ABO GROUP ENVIRONMENT (ABO.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:ABO - BE0974278104 - Common Stock
5.4 EUR
-0.15 (-2.7%)
ABO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 42 industry peers in the Commercial Services & Supplies industry. ABO has an average financial health and profitability rating. ABO is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
ABO had positive earnings in the past year.
ABO had a positive operating cash flow in the past year.
ABO had positive earnings in each of the past 5 years.
Each year in the past 5 years ABO had a positive operating cash flow.
1.2 Ratios
ABO has a Return On Assets of 1.57%. This is comparable to the rest of the industry: ABO outperforms 45.24% of its industry peers.
With a Return On Equity value of 6.08%, ABO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
ABO has a Return On Invested Capital (6.74%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for ABO is in line with the industry average of 8.26%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.57% | ||
| ROE | 6.08% | ||
| ROIC | 6.74% |
ROA(3y)2.67%
ROA(5y)2.95%
ROE(3y)9.24%
ROE(5y)10%
ROIC(3y)6.75%
ROIC(5y)6.66%
1.3 Margins
ABO has a Profit Margin of 1.53%. This is comparable to the rest of the industry: ABO outperforms 47.62% of its industry peers.
ABO's Profit Margin has declined in the last couple of years.
ABO has a Operating Margin (4.76%) which is in line with its industry peers.
ABO's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 81.62%, ABO is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
ABO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.76% | ||
| PM (TTM) | 1.53% | ||
| GM | 81.62% |
OM growth 3Y6%
OM growth 5Y-3.01%
PM growth 3Y-14.39%
PM growth 5Y-11.63%
GM growth 3Y-2.08%
GM growth 5Y-1.79%
2. Health
2.1 Basic Checks
ABO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ABO has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ABO has about the same amount of shares outstanding.
ABO has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.05 indicates that ABO is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.05, ABO is doing good in the industry, outperforming 61.90% of the companies in the same industry.
The Debt to FCF ratio of ABO is 5.50, which is a neutral value as it means it would take ABO, 5.50 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ABO (5.50) is better than 71.43% of its industry peers.
ABO has a Debt/Equity ratio of 0.67. This is a neutral value indicating ABO is somewhat dependend on debt financing.
ABO has a Debt to Equity ratio of 0.67. This is comparable to the rest of the industry: ABO outperforms 59.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 5.5 | ||
| Altman-Z | 2.05 |
ROIC/WACC1.13
WACC5.97%
2.3 Liquidity
ABO has a Current Ratio of 1.11. This is a normal value and indicates that ABO is financially healthy and should not expect problems in meeting its short term obligations.
ABO has a Current ratio of 1.11. This is comparable to the rest of the industry: ABO outperforms 42.86% of its industry peers.
A Quick Ratio of 1.08 indicates that ABO should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.08, ABO is doing good in the industry, outperforming 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
ABO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.55%.
ABO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.48% yearly.
The Revenue has grown by 16.38% in the past year. This is quite good.
ABO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.83% yearly.
EPS 1Y (TTM)-31.55%
EPS 3Y-1.79%
EPS 5Y1.48%
EPS Q2Q%-67.59%
Revenue 1Y (TTM)16.38%
Revenue growth 3Y14.71%
Revenue growth 5Y14.83%
Sales Q2Q%17.75%
3.2 Future
ABO is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.46% yearly.
ABO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.99% yearly.
EPS Next YN/A
EPS Next 2Y5.71%
EPS Next 3Y-0.46%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2Y23.53%
Revenue Next 3Y14.99%
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 decreasing.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 36.00, the valuation of ABO can be described as expensive.
ABO's Price/Earnings is on the same level as the industry average.
ABO is valuated rather expensively when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ABO indicates a somewhat cheap valuation: ABO is cheaper than 64.29% of the companies listed in the same industry.
76.19% of the companies in the same industry are more expensive than ABO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.28 | ||
| EV/EBITDA | 6.49 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)24.35
EPS Next 2Y5.71%
EPS Next 3Y-0.46%
5. Dividend
5.1 Amount
ABO has a Yearly Dividend Yield of 1.77%.
ABO's Dividend Yield is comparable with the industry average which is at 2.78.
Compared to an average S&P500 Dividend Yield of 1.94, ABO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y5.71%
EPS Next 3Y-0.46%
EBR:ABO (1/7/2026, 7:00:00 PM)
5.4
-0.15 (-2.7%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners0.28%
Inst Owner ChangeN/A
Ins Owners89.85%
Ins Owner ChangeN/A
Market Cap57.08M
Revenue(TTM)103.95M
Net Income(TTM)1.59M
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
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)0%
PT rev (3m)0%
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 | 36 | ||
| Fwd PE | N/A | ||
| P/S | 0.55 | ||
| P/FCF | 8.28 | ||
| P/OCF | 5.2 | ||
| P/B | 2.19 | ||
| P/tB | 3.85 | ||
| EV/EBITDA | 6.49 |
EPS(TTM)0.15
EY2.78%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.65
FCFY12.08%
OCF(TTM)1.04
OCFY19.24%
SpS9.83
BVpS2.47
TBVpS1.4
PEG (NY)N/A
PEG (5Y)24.35
Graham Number2.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.57% | ||
| ROE | 6.08% | ||
| ROCE | 9.74% | ||
| ROIC | 6.74% | ||
| ROICexc | 8.92% | ||
| ROICexgc | 12.62% | ||
| OM | 4.76% | ||
| PM (TTM) | 1.53% | ||
| GM | 81.62% | ||
| FCFM | 6.64% |
ROA(3y)2.67%
ROA(5y)2.95%
ROE(3y)9.24%
ROE(5y)10%
ROIC(3y)6.75%
ROIC(5y)6.66%
ROICexc(3y)10.47%
ROICexc(5y)11.44%
ROICexgc(3y)13.66%
ROICexgc(5y)14.41%
ROCE(3y)9.75%
ROCE(5y)9.61%
ROICexgc growth 3Y3.29%
ROICexgc growth 5Y5.77%
ROICexc growth 3Y-2.3%
ROICexc growth 5Y0.98%
OM growth 3Y6%
OM growth 5Y-3.01%
PM growth 3Y-14.39%
PM growth 5Y-11.63%
GM growth 3Y-2.08%
GM growth 5Y-1.79%
F-Score4
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 5.5 | ||
| Debt/EBITDA | 1.35 | ||
| Cap/Depr | 50.84% | ||
| Cap/Sales | 3.93% | ||
| Interest Coverage | 3.3 | ||
| Cash Conversion | 84.59% | ||
| Profit Quality | 434.87% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 2.05 |
F-Score4
WACC5.97%
ROIC/WACC1.13
Cap/Depr(3y)61.35%
Cap/Depr(5y)64.84%
Cap/Sales(3y)4.92%
Cap/Sales(5y)5.25%
Profit Quality(3y)155.26%
Profit Quality(5y)177.18%
High Growth Momentum
Growth
EPS 1Y (TTM)-31.55%
EPS 3Y-1.79%
EPS 5Y1.48%
EPS Q2Q%-67.59%
EPS Next YN/A
EPS Next 2Y5.71%
EPS Next 3Y-0.46%
EPS Next 5YN/A
Revenue 1Y (TTM)16.38%
Revenue growth 3Y14.71%
Revenue growth 5Y14.83%
Sales Q2Q%17.75%
Revenue Next YearN/A
Revenue Next 2Y23.53%
Revenue Next 3Y14.99%
Revenue Next 5YN/A
EBIT growth 1Y3.91%
EBIT growth 3Y21.59%
EBIT growth 5Y11.37%
EBIT Next YearN/A
EBIT Next 3Y34.11%
EBIT Next 5YN/A
FCF growth 1Y43.75%
FCF growth 3Y9.03%
FCF growth 5Y-6.88%
OCF growth 1Y38.34%
OCF growth 3Y4.61%
OCF growth 5Y4.02%
ABO GROUP ENVIRONMENT / ABO.BR FAQ
Can you provide the ChartMill fundamental rating for ABO GROUP ENVIRONMENT?
ChartMill assigns a fundamental rating of 4 / 10 to ABO.BR.
Can you provide the valuation status for ABO GROUP ENVIRONMENT?
ChartMill assigns a valuation rating of 2 / 10 to ABO GROUP ENVIRONMENT (ABO.BR). This can be considered as Overvalued.
What is the profitability of ABO stock?
ABO GROUP ENVIRONMENT (ABO.BR) has a profitability rating of 4 / 10.