ABL GROUP ASA (ABL.OL) Fundamental Analysis & Valuation

OSL:ABL • NO0010715394

Current stock price

11.275 NOK
-0.07 (-0.66%)
Last:

This ABL.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ABL.OL Profitability Analysis

1.1 Basic Checks

  • In the past year ABL was profitable.
  • In the past year ABL had a positive cash flow from operations.
  • Of the past 5 years ABL 4 years were profitable.
  • ABL had a positive operating cash flow in each of the past 5 years.
ABL.OL Yearly Net Income VS EBIT VS OCF VS FCFABL.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M 15M

1.2 Ratios

  • The Return On Assets of ABL (-2.86%) is worse than 82.86% of its industry peers.
  • ABL has a Return On Equity of -6.29%. This is amonst the worse of the industry: ABL underperforms 82.86% of its industry peers.
  • ABL has a worse Return On Invested Capital (1.74%) than 80.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ABL is significantly below the industry average of 10.49%.
Industry RankSector Rank
ROA -2.86%
ROE -6.29%
ROIC 1.74%
ROA(3y)1.38%
ROA(5y)2.37%
ROE(3y)2.15%
ROE(5y)4.07%
ROIC(3y)5.34%
ROIC(5y)6.19%
ABL.OL Yearly ROA, ROE, ROICABL.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • ABL has a worse Operating Margin (0.88%) than 82.86% of its industry peers.
  • In the last couple of years the Operating Margin of ABL has declined.
  • The Profit Margin and Gross Margin are not available for ABL so they could not be analyzed.
Industry RankSector Rank
OM 0.88%
PM (TTM) N/A
GM N/A
OM growth 3Y-51.41%
OM growth 5Y-25.47%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ABL.OL Yearly Profit, Operating, Gross MarginsABL.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ABL.OL Health Analysis

2.1 Basic Checks

  • ABL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, ABL has more shares outstanding
  • ABL has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ABL has a worse debt to assets ratio.
ABL.OL Yearly Shares OutstandingABL.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
ABL.OL Yearly Total Debt VS Total AssetsABL.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • The Debt to FCF ratio of ABL is 4.25, which is a neutral value as it means it would take ABL, 4.25 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ABL (4.25) is comparable to the rest of the industry.
  • ABL has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
  • ABL has a better Debt to Equity ratio (0.08) than 77.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 4.25
Altman-Z N/A
ROIC/WACC0.2
WACC8.51%
ABL.OL Yearly LT Debt VS Equity VS FCFABL.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • ABL has a Current Ratio of 1.30. This is a normal value and indicates that ABL is financially healthy and should not expect problems in meeting its short term obligations.
  • ABL has a worse Current ratio (1.30) than 60.00% of its industry peers.
  • ABL has a Quick Ratio of 1.30. This is a normal value and indicates that ABL is financially healthy and should not expect problems in meeting its short term obligations.
  • ABL has a Quick ratio (1.30) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 1.3
ABL.OL Yearly Current Assets VS Current LiabilitesABL.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ABL.OL Growth Analysis

3.1 Past

  • The earnings per share for ABL have decreased strongly by -240.80% in the last year.
  • ABL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -27.16% yearly.
  • The Revenue has grown by 14.45% in the past year. This is quite good.
  • Measured over the past years, ABL shows a very strong growth in Revenue. The Revenue has been growing by 41.39% on average per year.
EPS 1Y (TTM)-240.8%
EPS 3Y-7.17%
EPS 5Y-27.16%
EPS Q2Q%-150%
Revenue 1Y (TTM)14.45%
Revenue growth 3Y27.11%
Revenue growth 5Y41.39%
Sales Q2Q%3.27%

3.2 Future

  • The Earnings Per Share is expected to grow by 32.85% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 7.22% on average over the next years.
EPS Next Y62.32%
EPS Next 2Y53.12%
EPS Next 3Y32.85%
EPS Next 5YN/A
Revenue Next Year29.37%
Revenue Next 2Y8.1%
Revenue Next 3Y7.22%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ABL.OL Yearly Revenue VS EstimatesABL.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
ABL.OL Yearly EPS VS EstimatesABL.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2021 2022 2023 2024 2025 2026 2027 0 0.05 -0.05 0.1

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5

4. ABL.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.50, the valuation of ABL can be described as rather expensive.
  • ABL's Price/Earnings is on the same level as the industry average.
  • ABL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.35.
  • A Price/Forward Earnings ratio of 8.81 indicates a reasonable valuation of ABL.
  • ABL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ABL is cheaper than 71.43% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ABL to the average of the S&P500 Index (22.61), we can say ABL is valued rather cheaply.
Industry RankSector Rank
PE 20.5
Fwd PE 8.81
ABL.OL Price Earnings VS Forward Price EarningsABL.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ABL's Enterprise Value to EBITDA ratio is in line with the industry average.
  • ABL's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 22.4
EV/EBITDA 11.38
ABL.OL Per share dataABL.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • ABL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ABL's earnings are expected to grow with 32.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y53.12%
EPS Next 3Y32.85%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. ABL.OL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.93%, ABL is a good candidate for dividend investing.
  • ABL's Dividend Yield is rather good when compared to the industry average which is at 3.06. ABL pays more dividend than 85.71% of the companies in the same industry.
  • ABL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 7.93%

5.2 History

  • The dividend of ABL is nicely growing with an annual growth rate of 19.25%!
Dividend Growth(5Y)19.25%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • The earnings of ABL are negative and hence is the payout ratio. ABL will probably not be able to sustain this dividend level.
  • The dividend of ABL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-210.01%
EPS Next 2Y53.12%
EPS Next 3Y32.85%
ABL.OL Yearly Income VS Free CF VS DividendABL.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M 15M

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ABL.OL Fundamentals: All Metrics, Ratios and Statistics

ABL GROUP ASA

OSL:ABL (4/1/2026, 11:44:36 AM)

11.275

-0.07 (-0.66%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners29.04%
Inst Owner ChangeN/A
Ins Owners8.23%
Ins Owner ChangeN/A
Market Cap1.50B
Revenue(TTM)354.36M
Net Income(TTM)-5.62M
Analysts80
Price Target13.26 (17.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.93%
Yearly Dividend0.87
Dividend Growth(5Y)19.25%
DP-210.01%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-17.49%
Min EPS beat(2)-133%
Max EPS beat(2)98.02%
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)0
Avg Revenue beat(2)-15.32%
Min Revenue beat(2)-17.14%
Max Revenue beat(2)-13.51%
Revenue beat(4)0
Avg Revenue beat(4)-10.77%
Min Revenue beat(4)-17.14%
Max Revenue beat(4)-2.36%
Revenue beat(8)1
Avg Revenue beat(8)-6.54%
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)0%
PT rev (3m)6.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)13.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-14.95%
Revenue NY rev (3m)-8.66%
Valuation
Industry RankSector Rank
PE 20.5
Fwd PE 8.81
P/S 0.44
P/FCF 22.4
P/OCF 14.82
P/B 1.73
P/tB 6.33
EV/EBITDA 11.38
EPS(TTM)0.55
EY4.88%
EPS(NY)1.28
Fwd EY11.36%
FCF(TTM)0.5
FCFY4.46%
OCF(TTM)0.76
OCFY6.75%
SpS25.9
BVpS6.53
TBVpS1.78
PEG (NY)0.33
PEG (5Y)N/A
Graham Number8.99
Profitability
Industry RankSector Rank
ROA -2.86%
ROE -6.29%
ROCE 2.87%
ROIC 1.74%
ROICexc 2.01%
ROICexgc 6.5%
OM 0.88%
PM (TTM) N/A
GM N/A
FCFM 1.94%
ROA(3y)1.38%
ROA(5y)2.37%
ROE(3y)2.15%
ROE(5y)4.07%
ROIC(3y)5.34%
ROIC(5y)6.19%
ROICexc(3y)6.79%
ROICexc(5y)8.53%
ROICexgc(3y)19.62%
ROICexgc(5y)21.19%
ROCE(3y)8.8%
ROCE(5y)10.21%
ROICexgc growth 3Y-41.95%
ROICexgc growth 5Y-3.86%
ROICexc growth 3Y-48.56%
ROICexc growth 5Y-11.14%
OM growth 3Y-51.41%
OM growth 5Y-25.47%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover1.81
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 4.25
Debt/EBITDA 0.46
Cap/Depr 29.81%
Cap/Sales 1%
Interest Coverage 1.5
Cash Conversion 69.67%
Profit Quality N/A
Current Ratio 1.3
Quick Ratio 1.3
Altman-Z N/A
F-Score3
WACC8.51%
ROIC/WACC0.2
Cap/Depr(3y)43.65%
Cap/Depr(5y)40.15%
Cap/Sales(3y)1.02%
Cap/Sales(5y)0.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-240.8%
EPS 3Y-7.17%
EPS 5Y-27.16%
EPS Q2Q%-150%
EPS Next Y62.32%
EPS Next 2Y53.12%
EPS Next 3Y32.85%
EPS Next 5YN/A
Revenue 1Y (TTM)14.45%
Revenue growth 3Y27.11%
Revenue growth 5Y41.39%
Sales Q2Q%3.27%
Revenue Next Year29.37%
Revenue Next 2Y8.1%
Revenue Next 3Y7.22%
Revenue Next 5YN/A
EBIT growth 1Y-71.03%
EBIT growth 3Y-37.67%
EBIT growth 5Y1.13%
EBIT Next Year50%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y25.29%
FCF growth 3Y-26.61%
FCF growth 5Y-3.72%
OCF growth 1Y17.38%
OCF growth 3Y-18.57%
OCF growth 5Y4.21%

ABL GROUP ASA / ABL.OL Fundamental Analysis FAQ

What is the fundamental rating for ABL stock?

ChartMill assigns a fundamental rating of 4 / 10 to ABL.OL.


Can you provide the valuation status for ABL GROUP ASA?

ChartMill assigns a valuation rating of 5 / 10 to ABL GROUP ASA (ABL.OL). This can be considered as Fairly Valued.


How profitable is ABL GROUP ASA (ABL.OL) stock?

ABL GROUP ASA (ABL.OL) has a profitability rating of 2 / 10.


What is the financial health of ABL GROUP ASA (ABL.OL) stock?

The financial health rating of ABL GROUP ASA (ABL.OL) is 3 / 10.


Is the dividend of ABL GROUP ASA sustainable?

The dividend rating of ABL GROUP ASA (ABL.OL) is 7 / 10 and the dividend payout ratio is -210.01%.