SELVAAG BOLIG ASA (SBO.OL) Stock Fundamental Analysis
OSL:SBO - NO0010612450 - Common Stock
35.95 NOK
+0.3 (+0.84%)
Overall SBO gets a fundamental rating of 3 out of 10. We evaluated SBO against 70 industry peers in the Real Estate Management & Development industry. SBO has a medium profitability rating, but doesn't score so well on its financial health evaluation. SBO has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year SBO was profitable.
In the past year SBO has reported a negative cash flow from operations.
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 1.65%, SBO is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
The Return On Equity of SBO (4.23%) is better than 64.29% of its industry peers.
The Return On Invested Capital of SBO (0.85%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for SBO is in line with the industry average of 4.15%.
| 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
With a Profit Margin value of 6.62%, SBO perfoms like the industry average, outperforming 58.57% of the companies in the same industry.
SBO's Profit Margin has declined in the last couple of years.
SBO has a Operating Margin (3.41%) which is comparable to the rest of the industry.
SBO's Operating Margin has declined in the last couple of years.
SBO has a Gross Margin (20.86%) which 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.
Compared to 1 year ago, SBO has about the same amount of shares outstanding.
SBO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SBO is higher compared to a year ago.
2.2 Solvency
SBO has an Altman-Z score of 1.37. This is a bad value and indicates that SBO is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.37, SBO is in the better half of the industry, outperforming 68.57% of the companies in the same industry.
A Debt/Equity ratio of 0.79 indicates that SBO is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.79, SBO is in line with its industry, outperforming 52.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.37 |
ROIC/WACC0.12
WACC6.97%
2.3 Liquidity
SBO has a Current Ratio of 2.39. This indicates that SBO is financially healthy and has no problem in meeting its short term obligations.
SBO has a Current ratio of 2.39. This is in the better half of the industry: SBO outperforms 74.29% 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.
SBO's Quick ratio of 0.21 is on the low side compared to the rest of the industry. SBO is outperformed by 81.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.39 | ||
| Quick Ratio | 0.21 |
3. Growth
3.1 Past
SBO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.82%.
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.
The Revenue has grown by 12.37% in the past year. This is quite good.
Measured over the past years, SBO shows a decrease in Revenue. The Revenue has been decreasing by -0.53% on average per year.
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 7.70% on average per year.
SBO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.51% yearly.
EPS Next Y-22.64%
EPS Next 2Y-28.13%
EPS Next 3Y4.18%
EPS Next 5Y7.7%
Revenue Next Year-38.78%
Revenue Next 2Y-20.72%
Revenue Next 3Y2.19%
Revenue Next 5Y5.51%
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
The Price/Earnings ratio is 143.80, which means the current valuation is very expensive for SBO.
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 27.03.
Based on the Price/Forward Earnings ratio of 26.56, the valuation of SBO can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as SBO.
SBO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 143.8 | ||
| Fwd PE | 26.56 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SBO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 81.43 |
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 3.43%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 8.26, SBO pays a bit more dividend than its industry peers.
SBO's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
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 (9/5/2025, 9:21:16 AM)
35.95
+0.3 (+0.84%)
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 Cap3.37B
Analysts48.89
Price Target39.44 (9.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
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)14.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)105%
EPS NY rev (1m)6.63%
EPS NY rev (3m)6.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)39.92%
Revenue NY rev (1m)2.76%
Revenue NY rev (3m)6.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 143.8 | ||
| Fwd PE | 26.56 | ||
| P/S | 2.23 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.42 | ||
| P/tB | 1.7 | ||
| EV/EBITDA | 81.43 |
EPS(TTM)0.25
EY0.7%
EPS(NY)1.35
Fwd EY3.76%
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 | 1.37 |
F-Score3
WACC6.97%
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 5Y7.7%
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 5Y5.51%
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 5Y21.3%
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%