5.27%
EPS Q2Q%13.14%
Revenue 1Y (TTM)10.04%
Revenue growth 3Y-12.76%
Revenue growth 5Y7.42%
Sales Q2Q%11.87%

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.
ABG.OL Yearly Revenue VS EstimatesABG.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B
ABG.OL Yearly EPS VS EstimatesABG.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 0.1 0.2 0.3 0.4

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5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 13.11 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 72.32% of the companies listed in the same industry.
ABG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.06.
Industry RankSector Rank
PE 13.11
Fwd PE N/A
ABG.OL Price Earnings VS Forward Price EarningsABG.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

ABG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ABG is cheaper than 82.14% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ABG is valued cheaply inside the industry as 90.18% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.04
EV/EBITDA 6.63
ABG.OL Per share dataABG.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

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)2.49
EPS Next 2YN/A
EPS Next 3YN/A

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7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 7.22%, ABG is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.00, ABG pays a better dividend. On top of this ABG pays more dividend than 94.64% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, ABG pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.22%

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
ABG.OL Yearly Income VS Free CF VS DividendABG.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

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ABG SUNDAL COLLIER HOLDING

OSL:ABG (9/5/2025, 7:00:00 PM)

6.95

+0.02 (+0.29%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)07-08 2025-07-08
Earnings (Next)10-15 2025-10-15
Inst Owners14.89%
Inst Owner ChangeN/A
Ins Owners13.41%
Ins Owner ChangeN/A
Market Cap3.67B
Analysts76.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.22%
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 RankSector Rank
PE 13.11
Fwd PE N/A
P/S 1.84
P/FCF 7.04
P/OCF 7.04
P/B 4.24
P/tB 5.25
EV/EBITDA 6.63
EPS(TTM)0.53
EY7.63%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.99
FCFY14.2%
OCF(TTM)0.99
OCFY14.2%
SpS3.78
BVpS1.64
TBVpS1.32
PEG (NY)N/A
PEG (5Y)2.49
Profitability
Industry RankSector Rank
ROA 4.76%
ROE 35.77%
ROCE 32.27%
ROIC 23.95%
ROICexc 58.87%
ROICexgc 86.83%
OM 20.45%
PM (TTM) 15.48%
GM N/A
FCFM 26.07%
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-Score8
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.77
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 104.75%
Profit Quality 168.42%
Current Ratio 1.12
Quick Ratio 1.12
Altman-Z 1.17
F-Score8
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)15.88%
EPS 3Y-25.98%
EPS 5Y5.27%
EPS Q2Q%13.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.04%
Revenue growth 3Y-12.76%
Revenue growth 5Y7.42%
Sales Q2Q%11.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.49%
EBIT growth 3Y-26.73%
EBIT growth 5Y3.72%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y218.22%
FCF growth 3Y-7.21%
FCF growth 5Y6.95%
OCF growth 1Y218.22%
OCF growth 3Y-7.84%
OCF growth 5Y6.11%