ABO GROUP ENVIRONMENT (ABO.BR) Stock Fundamental Analysis
Europe - EBR:ABO - BE0974278104 - Common Stock
5.85 EUR
+0.05 (+0.86%)
ABO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 44 industry peers in the Commercial Services & Supplies industry. ABO has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, ABO is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year ABO was profitable.
In the past year ABO had a positive cash flow from operations.
ABO had positive earnings in each of the past 5 years.
In the past 5 years ABO always reported a positive cash flow from operatings.
1.2 Ratios
ABO has a Return On Assets (1.93%) which is comparable to the rest of the industry.
ABO has a Return On Equity (7.34%) which is in line with its industry peers.
ABO has a Return On Invested Capital (6.90%) which is in line with its industry peers.
ABO had an Average Return On Invested Capital over the past 3 years of 6.75%. This is in line with the industry average of 8.11%.
The 3 year average ROIC (6.75%) for ABO is below the current ROIC(6.90%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.93% | ||
| ROE | 7.34% | ||
| ROIC | 6.9% |
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 (1.98%) which is in line with its industry peers.
In the last couple of years the Profit Margin of ABO has declined.
ABO's Operating Margin of 5.11% is in line compared to the rest of the industry. ABO outperforms 54.55% of its industry peers.
In the last couple of years the Operating Margin of ABO has declined.
ABO has a Gross Margin of 82.71%. This is amongst the best in the industry. ABO outperforms 84.09% of its industry peers.
ABO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.11% | ||
| PM (TTM) | 1.98% | ||
| GM | 82.71% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ABO 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
ABO has an Altman-Z score of 2.03. 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.
The Altman-Z score of ABO (2.03) is comparable to the rest of the industry.
ABO has a debt to FCF ratio of 12.48. This is a negative value and a sign of low solvency as ABO would need 12.48 years to pay back of all of its debts.
ABO has a Debt to FCF ratio (12.48) which is comparable to the rest of the industry.
ABO has a Debt/Equity ratio of 0.63. This is a neutral value indicating ABO is somewhat dependend on debt financing.
ABO's Debt to Equity ratio of 0.63 is in line compared to the rest of the industry. ABO outperforms 59.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 12.48 | ||
| Altman-Z | 2.03 |
ROIC/WACC1.13
WACC6.1%
2.3 Liquidity
A Current Ratio of 1.09 indicates that ABO should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.09, ABO is doing worse than 63.64% of the companies in the same industry.
ABO has a Quick Ratio of 1.06. This is a normal value and indicates that ABO is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.06, ABO perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
The earnings per share for ABO have decreased strongly by -24.90% in the last year.
The Earnings Per Share has been growing slightly by 1.48% on average over the past years.
ABO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.63%.
The Revenue has been growing by 14.83% on average over the past years. This is quite good.
EPS 1Y (TTM)-24.9%
EPS 3Y-1.79%
EPS 5Y1.48%
EPS Q2Q%-22.64%
Revenue 1Y (TTM)14.63%
Revenue growth 3Y14.71%
Revenue growth 5Y14.83%
Sales Q2Q%14.96%
3.2 Future
The Earnings Per Share is expected to decrease by -0.46% on average over the next years.
The Revenue is expected to grow by 14.99% on average over the next years. This is quite good.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
The Price/Earnings ratio is 32.50, which means the current valuation is very expensive for ABO.
ABO's Price/Earnings ratio is in line with the industry average.
ABO's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
ABO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ABO is cheaper than 65.91% of the companies in the same industry.
ABO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.24 | ||
| EV/EBITDA | 6.84 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)21.98
EPS Next 2Y5.71%
EPS Next 3Y-0.46%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.62%, ABO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.09, ABO has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.36, ABO is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
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 (11/13/2025, 7:00:00 PM)
5.85
+0.05 (+0.86%)
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 Cap61.83M
Revenue(TTM)95.86M
Net Income(TTM)1.90M
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
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 | 32.5 | ||
| Fwd PE | N/A | ||
| P/S | 0.65 | ||
| P/FCF | 20.24 | ||
| P/OCF | 7.98 | ||
| P/B | 2.39 | ||
| P/tB | 4.1 | ||
| EV/EBITDA | 6.84 |
EPS(TTM)0.18
EY3.08%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.29
FCFY4.94%
OCF(TTM)0.73
OCFY12.54%
SpS9.07
BVpS2.44
TBVpS1.43
PEG (NY)N/A
PEG (5Y)21.98
Graham Number3.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.93% | ||
| ROE | 7.34% | ||
| ROCE | 9.97% | ||
| ROIC | 6.9% | ||
| ROICexc | 9.5% | ||
| ROICexgc | 13.6% | ||
| OM | 5.11% | ||
| PM (TTM) | 1.98% | ||
| GM | 82.71% | ||
| FCFM | 3.19% |
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-Score6
Asset Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 12.48 | ||
| Debt/EBITDA | 1.29 | ||
| Cap/Depr | 60.56% | ||
| Cap/Sales | 4.9% | ||
| Interest Coverage | 3.48 | ||
| Cash Conversion | 61.27% | ||
| Profit Quality | 161.04% | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 2.03 |
F-Score6
WACC6.1%
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)-24.9%
EPS 3Y-1.79%
EPS 5Y1.48%
EPS Q2Q%-22.64%
EPS Next YN/A
EPS Next 2Y5.71%
EPS Next 3Y-0.46%
EPS Next 5YN/A
Revenue 1Y (TTM)14.63%
Revenue growth 3Y14.71%
Revenue growth 5Y14.83%
Sales Q2Q%14.96%
Revenue Next YearN/A
Revenue Next 2Y23.53%
Revenue Next 3Y14.99%
Revenue Next 5YN/A
EBIT growth 1Y4.44%
EBIT growth 3Y21.59%
EBIT growth 5Y11.37%
EBIT Next YearN/A
EBIT Next 3Y34.11%
EBIT Next 5YN/A
FCF growth 1Y-19.09%
FCF growth 3Y9.03%
FCF growth 5Y-6.88%
OCF growth 1Y0.65%
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 3 / 10 to ABO.BR.
What is the valuation status of ABO GROUP ENVIRONMENT (ABO.BR) stock?
ChartMill assigns a valuation rating of 1 / 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 5 / 10.
Can you provide the PE and PB ratios for ABO stock?
The Price/Earnings (PE) ratio for ABO GROUP ENVIRONMENT (ABO.BR) is 32.5 and the Price/Book (PB) ratio is 2.39.
Can you provide the financial health for ABO stock?
The financial health rating of ABO GROUP ENVIRONMENT (ABO.BR) is 3 / 10.