PUBLIC PROPERTY INVEST AS (PUBLI.OL) Stock Fundamental Analysis
Europe - OSL:PUBLI - NO0013178616 - Common Stock
21.7 NOK
+0.1 (+0.46%)
We assign a fundamental rating of 6 out of 10 to PUBLI. PUBLI was compared to 71 industry peers in the Real Estate Management & Development industry. PUBLI has an average financial health and profitability rating. PUBLI has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!
1. Profitability
1.1 Basic Checks
PUBLI had positive earnings in the past year.
PUBLI had a positive operating cash flow in the past year.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.24%, PUBLI is in the better half of the industry, outperforming 76.06% of the companies in the same industry.
Looking at the Return On Equity, with a value of 7.82%, PUBLI belongs to the top of the industry, outperforming 84.51% of the companies in the same industry.
PUBLI has a better Return On Invested Capital (2.84%) than 66.20% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PUBLI is in line with the industry average of 3.69%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.24% | ||
| ROE | 7.82% | ||
| ROIC | 2.84% |
ROA(3y)-5.64%
ROA(5y)N/A
ROE(3y)-16.01%
ROE(5y)N/A
ROIC(3y)4.25%
ROIC(5y)N/A
1.3 Margins
PUBLI's Profit Margin of 74.46% is amongst the best of the industry. PUBLI outperforms 91.55% of its industry peers.
PUBLI has a Operating Margin of 81.76%. This is amongst the best in the industry. PUBLI outperforms 95.77% of its industry peers.
In the last couple of years the Operating Margin of PUBLI has grown nicely.
PUBLI has a Gross Margin of 93.16%. This is amongst the best in the industry. PUBLI outperforms 90.14% of its industry peers.
PUBLI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 81.76% | ||
| PM (TTM) | 74.46% | ||
| GM | 93.16% |
OM growth 3Y16.43%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.58%
GM growth 5YN/A
2. Health
2.1 Basic Checks
PUBLI has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, PUBLI has an improved debt to assets ratio.
2.2 Solvency
PUBLI has an Altman-Z score of 0.73. This is a bad value and indicates that PUBLI is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.73, PUBLI is not doing good in the industry: 63.38% of the companies in the same industry are doing better.
PUBLI has a debt to FCF ratio of 25.35. This is a negative value and a sign of low solvency as PUBLI would need 25.35 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 25.35, PUBLI is in line with its industry, outperforming 45.07% of the companies in the same industry.
PUBLI has a Debt/Equity ratio of 1.29. This is a high value indicating a heavy dependency on external financing.
PUBLI has a Debt to Equity ratio of 1.29. This is in the lower half of the industry: PUBLI underperforms 71.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 25.35 | ||
| Altman-Z | 0.73 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
PUBLI has a Current Ratio of 6.11. This indicates that PUBLI is financially healthy and has no problem in meeting its short term obligations.
PUBLI has a Current ratio of 6.11. This is amongst the best in the industry. PUBLI outperforms 87.32% of its industry peers.
A Quick Ratio of 6.11 indicates that PUBLI has no problem at all paying its short term obligations.
The Quick ratio of PUBLI (6.11) is better than 91.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.11 | ||
| Quick Ratio | 6.11 |
3. Growth
3.1 Past
PUBLI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.02%, which is quite impressive.
Looking at the last year, PUBLI shows a quite strong growth in Revenue. The Revenue has grown by 15.13% in the last year.
PUBLI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 113.63% yearly.
EPS 1Y (TTM)100.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%262.5%
Revenue 1Y (TTM)15.13%
Revenue growth 3Y113.63%
Revenue growth 5YN/A
Sales Q2Q%51.45%
3.2 Future
Based on estimates for the next years, PUBLI will show a very strong growth in Earnings Per Share. The EPS will grow by 127.16% on average per year.
PUBLI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.03% yearly.
EPS Next Y948.61%
EPS Next 2Y236.44%
EPS Next 3Y127.16%
EPS Next 5YN/A
Revenue Next Year46.4%
Revenue Next 2Y31.75%
Revenue Next 3Y24.03%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.98, the valuation of PUBLI can be described as very cheap.
Based on the Price/Earnings ratio, PUBLI is valued cheaper than 90.14% of the companies in the same industry.
PUBLI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.07.
The Price/Forward Earnings ratio is 12.56, which indicates a correct valuation of PUBLI.
Based on the Price/Forward Earnings ratio, PUBLI is valued a bit cheaper than 74.65% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PUBLI to the average of the S&P500 Index (34.08), we can say PUBLI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.98 | ||
| Fwd PE | 12.56 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as PUBLI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.13 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PUBLI has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as PUBLI's earnings are expected to grow with 127.16% in the coming years.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y236.44%
EPS Next 3Y127.16%
5. Dividend
5.1 Amount
PUBLI has a Yearly Dividend Yield of 2.19%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 7.66, PUBLI pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, PUBLI has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y236.44%
EPS Next 3Y127.16%
OSL:PUBLI (11/20/2025, 7:00:00 PM)
21.7
+0.1 (+0.46%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners11.13%
Inst Owner ChangeN/A
Ins Owners1.03%
Ins Owner ChangeN/A
Market Cap7.47B
Revenue(TTM)877.00M
Net Income(TTM)653.00M
Analysts81.82
Price Target27.34 (25.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
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)1
Avg EPS beat(2)35.71%
Min EPS beat(2)-18.78%
Max EPS beat(2)90.21%
EPS beat(4)3
Avg EPS beat(4)81.52%
Min EPS beat(4)-18.78%
Max EPS beat(4)222.25%
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)-4.23%
Min Revenue beat(2)-4.85%
Max Revenue beat(2)-3.6%
Revenue beat(4)0
Avg Revenue beat(4)-2.89%
Min Revenue beat(4)-4.85%
Max Revenue beat(4)-1.47%
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)1.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.33%
EPS NY rev (3m)-21.16%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)3.2%
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.98 | ||
| Fwd PE | 12.56 | ||
| P/S | 8.52 | ||
| P/FCF | 17.13 | ||
| P/OCF | 10.18 | ||
| P/B | 0.89 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.72
EY12.53%
EPS(NY)1.73
Fwd EY7.96%
FCF(TTM)1.27
FCFY5.84%
OCF(TTM)2.13
OCFY9.83%
SpS2.55
BVpS24.25
TBVpS24.25
PEG (NY)0.01
PEG (5Y)N/A
Graham Number38.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.24% | ||
| ROE | 7.82% | ||
| ROCE | 3.69% | ||
| ROIC | 2.84% | ||
| ROICexc | 3.65% | ||
| ROICexgc | 3.65% | ||
| OM | 81.76% | ||
| PM (TTM) | 74.46% | ||
| GM | 93.16% | ||
| FCFM | 49.71% |
ROA(3y)-5.64%
ROA(5y)N/A
ROE(3y)-16.01%
ROE(5y)N/A
ROIC(3y)4.25%
ROIC(5y)N/A
ROICexc(3y)4.42%
ROICexc(5y)N/A
ROICexgc(3y)4.42%
ROICexgc(5y)N/A
ROCE(3y)5.52%
ROCE(5y)N/A
ROICexgc growth 3Y126.97%
ROICexgc growth 5YN/A
ROICexc growth 3Y126.97%
ROICexc growth 5YN/A
OM growth 3Y16.43%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.58%
GM growth 5YN/A
F-Score6
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 25.35 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.52 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 66.77% | ||
| Current Ratio | 6.11 | ||
| Quick Ratio | 6.11 | ||
| Altman-Z | 0.73 |
F-Score6
WACCN/A
ROIC/WACCN/A
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)100.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%262.5%
EPS Next Y948.61%
EPS Next 2Y236.44%
EPS Next 3Y127.16%
EPS Next 5YN/A
Revenue 1Y (TTM)15.13%
Revenue growth 3Y113.63%
Revenue growth 5YN/A
Sales Q2Q%51.45%
Revenue Next Year46.4%
Revenue Next 2Y31.75%
Revenue Next 3Y24.03%
Revenue Next 5YN/A
EBIT growth 1Y12.98%
EBIT growth 3Y148.73%
EBIT growth 5YN/A
EBIT Next Year50.35%
EBIT Next 3Y23.69%
EBIT Next 5YN/A
FCF growth 1Y6.86%
FCF growth 3Y78.08%
FCF growth 5YN/A
OCF growth 1Y6.86%
OCF growth 3Y78.08%
OCF growth 5YN/A
PUBLIC PROPERTY INVEST AS / PUBLI.OL FAQ
What is the ChartMill fundamental rating of PUBLIC PROPERTY INVEST AS (PUBLI.OL) stock?
ChartMill assigns a fundamental rating of 6 / 10 to PUBLI.OL.
What is the valuation status of PUBLIC PROPERTY INVEST AS (PUBLI.OL) stock?
ChartMill assigns a valuation rating of 7 / 10 to PUBLIC PROPERTY INVEST AS (PUBLI.OL). This can be considered as Undervalued.
Can you provide the profitability details for PUBLIC PROPERTY INVEST AS?
PUBLIC PROPERTY INVEST AS (PUBLI.OL) has a profitability rating of 6 / 10.
What are the PE and PB ratios of PUBLIC PROPERTY INVEST AS (PUBLI.OL) stock?
The Price/Earnings (PE) ratio for PUBLIC PROPERTY INVEST AS (PUBLI.OL) is 7.98 and the Price/Book (PB) ratio is 0.89.
What is the earnings growth outlook for PUBLIC PROPERTY INVEST AS?
The Earnings per Share (EPS) of PUBLIC PROPERTY INVEST AS (PUBLI.OL) is expected to grow by 948.61% in the next year.