OLAV THON EIENDOMSSELSKAP AS (OLT.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:OLT - NO0005638858 - Common Stock
334 NOK
0 (0%)
OLT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 72 industry peers in the Real Estate Management & Development industry. OLT scores excellent on profitability, but there are concerns on its financial health. OLT has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
OLT had positive earnings in the past year.
OLT had a positive operating cash flow in the past year.
Of the past 5 years OLT 4 years were profitable.
Of the past 5 years OLT 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.78%, OLT is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
OLT has a better Return On Equity (7.59%) than 80.56% of its industry peers.
OLT has a better Return On Invested Capital (4.28%) than 84.72% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OLT is in line with the industry average of 3.96%.
The 3 year average ROIC (4.07%) for OLT is below the current ROIC(4.28%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.78% | ||
| ROE | 7.59% | ||
| ROIC | 4.28% |
ROA(3y)1.62%
ROA(5y)2.3%
ROE(3y)3.15%
ROE(5y)4.56%
ROIC(3y)4.07%
ROIC(5y)3.88%
1.3 Margins
Looking at the Profit Margin, with a value of 49.12%, OLT is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
In the last couple of years the Profit Margin of OLT has remained more or less at the same level.
OLT has a better Operating Margin (63.82%) than 84.72% of its industry peers.
In the last couple of years the Operating Margin of OLT has remained more or less at the same level.
Looking at the Gross Margin, with a value of 68.32%, OLT is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
OLT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 63.82% | ||
| PM (TTM) | 49.12% | ||
| GM | 68.32% |
OM growth 3Y-0.49%
OM growth 5Y0.1%
PM growth 3Y-21.9%
PM growth 5Y-0.89%
GM growth 3Y-1.61%
GM growth 5Y-1.38%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OLT is destroying value.
The number of shares outstanding for OLT remains at a similar level compared to 1 year ago.
The number of shares outstanding for OLT has been reduced compared to 5 years ago.
The debt/assets ratio for OLT has been reduced compared to a year ago.
2.2 Solvency
OLT has an Altman-Z score of 1.47. This is a bad value and indicates that OLT is not financially healthy and even has some risk of bankruptcy.
OLT's Altman-Z score of 1.47 is fine compared to the rest of the industry. OLT outperforms 69.44% of its industry peers.
The Debt to FCF ratio of OLT is 12.32, which is on the high side as it means it would take OLT, 12.32 years of fcf income to pay off all of its debts.
OLT has a better Debt to FCF ratio (12.32) than 68.06% of its industry peers.
OLT has a Debt/Equity ratio of 0.54. This is a neutral value indicating OLT is somewhat dependend on debt financing.
OLT's Debt to Equity ratio of 0.54 is fine compared to the rest of the industry. OLT outperforms 68.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 12.32 | ||
| Altman-Z | 1.47 |
ROIC/WACC0.61
WACC7.03%
2.3 Liquidity
A Current Ratio of 0.25 indicates that OLT may have some problems paying its short term obligations.
With a Current ratio value of 0.25, OLT is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
A Quick Ratio of 0.25 indicates that OLT may have some problems paying its short term obligations.
OLT's Quick ratio of 0.25 is on the low side compared to the rest of the industry. OLT is outperformed by 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 |
3. Growth
3.1 Past
OLT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 130.04%, which is quite impressive.
OLT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.40% yearly.
OLT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.08%.
OLT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.42% yearly.
EPS 1Y (TTM)130.04%
EPS 3Y27.4%
EPS 5YN/A
EPS Q2Q%20.6%
Revenue 1Y (TTM)14.08%
Revenue growth 3Y8.07%
Revenue growth 5Y5.42%
Sales Q2Q%31.18%
3.2 Future
The Earnings Per Share is expected to decrease by -10.19% on average over the next years. This is quite bad
The Revenue is expected to decrease by -3.41% on average over the next years.
EPS Next Y-51.43%
EPS Next 2Y-30.16%
EPS Next 3Y-13.02%
EPS Next 5Y-10.19%
Revenue Next Year-8.97%
Revenue Next 2Y-9.1%
Revenue Next 3Y-5.46%
Revenue Next 5Y-3.41%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 21.13 indicates a rather expensive valuation of OLT.
OLT's Price/Earnings ratio is a bit cheaper when compared to the industry. OLT is cheaper than 62.50% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.57. OLT is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 17.39, which indicates a rather expensive current valuation of OLT.
65.28% of the companies in the same industry are more expensive than OLT, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of OLT to the average of the S&P500 Index (24.04), we can say OLT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.13 | ||
| Fwd PE | 17.39 |
4.2 Price Multiples
OLT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. OLT is cheaper than 72.22% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OLT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.79 | ||
| EV/EBITDA | 17.67 |
4.3 Compensation for Growth
The decent profitability rating of OLT may justify a higher PE ratio.
OLT's earnings are expected to decrease with -13.02% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-30.16%
EPS Next 3Y-13.02%
5. Dividend
5.1 Amount
OLT has a Yearly Dividend Yield of 2.18%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.27, OLT has a dividend in line with its industry peers.
OLT's Dividend Yield is comparable with the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
5.2 History
The dividend of OLT is nicely growing with an annual growth rate of 8.90%!
Dividend Growth(5Y)8.9%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
30.62% of the earnings are spent on dividend by OLT. This is a low number and sustainable payout ratio.
DP30.62%
EPS Next 2Y-30.16%
EPS Next 3Y-13.02%
OSL:OLT (12/23/2025, 7:00:00 PM)
334
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners10.34%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap33.89B
Revenue(TTM)4.82B
Net Income(TTM)2.43B
Analysts76.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
Yearly Dividend7.04
Dividend Growth(5Y)8.9%
DP30.62%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-25.5%
Min EPS beat(2)-40.04%
Max EPS beat(2)-10.96%
EPS beat(4)0
Avg EPS beat(4)-21.79%
Min EPS beat(4)-40.04%
Max EPS beat(4)-8.36%
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)1
Avg Revenue beat(2)-0.68%
Min Revenue beat(2)-2.89%
Max Revenue beat(2)1.53%
Revenue beat(4)1
Avg Revenue beat(4)-11.97%
Min Revenue beat(4)-25.56%
Max Revenue beat(4)1.53%
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)1.5%
PT rev (3m)1.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-6.03%
EPS NY rev (3m)-9.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.13 | ||
| Fwd PE | 17.39 | ||
| P/S | 6.85 | ||
| P/FCF | 18.79 | ||
| P/OCF | 18.79 | ||
| P/B | 1.06 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 17.67 |
EPS(TTM)15.81
EY4.73%
EPS(NY)19.21
Fwd EY5.75%
FCF(TTM)17.78
FCFY5.32%
OCF(TTM)17.78
OCFY5.32%
SpS48.75
BVpS315.67
TBVpS315.67
PEG (NY)N/A
PEG (5Y)N/A
Graham Number335.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.78% | ||
| ROE | 7.59% | ||
| ROCE | 5.47% | ||
| ROIC | 4.28% | ||
| ROICexc | 4.29% | ||
| ROICexgc | 4.29% | ||
| OM | 63.82% | ||
| PM (TTM) | 49.12% | ||
| GM | 68.32% | ||
| FCFM | 36.47% |
ROA(3y)1.62%
ROA(5y)2.3%
ROE(3y)3.15%
ROE(5y)4.56%
ROIC(3y)4.07%
ROIC(5y)3.88%
ROICexc(3y)4.08%
ROICexc(5y)3.9%
ROICexgc(3y)4.08%
ROICexgc(5y)3.9%
ROCE(3y)5.19%
ROCE(5y)4.95%
ROICexgc growth 3Y6.01%
ROICexgc growth 5Y2.95%
ROICexc growth 3Y6.01%
ROICexc growth 5Y2.94%
OM growth 3Y-0.49%
OM growth 5Y0.1%
PM growth 3Y-21.9%
PM growth 5Y-0.89%
GM growth 3Y-1.61%
GM growth 5Y-1.38%
F-Score4
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 12.32 | ||
| Debt/EBITDA | 5.5 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.61 | ||
| Cash Conversion | 56.91% | ||
| Profit Quality | 74.24% | ||
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 | ||
| Altman-Z | 1.47 |
F-Score4
WACC7.03%
ROIC/WACC0.61
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)130.04%
EPS 3Y27.4%
EPS 5YN/A
EPS Q2Q%20.6%
EPS Next Y-51.43%
EPS Next 2Y-30.16%
EPS Next 3Y-13.02%
EPS Next 5Y-10.19%
Revenue 1Y (TTM)14.08%
Revenue growth 3Y8.07%
Revenue growth 5Y5.42%
Sales Q2Q%31.18%
Revenue Next Year-8.97%
Revenue Next 2Y-9.1%
Revenue Next 3Y-5.46%
Revenue Next 5Y-3.41%
EBIT growth 1Y-0.03%
EBIT growth 3Y7.01%
EBIT growth 5Y4.81%
EBIT Next Year3.4%
EBIT Next 3Y2.43%
EBIT Next 5YN/A
FCF growth 1Y-5.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5.15%
OCF growth 3YN/A
OCF growth 5YN/A
OLAV THON EIENDOMSSELSKAP AS / OLT.OL FAQ
What is the ChartMill fundamental rating of OLAV THON EIENDOMSSELSKAP AS (OLT.OL) stock?
ChartMill assigns a fundamental rating of 5 / 10 to OLT.OL.
What is the valuation status for OLT stock?
ChartMill assigns a valuation rating of 4 / 10 to OLAV THON EIENDOMSSELSKAP AS (OLT.OL). This can be considered as Fairly Valued.
How profitable is OLAV THON EIENDOMSSELSKAP AS (OLT.OL) stock?
OLAV THON EIENDOMSSELSKAP AS (OLT.OL) has a profitability rating of 7 / 10.
What are the PE and PB ratios of OLAV THON EIENDOMSSELSKAP AS (OLT.OL) stock?
The Price/Earnings (PE) ratio for OLAV THON EIENDOMSSELSKAP AS (OLT.OL) is 21.13 and the Price/Book (PB) ratio is 1.06.
What is the financial health of OLAV THON EIENDOMSSELSKAP AS (OLT.OL) stock?
The financial health rating of OLAV THON EIENDOMSSELSKAP AS (OLT.OL) is 3 / 10.