SELVAAG BOLIG ASA (SBO.OL) Stock Fundamental Analysis
Europe - OSL:SBO - NO0010612450 - Common Stock
33.4 NOK
-0.05 (-0.15%)
Overall SBO gets a fundamental rating of 3 out of 10. We evaluated SBO against 72 industry peers in the Real Estate Management & Development industry. SBO may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, SBO is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year SBO was profitable.
SBO had a negative operating cash flow in the past year.
Each year in the past 5 years SBO has been profitable.
In the past 5 years SBO always reported a positive cash flow from operatings.
1.2 Ratios
SBO has a Return On Assets of 0.34%. This is comparable to the rest of the industry: SBO outperforms 44.44% of its industry peers.
SBO's Return On Equity of 0.99% is in line compared to the rest of the industry. SBO outperforms 45.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.34% | ||
| ROE | 0.99% | ||
| ROIC | N/A |
ROA(3y)4.76%
ROA(5y)9.7%
ROE(3y)10.85%
ROE(5y)23.15%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SBO's Profit Margin of 1.93% is in line compared to the rest of the industry. SBO outperforms 51.39% of its industry peers.
SBO's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of SBO has declined.
SBO has a worse Gross Margin (20.67%) than 62.50% of its industry peers.
SBO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 1.93% | ||
| GM | 20.67% |
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 does not have a ROIC to compare to the WACC, probably because it is not profitable.
SBO has about the same amout of shares outstanding than it did 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 1.14, we must say that SBO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.14, SBO is in line with its industry, outperforming 58.33% of the companies in the same industry.
A Debt/Equity ratio of 1.02 is on the high side and indicates that SBO has dependencies on debt financing.
SBO's Debt to Equity ratio of 1.02 is on the low side compared to the rest of the industry. SBO is outperformed by 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.14 |
ROIC/WACCN/A
WACC6.9%
2.3 Liquidity
SBO has a Current Ratio of 2.44. This indicates that SBO is financially healthy and has no problem in meeting its short term obligations.
SBO has a Current ratio of 2.44. This is in the better half of the industry: SBO outperforms 73.61% of its industry peers.
A Quick Ratio of 0.18 indicates that SBO may have some problems paying its short term obligations.
The Quick ratio of SBO (0.18) is worse than 84.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.44 | ||
| Quick Ratio | 0.18 |
3. Growth
3.1 Past
The earnings per share for SBO have decreased strongly by -91.63% in the last year.
SBO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.13% yearly.
Looking at the last year, SBO shows a very negative growth in Revenue. The Revenue has decreased by -60.72% in the last year.
SBO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.17% yearly.
EPS 1Y (TTM)-91.63%
EPS 3Y-29.56%
EPS 5Y-23.13%
EPS Q2Q%-97.65%
Revenue 1Y (TTM)-60.72%
Revenue growth 3Y-16.64%
Revenue growth 5Y-10.17%
Sales Q2Q%-59.22%
3.2 Future
SBO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.35% yearly.
Based on estimates for the next years, SBO will show a very strong growth in Revenue. The Revenue will grow by 20.25% on average per year.
EPS Next Y-33.22%
EPS Next 2Y20.9%
EPS Next 3Y15.89%
EPS Next 5Y16.35%
Revenue Next Year2.66%
Revenue Next 2Y32.03%
Revenue Next 3Y19.82%
Revenue Next 5Y20.25%
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 accelerating.
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
With a Price/Earnings ratio of 133.60, SBO can be considered very expensive at the moment.
SBO's Price/Earnings ratio is in line with the industry average.
SBO is valuated expensively when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 11.27, which indicates a very decent valuation of SBO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SBO indicates a somewhat cheap valuation: SBO is cheaper than 77.78% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.94, SBO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 133.6 | ||
| Fwd PE | 11.27 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as SBO's earnings are expected to grow with 15.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.9%
EPS Next 3Y15.89%
5. Dividend
5.1 Amount
SBO has a Yearly Dividend Yield of 3.74%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 7.52, SBO pays a bit more dividend than its industry peers.
SBO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.74% |
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
528.55% of the earnings are spent on dividend by SBO. This is not a sustainable payout ratio.
DP528.55%
EPS Next 2Y20.9%
EPS Next 3Y15.89%
OSL:SBO (10/17/2025, 7:00:00 PM)
33.4
-0.05 (-0.15%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners19.48%
Inst Owner ChangeN/A
Ins Owners7.59%
Ins Owner ChangeN/A
Market Cap3.13B
Analysts48.89
Price Target39.44 (18.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.74% |
Yearly Dividend1
Dividend Growth(5Y)-26.04%
DP528.55%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)89.11%
Min EPS beat(2)-117.82%
Max EPS beat(2)296.04%
EPS beat(4)1
Avg EPS beat(4)-0.02%
Min EPS beat(4)-147.52%
Max EPS beat(4)296.04%
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)-7.58%
Min Revenue beat(2)-10.55%
Max Revenue beat(2)-4.6%
Revenue beat(4)0
Avg Revenue beat(4)-12.44%
Min Revenue beat(4)-20.27%
Max Revenue beat(4)-4.6%
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)6.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-19.83%
EPS NY rev (1m)0%
EPS NY rev (3m)6.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 133.6 | ||
| Fwd PE | 11.27 | ||
| P/S | 2.72 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.39 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.25
EY0.75%
EPS(NY)2.96
Fwd EY8.87%
FCF(TTM)-16.35
FCFYN/A
OCF(TTM)-16.34
OCFYN/A
SpS12.28
BVpS24
TBVpS19.91
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.34% | ||
| ROE | 0.99% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 1.93% | ||
| GM | 20.67% | ||
| FCFM | N/A |
ROA(3y)4.76%
ROA(5y)9.7%
ROE(3y)10.85%
ROE(5y)23.15%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)6.74%
ROCE(5y)9.57%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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 Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 10.54% | ||
| Cap/Sales | 0.08% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.44 | ||
| Quick Ratio | 0.18 | ||
| Altman-Z | 1.14 |
F-Score3
WACC6.9%
ROIC/WACCN/A
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)-91.63%
EPS 3Y-29.56%
EPS 5Y-23.13%
EPS Q2Q%-97.65%
EPS Next Y-33.22%
EPS Next 2Y20.9%
EPS Next 3Y15.89%
EPS Next 5Y16.35%
Revenue 1Y (TTM)-60.72%
Revenue growth 3Y-16.64%
Revenue growth 5Y-10.17%
Sales Q2Q%-59.22%
Revenue Next Year2.66%
Revenue Next 2Y32.03%
Revenue Next 3Y19.82%
Revenue Next 5Y20.25%
EBIT growth 1Y-110.36%
EBIT growth 3Y-38.4%
EBIT growth 5Y-30.96%
EBIT Next Year-34.3%
EBIT Next 3Y20.15%
EBIT Next 5Y20.65%
FCF growth 1Y-834.63%
FCF growth 3Y-40.46%
FCF growth 5Y-39.09%
OCF growth 1Y-821.61%
OCF growth 3Y-39.47%
OCF growth 5Y-38.45%