SELVAAG BOLIG ASA (SBO.OL) Stock Fundamental Analysis
Europe - OSL:SBO - NO0010612450 - Common Stock
33.2 NOK
0 (0%)
We assign a fundamental rating of 3 out of 10 to SBO. SBO was compared to 72 industry peers in the Real Estate Management & Development industry. SBO has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, SBO is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
SBO had positive earnings in the past year.
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
Looking at the Return On Assets, with a value of 0.34%, SBO is in line with its industry, outperforming 47.22% of the companies in the same industry.
SBO has a Return On Equity (0.99%) which is in line with 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 has a Profit Margin (1.93%) which is in line with its industry peers.
In the last couple of years the Profit Margin of SBO has declined.
SBO's Operating Margin has declined in the last couple of years.
The Gross Margin of SBO (20.67%) is worse 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.
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
The debt/assets ratio for SBO is higher compared to a year ago.
2.2 Solvency
SBO has an Altman-Z score of 1.14. This is a bad value and indicates that SBO is not financially healthy and even has some risk of bankruptcy.
SBO has a Altman-Z score of 1.14. This is in the better half of the industry: SBO outperforms 61.11% of its industry peers.
A Debt/Equity ratio of 1.02 is on the high side and indicates that SBO has dependencies on debt financing.
SBO has a Debt to Equity ratio (1.02) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.14 |
ROIC/WACCN/A
WACC6.92%
2.3 Liquidity
A Current Ratio of 2.44 indicates that SBO has no problem at all paying its short term obligations.
SBO has a Current ratio of 2.44. This is in the better half of the industry: SBO outperforms 77.78% of its industry peers.
SBO has a Quick Ratio of 2.44. 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 (0.18) 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.
The earnings per share for SBO have been decreasing by -23.13% on average. This is quite bad
Looking at the last year, SBO shows a very negative growth in Revenue. The Revenue has decreased by -60.72% in the last year.
Measured over the past years, SBO shows a very negative growth in Revenue. The Revenue has been decreasing by -10.17% on average per year.
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
The Earnings Per Share is expected to grow by 16.35% on average over the next years. This is quite good.
The Revenue is expected to grow by 20.25% on average over the next years. This is a very strong growth
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 132.80, SBO can be considered very expensive at the moment.
SBO's Price/Earnings ratio is in line with the industry average.
SBO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.19.
SBO is valuated reasonably with a Price/Forward Earnings ratio of 11.21.
SBO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SBO is cheaper than 77.78% of the companies in the same industry.
SBO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.50.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 132.8 | ||
| Fwd PE | 11.21 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
SBO's earnings are expected to grow with 15.89% in the coming years. This may justify a more expensive valuation.
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 3.76%.
Compared to an average industry Dividend Yield of 7.70, SBO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, SBO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
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 (10/30/2025, 7:00:00 PM)
33.2
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 Owners19.48%
Inst Owner ChangeN/A
Ins Owners7.59%
Ins Owner ChangeN/A
Market Cap3.11B
Revenue(TTM)1.15B
Net Income(TTM)22.18M
Analysts48.89
Price Target39.44 (18.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
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 | 132.8 | ||
| Fwd PE | 11.21 | ||
| P/S | 2.7 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.38 | ||
| P/tB | 1.67 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.25
EY0.75%
EPS(NY)2.96
Fwd EY8.92%
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
Graham Number11.62
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%
ROICexgc growth 3YN/A
ROICexgc 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
WACC6.92%
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%
SELVAAG BOLIG ASA / SBO.OL FAQ
Can you provide the ChartMill fundamental rating for SELVAAG BOLIG ASA?
ChartMill assigns a fundamental rating of 3 / 10 to SBO.OL.
Can you provide the valuation status for SELVAAG BOLIG ASA?
ChartMill assigns a valuation rating of 2 / 10 to SELVAAG BOLIG ASA (SBO.OL). This can be considered as Overvalued.
What is the profitability of SBO stock?
SELVAAG BOLIG ASA (SBO.OL) has a profitability rating of 3 / 10.
What are the PE and PB ratios of SELVAAG BOLIG ASA (SBO.OL) stock?
The Price/Earnings (PE) ratio for SELVAAG BOLIG ASA (SBO.OL) is 132.8 and the Price/Book (PB) ratio is 1.38.
How sustainable is the dividend of SELVAAG BOLIG ASA (SBO.OL) stock?
The dividend rating of SELVAAG BOLIG ASA (SBO.OL) is 3 / 10 and the dividend payout ratio is 528.55%.