ABO GROUP ENVIRONMENT (ABO.BR) Stock Fundamental Analysis
Europe - EBR:ABO - BE0974278104 - Common Stock
5.95 EUR
+0.1 (+1.71%)
Overall ABO gets a fundamental rating of 4 out of 10. We evaluated ABO 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.
In the past 5 years ABO has always been profitable.
In the past 5 years ABO always reported a positive cash flow from operatings.
1.2 Ratios
ABO has a Return On Assets (1.57%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 6.08%, ABO is in line with its industry, outperforming 50.00% of the companies in the same industry.
With a Return On Invested Capital value of 6.74%, ABO perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ABO is in line with the industry average of 7.96%.
| 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
The Profit Margin of ABO (1.53%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ABO has declined.
ABO's Operating Margin of 4.76% is in line compared to the rest of the industry. ABO outperforms 50.00% of its industry peers.
In the last couple of years the Operating Margin of ABO has declined.
Looking at the Gross Margin, with a value of 81.62%, ABO belongs to the top of the industry, outperforming 83.33% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ABO is still creating some value.
The number of shares outstanding for ABO remains at a similar level compared to 1 year ago.
ABO has about the same amout of shares outstanding than it did 5 years ago.
ABO has a worse debt/assets ratio than last year.
2.2 Solvency
ABO has an Altman-Z score of 2.07. This is not the best score and indicates that ABO is in the grey zone with still only limited risk for bankruptcy at the moment.
ABO's Altman-Z score of 2.07 is fine compared to the rest of the industry. ABO outperforms 61.90% of its industry peers.
ABO has a debt to FCF ratio of 5.50. This is a neutral value as ABO would need 5.50 years to pay back of all of its debts.
ABO has a Debt to FCF ratio of 5.50. This is in the better half of the industry: ABO outperforms 71.43% of its industry peers.
A Debt/Equity ratio of 0.67 indicates that ABO is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.67, ABO perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 5.5 | ||
| Altman-Z | 2.07 |
ROIC/WACC1.11
WACC6.09%
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's Current ratio of 1.11 is in line compared to the rest of the industry. ABO outperforms 40.48% of its industry peers.
A Quick Ratio of 1.08 indicates that ABO should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.08, ABO is in line with its industry, outperforming 59.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
The earnings per share for ABO have decreased strongly by -31.55% in the last year.
Measured over the past 5 years, ABO shows a small growth in Earnings Per Share. The EPS has been growing by 1.48% on average per year.
The Revenue has grown by 16.38% in the past year. This is quite good.
Measured over the past years, ABO shows a quite strong growth in Revenue. The Revenue has been growing by 14.83% on average per year.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 39.67, ABO can be considered very expensive at the moment.
ABO's Price/Earnings is on the same level as the industry average.
ABO is valuated expensively when we compare the Price/Earnings ratio to 25.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.67 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ABO is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ABO indicates a somewhat cheap valuation: ABO is cheaper than 71.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.12 | ||
| EV/EBITDA | 6.69 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)26.83
EPS Next 2Y5.71%
EPS Next 3Y-0.46%
5. Dividend
5.1 Amount
ABO has a Yearly Dividend Yield of 1.61%.
Compared to an average industry Dividend Yield of 4.30, ABO has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.44, ABO is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
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 (11/19/2025, 7:00:00 PM)
5.95
+0.1 (+1.71%)
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 Owners85.24%
Ins Owner ChangeN/A
Market Cap62.89M
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 | 1.61% |
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 | 39.67 | ||
| Fwd PE | N/A | ||
| P/S | 0.61 | ||
| P/FCF | 9.12 | ||
| P/OCF | 5.73 | ||
| P/B | 2.41 | ||
| P/tB | 4.25 | ||
| EV/EBITDA | 6.69 |
EPS(TTM)0.15
EY2.52%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.65
FCFY10.97%
OCF(TTM)1.04
OCFY17.47%
SpS9.83
BVpS2.47
TBVpS1.4
PEG (NY)N/A
PEG (5Y)26.83
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 | 2.07 |
F-Score4
WACC6.09%
ROIC/WACC1.11
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.
What is the valuation status of ABO GROUP ENVIRONMENT (ABO.BR) stock?
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.
Can you provide the PE and PB ratios for ABO stock?
The Price/Earnings (PE) ratio for ABO GROUP ENVIRONMENT (ABO.BR) is 39.67 and the Price/Book (PB) ratio is 2.41.
Can you provide the financial health for ABO stock?
The financial health rating of ABO GROUP ENVIRONMENT (ABO.BR) is 5 / 10.