ABG SUNDAL COLLIER HOLDING (ABG.OL) Stock Fundamental Analysis
Europe - OSL:ABG - NO0003021909 - Common Stock
6.99 NOK
-0.02 (-0.29%)
ABG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 115 industry peers in the Capital Markets industry. ABG has only an average score on both its financial health and profitability. ABG is valued correctly, but it does not seem to be growing. ABG also has an excellent dividend rating. These ratings could make ABG a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
In the past year ABG was profitable.
ABG had a positive operating cash flow in the past year.
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
The Return On Assets of ABG (4.76%) is better than 73.04% of its industry peers.
Looking at the Return On Equity, with a value of 35.77%, ABG belongs to the top of the industry, outperforming 93.91% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 23.95%, ABG belongs to the top of the industry, outperforming 98.26% 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 8.60%.
The 3 year average ROIC (18.74%) for ABG is below the current ROIC(23.95%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
ABG's Profit Margin of 15.48% is in line compared to the rest of the industry. ABG outperforms 57.39% of its industry peers.
ABG's Profit Margin has been stable in the last couple of years.
ABG has a better Operating Margin (20.45%) than 64.35% of its industry peers.
ABG's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
ABG has more shares outstanding than it did 1 year ago.
ABG has more shares outstanding than it did 5 years ago.
ABG has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.17, we must say that ABG is in the distress zone and 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 58.26% 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 | 0.77 | ||
| Altman-Z | 1.17 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.12 indicates that ABG should not have too much problems paying its short term obligations.
The Current ratio of ABG (1.12) is better than 66.09% 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's Quick ratio of 1.12 is fine compared to the rest of the industry. ABG outperforms 66.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.88% over the past year.
The Earnings Per Share has been growing slightly by 5.27% on average over the past years.
Looking at the last year, ABG shows a quite strong growth in Revenue. The Revenue has grown by 10.04% in the last year.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.19, which indicates a correct valuation of ABG.
77.39% of the companies in the same industry are more expensive than ABG, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ABG to the average of the S&P500 Index (27.40), we can say ABG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.19 | ||
| Fwd PE | N/A |
4.2 Price Multiples
ABG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ABG is cheaper than 84.35% of the companies in the same industry.
ABG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ABG is cheaper than 91.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.09 | ||
| EV/EBITDA | 6.67 |
4.3 Compensation for Growth
The decent profitability rating of ABG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.5
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.13%, ABG is a good candidate for dividend investing.
ABG's Dividend Yield is rather good when compared to the industry average which is at 5.63. ABG pays more dividend than 94.78% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, ABG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.13% |
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 (10/17/2025, 7:00:00 PM)
6.99
-0.02 (-0.29%)
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 Cap3.69B
Analysts76.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.13% |
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 | 13.19 | ||
| Fwd PE | N/A | ||
| P/S | 1.85 | ||
| P/FCF | 7.09 | ||
| P/OCF | 7.09 | ||
| P/B | 4.27 | ||
| P/tB | 5.28 | ||
| EV/EBITDA | 6.67 |
EPS(TTM)0.53
EY7.58%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.99
FCFY14.11%
OCF(TTM)0.99
OCFY14.11%
SpS3.78
BVpS1.64
TBVpS1.32
PEG (NY)N/A
PEG (5Y)2.5
Profitability
| Industry Rank | Sector 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 Rank | Sector 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%