OLAV THON EIENDOMSSELSKAP AS (OLT.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:OLT - NO0005638858 - Common Stock
334 NOK
0 (0%)
We assign a fundamental rating of 5 out of 10 to OLT. OLT was compared to 72 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 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.
OLT had a positive operating cash flow in the past year.
Of the past 5 years OLT 4 years were profitable.
OLT had a positive operating cash flow in 4 of the past 5 years.
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's Return On Equity of 7.59% is amongst the best of the industry. OLT outperforms 80.56% of its industry peers.
OLT's Return On Invested Capital of 4.28% is amongst the best of the industry. OLT outperforms 84.72% of its industry peers.
OLT had an Average Return On Invested Capital over the past 3 years of 4.07%. This 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
OLT has a better Profit Margin (49.12%) than 79.17% of its industry peers.
In the last couple of years the Profit Margin of OLT has remained more or less at the same level.
The Operating Margin of OLT (63.82%) is better than 84.72% of its industry peers.
OLT's Operating Margin has been stable in the last couple of years.
OLT has a better Gross Margin (68.32%) than 61.11% 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
OLT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
OLT has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, OLT has less shares outstanding
The debt/assets ratio for OLT has been reduced compared to a year ago.
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.
With a decent Altman-Z score value of 1.47, OLT is doing good in the industry, outperforming 69.44% of the companies in the same industry.
OLT has a debt to FCF ratio of 12.32. This is a negative value and a sign of low solvency as OLT would need 12.32 years to pay back of all of its debts.
OLT's Debt to FCF ratio of 12.32 is fine compared to the rest of the industry. OLT outperforms 68.06% of its industry peers.
A Debt/Equity ratio of 0.54 indicates that OLT is somewhat dependend on debt financing.
OLT has a better Debt to Equity ratio (0.54) than 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
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.
OLT's Current ratio of 0.25 is on the low side compared to the rest of the industry. OLT is outperformed by 87.50% of its industry peers.
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
OLT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -10.19% yearly.
Based on estimates for the next years, OLT will show a decrease in Revenue. The Revenue will decrease by -3.41% on average per year.
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.
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
Based on the Price/Earnings ratio of 21.13, the valuation of OLT can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of OLT indicates a somewhat cheap valuation: OLT is cheaper than 62.50% of the companies listed in the same industry.
OLT is valuated rather cheaply when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 17.39, which indicates a rather expensive current valuation of OLT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OLT indicates a somewhat cheap valuation: OLT is cheaper than 65.28% of the companies listed in the same industry.
OLT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.13 | ||
| Fwd PE | 17.39 |
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 72.22% of the companies listed 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 | 18.79 | ||
| 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 2.17%.
OLT's Dividend Yield is comparable with the industry average which is at 4.27.
Compared to an average S&P500 Dividend Yield of 1.88, OLT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
5.2 History
On average, the dividend of OLT grows each year by 8.90%, which is quite nice.
Dividend Growth(5Y)8.9%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
OLT pays out 30.62% of its income as dividend. This is a 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 Target344.25 (3.07%)
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)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.