OLAV THON EIENDOMSSELSKAP AS (OLT.OL) Stock Fundamental Analysis
OSL:OLT - Euronext Oslo - NO0005638858 - Common Stock - Currency: NOK
Taking everything into account, OLT scores 5 out of 10 in our fundamental rating. OLT was compared to 69 industry peers in the Real Estate Management & Development industry. While OLT has a great profitability rating, there are quite some concerns on its financial health. OLT has a valuation in line with the averages, but it does not seem to be growing.
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 better Return On Assets (3.74%) than 86.96% of its industry peers.
OLT has a Return On Equity of 7.32%. This is amongst the best in the industry. OLT outperforms 86.96% of its industry peers.
OLT's Return On Invested Capital of 4.45% is amongst the best of the industry. OLT outperforms 88.41% 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 3.71%.
The 3 year average ROIC (4.07%) for OLT is below the current ROIC(4.45%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.74% | ||
| ROE | 7.32% | ||
| ROIC | 4.45% |
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 better Profit Margin (48.53%) than 88.41% of its industry peers.
In the last couple of years the Profit Margin of OLT has remained more or less at the same level.
OLT's Operating Margin of 64.48% is amongst the best of the industry. OLT outperforms 88.41% 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's Gross Margin of 68.73% is fine compared to the rest of the industry. OLT outperforms 63.77% 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 | 64.48% | ||
| PM (TTM) | 48.53% | ||
| GM | 68.73% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 1.39. 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 1.39 is fine compared to the rest of the industry. OLT outperforms 75.36% of its industry peers.
OLT has a debt to FCF ratio of 12.46. This is a negative value and a sign of low solvency as OLT would need 12.46 years to pay back of all of its debts.
OLT has a better Debt to FCF ratio (12.46) than 72.46% of its industry peers.
OLT has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
OLT's Debt to Equity ratio of 0.46 is fine compared to the rest of the industry. OLT outperforms 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 12.46 | ||
| Altman-Z | 1.39 |
ROIC/WACC0.64
WACC6.92%
2.3 Liquidity
A Current Ratio of 0.16 indicates that OLT may have some problems paying its short term obligations.
The Current ratio of OLT (0.16) is worse than 86.96% of its industry peers.
A Quick Ratio of 0.16 indicates that OLT may have some problems paying its short term obligations.
With a Quick ratio value of 0.16, OLT is not doing good in the industry: 85.51% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.16 | ||
| Quick Ratio | 0.16 |
3. Growth
3.1 Past
OLT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 319.78%, which is quite impressive.
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.
Looking at the last year, OLT shows a small growth in Revenue. The Revenue has grown by 1.01% in the last year.
The Revenue has been growing slightly by 4.70% on average over the past years.
EPS 1Y (TTM)319.78%
EPS 3Y-15.42%
EPS 5Y4.32%
EPS Q2Q%33.33%
Revenue 1Y (TTM)1.01%
Revenue growth 3Y7.54%
Revenue growth 5Y4.7%
Sales Q2Q%-27.37%
3.2 Future
OLT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -12.36% yearly.
The Revenue is expected to decrease by -1.79% on average over the next years.
EPS Next Y5.15%
EPS Next 2Y8.7%
EPS Next 3Y-12.36%
EPS Next 5YN/A
Revenue Next Year3.46%
Revenue Next 2Y2.8%
Revenue Next 3Y-1.79%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 20.22 indicates a rather expensive valuation of OLT.
Based on the Price/Earnings ratio, OLT is valued a bit cheaper than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.04, OLT is valued a bit cheaper.
OLT is valuated correctly with a Price/Forward Earnings ratio of 12.96.
OLT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. OLT is cheaper than 69.57% of the companies in the same industry.
OLT is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.64, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.22 | ||
| Fwd PE | 12.96 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OLT indicates a somewhat cheap valuation: OLT is cheaper than 75.36% of the companies listed in the same industry.
OLT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OLT is cheaper than 60.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.43 | ||
| EV/EBITDA | 16.01 |
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 excellent profitability rating of OLT may justify a higher PE ratio.
OLT's earnings are expected to decrease with -12.36% in the coming years. This may justify a cheaper valuation.
PEG (NY)3.93
PEG (5Y)4.68
EPS Next 2Y8.7%
EPS Next 3Y-12.36%
5. Dividend
5.1 Amount
OLT has a Yearly Dividend Yield of 2.47%.
Compared to an average industry Dividend Yield of 7.97, OLT has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, OLT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.47% |
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
30.01% of the earnings are spent on dividend by OLT. This is a low number and sustainable payout ratio.
DP30.01%
EPS Next 2Y8.7%
EPS Next 3Y-12.36%
OSL:OLT (7/25/2025, 7:00:00 PM)
293
-5 (-1.68%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners8.42%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap29.73B
Analysts83.33
Price Target339.15 (15.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.47% |
Yearly Dividend7.04
Dividend Growth(5Y)8.9%
DP30.01%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-33.93%
Min EPS beat(2)-40.04%
Max EPS beat(2)-27.82%
EPS beat(4)0
Avg EPS beat(4)-20.1%
Min EPS beat(4)-40.04%
Max EPS beat(4)-4.19%
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)0
Avg Revenue beat(2)-16.6%
Min Revenue beat(2)-25.56%
Max Revenue beat(2)-7.63%
Revenue beat(4)0
Avg Revenue beat(4)-14.55%
Min Revenue beat(4)-25.56%
Max Revenue beat(4)-4.02%
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)14.66%
PT rev (3m)14.66%
EPS NQ rev (1m)-6.75%
EPS NQ rev (3m)-6.75%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)1.64%
Revenue NQ rev (3m)1.64%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.22 | ||
| Fwd PE | 12.96 | ||
| P/S | 6.07 | ||
| P/FCF | 17.43 | ||
| P/OCF | 17.43 | ||
| P/B | 0.92 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 16.01 |
EPS(TTM)14.49
EY4.95%
EPS(NY)22.6
Fwd EY7.71%
FCF(TTM)16.81
FCFY5.74%
OCF(TTM)16.81
OCFY5.74%
SpS48.31
BVpS320.05
TBVpS320.05
PEG (NY)3.93
PEG (5Y)4.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.74% | ||
| ROE | 7.32% | ||
| ROCE | 5.68% | ||
| ROIC | 4.45% | ||
| ROICexc | 4.47% | ||
| ROICexgc | 4.47% | ||
| OM | 64.48% | ||
| PM (TTM) | 48.53% | ||
| GM | 68.73% | ||
| FCFM | 34.8% |
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%
ROICexcg growth 3Y6.01%
ROICexcg 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 | 0.46 | ||
| Debt/FCF | 12.46 | ||
| Debt/EBITDA | 4.69 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.47 | ||
| Cash Conversion | 53.75% | ||
| Profit Quality | 71.71% | ||
| Current Ratio | 0.16 | ||
| Quick Ratio | 0.16 | ||
| Altman-Z | 1.39 |
F-Score4
WACC6.92%
ROIC/WACC0.64
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)319.78%
EPS 3Y-15.42%
EPS 5Y4.32%
EPS Q2Q%33.33%
EPS Next Y5.15%
EPS Next 2Y8.7%
EPS Next 3Y-12.36%
EPS Next 5YN/A
Revenue 1Y (TTM)1.01%
Revenue growth 3Y7.54%
Revenue growth 5Y4.7%
Sales Q2Q%-27.37%
Revenue Next Year3.46%
Revenue Next 2Y2.8%
Revenue Next 3Y-1.79%
Revenue Next 5YN/A
EBIT growth 1Y-0.41%
EBIT growth 3Y7.01%
EBIT growth 5Y4.81%
EBIT Next Year3.46%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y19.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.47%
OCF growth 3YN/A
OCF growth 5YN/A