OLAV THON EIENDOMSSELSKAP AS (OLT.OL) Stock Fundamental Analysis
Europe - OSL:OLT - NO0005638858 - Common Stock
333 NOK
+1 (+0.3%)
Overall OLT gets a fundamental rating of 5 out of 10. We evaluated OLT against 71 industry peers in the Real Estate Management & Development industry. OLT scores excellent on profitability, but there are concerns on its financial health. OLT is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year OLT was profitable.
In the past year OLT had a positive cash flow from operations.
OLT had positive earnings in 4 of the past 5 years.
Of the past 5 years OLT 4 years had a positive operating cash flow.
1.2 Ratios
OLT has a Return On Assets of 3.78%. This is amongst the best in the industry. OLT outperforms 80.28% of its industry peers.
OLT has a Return On Equity of 7.59%. This is in the better half of the industry: OLT outperforms 78.87% of its industry peers.
OLT has a better Return On Invested Capital (4.28%) than 83.10% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OLT is in line with the industry average of 3.69%.
The last Return On Invested Capital (4.28%) for OLT is above the 3 year average (4.07%), which is a sign of increasing profitability.
| 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
OLT has a Profit Margin of 49.12%. This is amongst the best in the industry. OLT outperforms 81.69% of its industry peers.
OLT's Profit Margin has been stable in the last couple of years.
OLT's Operating Margin of 63.82% is amongst the best of the industry. OLT outperforms 85.92% of its industry peers.
In the last couple of years the Operating Margin of OLT has remained more or less at the same level.
OLT has a Gross Margin of 68.32%. This is in the better half of the industry: OLT outperforms 60.56% of its industry peers.
In the last couple of years the Gross Margin of OLT has remained more or less at the same level.
| 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.
OLT has about the same amout of shares outstanding than it did 1 year ago.
OLT has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, OLT has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.47, we must say that OLT is in the distress zone and has some risk of bankruptcy.
OLT's Altman-Z score of 1.47 is fine compared to the rest of the industry. OLT outperforms 71.83% 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.
The Debt to FCF ratio of OLT (12.32) is better than 64.79% 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 has a Debt to Equity ratio of 0.54. This is in the better half of the industry: OLT outperforms 66.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 12.32 | ||
| Altman-Z | 1.47 |
ROIC/WACC0.61
WACC7.02%
2.3 Liquidity
OLT has a Current Ratio of 0.25. This is a bad value and indicates that OLT is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.25, OLT is doing worse than 87.32% of the companies in the same industry.
OLT has a Quick Ratio of 0.25. This is a bad value and indicates that OLT is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.25, OLT is doing worse than 78.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 328.77% over the past year.
Measured over the past 5 years, OLT shows a small growth in Earnings Per Share. The EPS has been growing by 4.32% on average per year.
The Revenue has been growing slightly by 2.32% in the past year.
OLT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.70% yearly.
EPS 1Y (TTM)328.77%
EPS 3Y-15.42%
EPS 5Y4.32%
EPS Q2Q%11.76%
Revenue 1Y (TTM)2.32%
Revenue growth 3Y7.54%
Revenue growth 5Y4.7%
Sales Q2Q%-16.68%
3.2 Future
The Earnings Per Share is expected to grow by 7.98% on average over the next years.
Based on estimates for the next years, OLT will show a decrease in Revenue. The Revenue will decrease by -1.81% on average per year.
EPS Next Y6.86%
EPS Next 2Y9.46%
EPS Next 3Y7.98%
EPS Next 5YN/A
Revenue Next Year-9.58%
Revenue Next 2Y-4.15%
Revenue Next 3Y-1.81%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 22.21, which indicates a rather expensive current valuation of OLT.
Based on the Price/Earnings ratio, OLT is valued a bit cheaper than 60.56% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.45. OLT is around the same levels.
With a Price/Forward Earnings ratio of 14.53, OLT is valued correctly.
Based on the Price/Forward Earnings ratio, OLT is valued a bit cheaper than 70.42% of the companies in the same industry.
OLT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.21 | ||
| Fwd PE | 14.53 |
4.2 Price Multiples
OLT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. OLT is cheaper than 70.42% of the companies in the same industry.
OLT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.73 | ||
| EV/EBITDA | 17.62 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates OLT does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of OLT may justify a higher PE ratio.
PEG (NY)3.24
PEG (5Y)5.14
EPS Next 2Y9.46%
EPS Next 3Y7.98%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.17%, OLT has a reasonable but not impressive dividend return.
OLT's Dividend Yield is comparable with the industry average which is at 7.66.
Compared to an average S&P500 Dividend Yield of 2.45, OLT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
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.
OLT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP30.62%
EPS Next 2Y9.46%
EPS Next 3Y7.98%
OSL:OLT (11/21/2025, 4:16:55 PM)
333
+1 (+0.3%)
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 Cap33.79B
Revenue(TTM)4.95B
Net Income(TTM)2.43B
Analysts80
Price Target339.15 (1.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.9%
EPS NY rev (1m)0%
EPS NY rev (3m)1.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)25.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.21 | ||
| Fwd PE | 14.53 | ||
| P/S | 6.83 | ||
| P/FCF | 18.73 | ||
| P/OCF | 18.73 | ||
| P/B | 1.05 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 17.62 |
EPS(TTM)14.99
EY4.5%
EPS(NY)22.92
Fwd EY6.88%
FCF(TTM)17.78
FCFY5.34%
OCF(TTM)17.78
OCFY5.34%
SpS48.75
BVpS315.67
TBVpS315.67
PEG (NY)3.24
PEG (5Y)5.14
Graham Number326.29
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
WACC7.02%
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)328.77%
EPS 3Y-15.42%
EPS 5Y4.32%
EPS Q2Q%11.76%
EPS Next Y6.86%
EPS Next 2Y9.46%
EPS Next 3Y7.98%
EPS Next 5YN/A
Revenue 1Y (TTM)2.32%
Revenue growth 3Y7.54%
Revenue growth 5Y4.7%
Sales Q2Q%-16.68%
Revenue Next Year-9.58%
Revenue Next 2Y-4.15%
Revenue Next 3Y-1.81%
Revenue Next 5YN/A
EBIT growth 1Y-0.03%
EBIT growth 3Y7.01%
EBIT growth 5Y4.81%
EBIT Next Year3.08%
EBIT Next 3Y1.94%
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 22.21 and the Price/Book (PB) ratio is 1.05.
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.