ABL GROUP ASA (ABL.OL) Stock Fundamental Analysis

OSL:ABL • NO0010715394

9.76 NOK
-0.02 (-0.2%)
Last: Feb 27, 2026, 07:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ABL. ABL was compared to 36 industry peers in the Energy Equipment & Services industry. ABL may be in some trouble as it scores bad on both profitability and health. ABL is not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • ABL had positive earnings in the past year.
  • In the past year ABL had a positive cash flow from operations.
  • Each year in the past 5 years ABL has been 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 0 5M -5M 10M 15M

1.2 Ratios

  • ABL has a Return On Assets of 2.51%. This is in the lower half of the industry: ABL underperforms 63.89% of its industry peers.
  • ABL has a Return On Equity of 4.87%. This is in the lower half of the industry: ABL underperforms 69.44% of its industry peers.
  • The Return On Invested Capital of ABL (5.06%) is worse than 66.67% of its industry peers.
  • ABL had an Average Return On Invested Capital over the past 3 years of 8.45%. This is in line with the industry average of 10.29%.
Industry RankSector Rank
ROA 2.51%
ROE 4.87%
ROIC 5.06%
ROA(3y)3.98%
ROA(5y)3.2%
ROE(3y)7.28%
ROE(5y)5.8%
ROIC(3y)8.45%
ROIC(5y)6.76%
ABL.OL Yearly ROA, ROE, ROICABL.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • ABL has a worse Profit Margin (1.47%) than 77.78% of its industry peers.
  • ABL's Profit Margin has declined in the last couple of years.
  • ABL has a worse Operating Margin (2.77%) than 80.56% of its industry peers.
  • In the last couple of years the Operating Margin of ABL has declined.
Industry RankSector Rank
OM 2.77%
PM (TTM) 1.47%
GM N/A
OM growth 3Y-10.78%
OM growth 5YN/A
PM growth 3Y-12.96%
PM growth 5Y-38.87%
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 0 10 -10 -20

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ABL is destroying value.
  • ABL has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ABL has more shares outstanding
  • 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 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 50M 100M 150M

2.2 Solvency

  • ABL has a debt to FCF ratio of 4.05. This is a neutral value as ABL would need 4.05 years to pay back of all of its debts.
  • The Debt to FCF ratio of ABL (4.05) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.08 indicates that ABL is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.08, ABL belongs to the top of the industry, outperforming 80.56% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 4.05
Altman-Z N/A
ROIC/WACC0.6
WACC8.49%
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 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 1.46 indicates that ABL should not have too much problems paying its short term obligations.
  • The Current ratio of ABL (1.46) is comparable to the rest of the industry.
  • ABL has a Quick Ratio of 1.46. This is a normal value and indicates that ABL is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.46, ABL is in line with its industry, outperforming 55.56% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 1.46
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 20M 40M 60M 80M 100M

8

3. Growth

3.1 Past

  • ABL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.68%, which is quite impressive.
  • ABL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -27.16% yearly.
  • ABL shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.62%.
  • 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)63.68%
EPS 3Y-7.17%
EPS 5Y-27.16%
EPS Q2Q%900%
Revenue 1Y (TTM)20.62%
Revenue growth 3Y27.11%
Revenue growth 5Y41.39%
Sales Q2Q%1.83%

3.2 Future

  • ABL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.34% yearly.
  • ABL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.79% yearly.
EPS Next Y62.32%
EPS Next 2Y53.12%
EPS Next 3Y39.34%
EPS Next 5YN/A
Revenue Next Year29.37%
Revenue Next 2Y17.22%
Revenue Next 3Y12.79%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 0.15

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.42, the valuation of ABL can be described as rather expensive.
  • The rest of the industry has a similar Price/Earnings ratio as ABL.
  • ABL is valuated rather cheaply when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 7.83, the valuation of ABL can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, ABL is valued cheaply inside the industry as 80.56% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. ABL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 18.42
Fwd PE 7.83
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ABL indicates a slightly more expensive valuation: ABL is more expensive than 63.89% of the companies listed in the same industry.
  • ABL's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 20.31
EV/EBITDA 8.99
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as ABL's earnings are expected to grow with 39.34% in the coming years.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y53.12%
EPS Next 3Y39.34%

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 9.20%, ABL is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.13, ABL pays a better dividend. On top of this ABL pays more dividend than 91.67% of the companies listed in the same industry.
  • ABL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 9.2%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 210.47% of the earnings are spent on dividend by ABL. This is not a sustainable payout ratio.
DP210.47%
EPS Next 2Y53.12%
EPS Next 3Y39.34%
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 0 5M -5M 10M 15M
ABL.OL Dividend Payout.ABL.OL Dividend Payout, showing the Payout Ratio.ABL.OL Dividend Payout.PayoutRetained Earnings

ABL GROUP ASA

OSL:ABL (2/27/2026, 7:00:00 PM)

9.76

-0.02 (-0.2%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners17.6%
Inst Owner ChangeN/A
Ins Owners6.02%
Ins Owner ChangeN/A
Market Cap1.30B
Revenue(TTM)351.55M
Net Income(TTM)5.16M
Analysts80
Price Target13.26 (35.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.2%
Yearly Dividend0.74
Dividend Growth(5Y)N/A
DP210.47%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-50.49%
Min EPS beat(2)-199.01%
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)-7.94%
Min Revenue beat(2)-13.51%
Max Revenue beat(2)-2.36%
Revenue beat(4)0
Avg Revenue beat(4)-7.32%
Min Revenue beat(4)-13.51%
Max Revenue beat(4)-2.36%
Revenue beat(8)1
Avg Revenue beat(8)-4.84%
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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)20%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.16%
Revenue NY rev (1m)6.33%
Revenue NY rev (3m)6.33%
Valuation
Industry RankSector Rank
PE 18.42
Fwd PE 7.83
P/S 0.39
P/FCF 20.31
P/OCF 14.35
P/B 1.3
P/tB 3.99
EV/EBITDA 8.99
EPS(TTM)0.53
EY5.43%
EPS(NY)1.25
Fwd EY12.77%
FCF(TTM)0.48
FCFY4.92%
OCF(TTM)0.68
OCFY6.97%
SpS25.02
BVpS7.54
TBVpS2.45
PEG (NY)0.3
PEG (5Y)N/A
Graham Number9.48
Profitability
Industry RankSector Rank
ROA 2.51%
ROE 4.87%
ROCE 7.75%
ROIC 5.06%
ROICexc 5.76%
ROICexgc 16.32%
OM 2.77%
PM (TTM) 1.47%
GM N/A
FCFM 1.92%
ROA(3y)3.98%
ROA(5y)3.2%
ROE(3y)7.28%
ROE(5y)5.8%
ROIC(3y)8.45%
ROIC(5y)6.76%
ROICexc(3y)11.87%
ROICexc(5y)9.51%
ROICexgc(3y)30.66%
ROICexgc(5y)23.07%
ROCE(3y)12.96%
ROCE(5y)10.37%
ROICexgc growth 3Y15.01%
ROICexgc growth 5YN/A
ROICexc growth 3Y-3.29%
ROICexc growth 5YN/A
OM growth 3Y-10.78%
OM growth 5YN/A
PM growth 3Y-12.96%
PM growth 5Y-38.87%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover1.71
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 4.05
Debt/EBITDA 0.49
Cap/Depr 41.01%
Cap/Sales 0.8%
Interest Coverage 5.77
Cash Conversion 57.59%
Profit Quality 130.87%
Current Ratio 1.46
Quick Ratio 1.46
Altman-Z N/A
F-Score6
WACC8.49%
ROIC/WACC0.6
Cap/Depr(3y)52.28%
Cap/Depr(5y)36.23%
Cap/Sales(3y)1.05%
Cap/Sales(5y)0.74%
Profit Quality(3y)171.14%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.68%
EPS 3Y-7.17%
EPS 5Y-27.16%
EPS Q2Q%900%
EPS Next Y62.32%
EPS Next 2Y53.12%
EPS Next 3Y39.34%
EPS Next 5YN/A
Revenue 1Y (TTM)20.62%
Revenue growth 3Y27.11%
Revenue growth 5Y41.39%
Sales Q2Q%1.83%
Revenue Next Year29.37%
Revenue Next 2Y17.22%
Revenue Next 3Y12.79%
Revenue Next 5YN/A
EBIT growth 1Y-20.2%
EBIT growth 3Y13.41%
EBIT growth 5YN/A
EBIT Next Year82.61%
EBIT Next 3Y36.11%
EBIT Next 5YN/A
FCF growth 1Y-25.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.23%
OCF growth 3Y211.66%
OCF growth 5YN/A

ABL GROUP ASA / ABL.OL 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 6 / 10 to ABL GROUP ASA (ABL.OL). This can be considered as Fairly Valued.


What is the profitability of ABL stock?

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


Can you provide the PE and PB ratios for ABL stock?

The Price/Earnings (PE) ratio for ABL GROUP ASA (ABL.OL) is 18.42 and the Price/Book (PB) ratio is 1.3.


How sustainable is the dividend of ABL GROUP ASA (ABL.OL) stock?

The dividend rating of ABL GROUP ASA (ABL.OL) is 5 / 10 and the dividend payout ratio is 210.47%.