ABO GROUP ENVIRONMENT (ABO.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:ABO - BE0974278104 - Common Stock
5.2 EUR
-0.3 (-5.45%)
Taking everything into account, ABO scores 4 out of 10 in our fundamental rating. ABO was compared to 44 industry peers in the Commercial Services & Supplies industry. ABO has an average financial health and profitability rating. ABO is valied quite expensively at the moment, while it does show a decent growth rate.
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.
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 in line with its industry peers.
ABO has a Return On Equity of 6.08%. This is comparable to the rest of the industry: ABO outperforms 50.00% of its industry peers.
ABO's Return On Invested Capital of 6.74% is in line compared to the rest of the industry. ABO outperforms 54.55% of 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 8.49%.
| 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 (1.53%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ABO has declined.
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.
With an excellent Gross Margin value of 81.62%, ABO belongs to the best of the industry, outperforming 81.82% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ABO is creating some value.
Compared to 1 year ago, ABO has about the same amount of shares outstanding.
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 2.05. 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.
Looking at the Altman-Z score, with a value of 2.05, ABO is in line with its industry, outperforming 54.55% 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 70.45% 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.
The Debt to Equity ratio of ABO (0.67) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 5.5 | ||
| Altman-Z | 2.05 |
ROIC/WACC1.14
WACC5.92%
2.3 Liquidity
A Current Ratio of 1.11 indicates that ABO should not have too much problems paying its short term obligations.
ABO has a Current ratio (1.11) which is in line with its industry peers.
A Quick Ratio of 1.08 indicates that ABO should not have too much problems paying its short term obligations.
The Quick ratio of ABO (1.08) is comparable to the rest of the 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%.
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.
Based on estimates for the next years, ABO will show a quite strong growth in Revenue. The Revenue will grow by 14.99% on average per year.
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
A Price/Earnings ratio of 34.67 indicates a quite expensive valuation of ABO.
ABO's Price/Earnings ratio is in line with the industry average.
ABO is valuated rather expensively when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.67 | ||
| Fwd PE | N/A |
4.2 Price Multiples
68.18% of the companies in the same industry are more expensive than ABO, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ABO is valued a bit cheaper than 77.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.97 | ||
| EV/EBITDA | 6.45 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)23.45
EPS Next 2Y5.71%
EPS Next 3Y-0.46%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.59%, ABO has a reasonable but not impressive dividend return.
ABO's Dividend Yield is comparable with the industry average which is at 4.23.
ABO's Dividend Yield is slightly below the S&P500 average, which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
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 (12/12/2025, 7:00:00 PM)
5.2
-0.3 (-5.45%)
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 Cap54.96M
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 | 1.59% |
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 | 34.67 | ||
| Fwd PE | N/A | ||
| P/S | 0.53 | ||
| P/FCF | 7.97 | ||
| P/OCF | 5 | ||
| P/B | 2.11 | ||
| P/tB | 3.71 | ||
| EV/EBITDA | 6.45 |
EPS(TTM)0.15
EY2.88%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.65
FCFY12.55%
OCF(TTM)1.04
OCFY19.98%
SpS9.83
BVpS2.47
TBVpS1.4
PEG (NY)N/A
PEG (5Y)23.45
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
WACC5.92%
ROIC/WACC1.14
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 34.67 and the Price/Book (PB) ratio is 2.11.
Can you provide the financial health for ABO stock?
The financial health rating of ABO GROUP ENVIRONMENT (ABO.BR) is 4 / 10.