SELVAAG BOLIG ASA (SBO.OL) Stock Fundamental Analysis
Europe - OSL:SBO - NO0010612450 - Common Stock
35.75 NOK
-0.25 (-0.69%)
Overall SBO gets a fundamental rating of 3 out of 10. We evaluated SBO against 75 industry peers in the Real Estate Management & Development industry. There are concerns on the financial health of SBO while its profitability can be described as average. SBO is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SBO was profitable.
SBO had a negative operating cash flow in the past year.
SBO had positive earnings in each of the past 5 years.
In the past 5 years SBO always reported a positive cash flow from operatings.
1.2 Ratios
SBO's Return On Assets of 1.65% is in line compared to the rest of the industry. SBO outperforms 58.67% of its industry peers.
SBO's Return On Equity of 4.23% is fine compared to the rest of the industry. SBO outperforms 61.33% of its industry peers.
SBO has a Return On Invested Capital of 0.85%. This is comparable to the rest of the industry: SBO outperforms 44.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SBO is in line with the industry average of 4.00%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.65% | ||
| ROE | 4.23% | ||
| ROIC | 0.85% |
ROA(3y)4.76%
ROA(5y)9.7%
ROE(3y)10.85%
ROE(5y)23.15%
ROIC(3y)4.82%
ROIC(5y)6.64%
1.3 Margins
SBO has a Profit Margin of 6.62%. This is comparable to the rest of the industry: SBO outperforms 57.33% of its industry peers.
In the last couple of years the Profit Margin of SBO has declined.
SBO has a Operating Margin of 3.41%. This is comparable to the rest of the industry: SBO outperforms 45.33% of its industry peers.
SBO's Operating Margin has declined in the last couple of years.
The Gross Margin of SBO (20.86%) is comparable to the rest of the industry.
SBO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.41% | ||
| PM (TTM) | 6.62% | ||
| GM | 20.86% |
OM growth 3Y-26.1%
OM growth 5Y-23.14%
PM growth 3Y-15.43%
PM growth 5Y-14.31%
GM growth 3Y-4.94%
GM growth 5Y-9.32%
2. Health
2.1 Basic Checks
SBO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for SBO remains at a similar level compared to 1 year ago.
Compared to 5 years ago, SBO has more shares outstanding
SBO has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.38, we must say that SBO is in the distress zone and has some risk of bankruptcy.
SBO's Altman-Z score of 1.38 is fine compared to the rest of the industry. SBO outperforms 70.67% of its industry peers.
SBO has a Debt/Equity ratio of 0.79. This is a neutral value indicating SBO is somewhat dependend on debt financing.
SBO has a Debt to Equity ratio (0.79) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.38 |
ROIC/WACC0.12
WACC6.98%
2.3 Liquidity
A Current Ratio of 2.39 indicates that SBO has no problem at all paying its short term obligations.
SBO's Current ratio of 2.39 is fine compared to the rest of the industry. SBO outperforms 77.33% of its industry peers.
SBO has a Quick Ratio of 2.39. This is a bad value and indicates that SBO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of SBO (0.21) is worse than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.39 | ||
| Quick Ratio | 0.21 |
3. Growth
3.1 Past
The earnings per share for SBO have decreased strongly by -27.82% in the last year.
Measured over the past years, SBO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.66% on average per year.
SBO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.37%.
The Revenue has been decreasing by -0.53% on average over the past years.
EPS 1Y (TTM)-27.82%
EPS 3Y-20.07%
EPS 5Y-15.66%
EPS Q2Q%-97.65%
Revenue 1Y (TTM)12.37%
Revenue growth 3Y6.45%
Revenue growth 5Y-0.53%
Sales Q2Q%-59.22%
3.2 Future
Based on estimates for the next years, SBO will show a small growth in Earnings Per Share. The EPS will grow by 7.46% on average per year.
Based on estimates for the next years, SBO will show a small growth in Revenue. The Revenue will grow by 5.28% on average per year.
EPS Next Y-22.64%
EPS Next 2Y-28.13%
EPS Next 3Y4.18%
EPS Next 5Y7.46%
Revenue Next Year-38.78%
Revenue Next 2Y-20.72%
Revenue Next 3Y2.19%
Revenue Next 5Y5.28%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 143.00, the valuation of SBO can be described as expensive.
SBO's Price/Earnings ratio is in line with the industry average.
SBO is valuated expensively when we compare the Price/Earnings ratio to 27.06, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 26.41, which means the current valuation is very expensive for SBO.
SBO's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.64, SBO is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 143 | ||
| Fwd PE | 26.41 |
4.2 Price Multiples
SBO's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 81.97 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-28.13%
EPS Next 3Y4.18%
5. Dividend
5.1 Amount
SBO has a Yearly Dividend Yield of 3.38%. Purely for dividend investing, there may be better candidates out there.
SBO's Dividend Yield is a higher than the industry average which is at 7.76.
SBO's Dividend Yield is a higher than the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.38% |
5.2 History
The dividend of SBO decreases each year by -26.04%.
Dividend Growth(5Y)-26.04%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
93.65% of the earnings are spent on dividend by SBO. This is not a sustainable payout ratio.
DP93.65%
EPS Next 2Y-28.13%
EPS Next 3Y4.18%
OSL:SBO (9/25/2025, 7:00:00 PM)
35.75
-0.25 (-0.69%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners19.43%
Inst Owner ChangeN/A
Ins Owners7.59%
Ins Owner ChangeN/A
Market Cap3.35B
Analysts48.89
Price Target39.44 (10.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.38% |
Yearly Dividend1
Dividend Growth(5Y)-26.04%
DP93.65%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-74.29%
Min EPS beat(2)-117.82%
Max EPS beat(2)-30.76%
EPS beat(4)1
Avg EPS beat(4)-39.76%
Min EPS beat(4)-147.52%
Max EPS beat(4)137.07%
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)-12.44%
Min Revenue beat(2)-20.27%
Max Revenue beat(2)-4.6%
Revenue beat(4)1
Avg Revenue beat(4)-0.35%
Min Revenue beat(4)-20.27%
Max Revenue beat(4)37.8%
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)6.42%
PT rev (3m)6.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)105%
EPS NY rev (1m)0%
EPS NY rev (3m)6.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)39.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 143 | ||
| Fwd PE | 26.41 | ||
| P/S | 2.22 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.42 | ||
| P/tB | 1.69 | ||
| EV/EBITDA | 81.97 |
EPS(TTM)0.25
EY0.7%
EPS(NY)1.35
Fwd EY3.79%
FCF(TTM)-11.73
FCFYN/A
OCF(TTM)-11.72
OCFYN/A
SpS16.11
BVpS25.23
TBVpS21.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.65% | ||
| ROE | 4.23% | ||
| ROCE | 1.25% | ||
| ROIC | 0.85% | ||
| ROICexc | 0.91% | ||
| ROICexgc | 0.99% | ||
| OM | 3.41% | ||
| PM (TTM) | 6.62% | ||
| GM | 20.86% | ||
| FCFM | N/A |
ROA(3y)4.76%
ROA(5y)9.7%
ROE(3y)10.85%
ROE(5y)23.15%
ROIC(3y)4.82%
ROIC(5y)6.64%
ROICexc(3y)5.33%
ROICexc(5y)7.66%
ROICexgc(3y)5.91%
ROICexgc(5y)8.54%
ROCE(3y)6.74%
ROCE(5y)9.57%
ROICexcg growth 3Y-40.34%
ROICexcg growth 5Y-33.62%
ROICexc growth 3Y-40.15%
ROICexc growth 5Y-33.35%
OM growth 3Y-26.1%
OM growth 5Y-23.14%
PM growth 3Y-15.43%
PM growth 5Y-14.31%
GM growth 3Y-4.94%
GM growth 5Y-9.32%
F-Score3
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 30.96 | ||
| Cap/Depr | 14.12% | ||
| Cap/Sales | 0.09% | ||
| Interest Coverage | 1.11 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.39 | ||
| Quick Ratio | 0.21 | ||
| Altman-Z | 1.38 |
F-Score3
WACC6.98%
ROIC/WACC0.12
Cap/Depr(3y)36.29%
Cap/Depr(5y)28.55%
Cap/Sales(3y)0.14%
Cap/Sales(5y)0.11%
Profit Quality(3y)184.13%
Profit Quality(5y)147.17%
High Growth Momentum
Growth
EPS 1Y (TTM)-27.82%
EPS 3Y-20.07%
EPS 5Y-15.66%
EPS Q2Q%-97.65%
EPS Next Y-22.64%
EPS Next 2Y-28.13%
EPS Next 3Y4.18%
EPS Next 5Y7.46%
Revenue 1Y (TTM)12.37%
Revenue growth 3Y6.45%
Revenue growth 5Y-0.53%
Sales Q2Q%-59.22%
Revenue Next Year-38.78%
Revenue Next 2Y-20.72%
Revenue Next 3Y2.19%
Revenue Next 5Y5.28%
EBIT growth 1Y-80.83%
EBIT growth 3Y-38.4%
EBIT growth 5Y-30.96%
EBIT Next Year-33.22%
EBIT Next 3Y13.39%
EBIT Next 5Y20.97%
FCF growth 1Y-369.44%
FCF growth 3Y-40.46%
FCF growth 5Y-39.09%
OCF growth 1Y-367.07%
OCF growth 3Y-39.47%
OCF growth 5Y-38.45%