SELVAAG BOLIG ASA (SBO.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:SBO - NO0010612450 - Common Stock
35.15 NOK
+0.3 (+0.86%)
Taking everything into account, SBO scores 2 out of 10 in our fundamental rating. SBO was compared to 77 industry peers in the Real Estate Management & Development industry. SBO has a bad profitability rating. Also its financial health evaluation is rather negative. SBO does not seem to be growing, but still is valued expensively.
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.
In the past 5 years SBO has always been profitable.
SBO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SBO has a Return On Assets of 0.34%. This is comparable to the rest of the industry: SBO outperforms 46.75% of its industry peers.
Looking at the Return On Equity, with a value of 0.99%, SBO is in line with its industry, outperforming 48.05% of the companies in the same industry.
| 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 comparable to the rest of the industry.
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 1.16, we must say that SBO is in the distress zone and has some risk of bankruptcy.
SBO has a Altman-Z score (1.16) which is comparable to the rest of the industry.
SBO has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of SBO (1.02) is worse than 61.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.16 |
ROIC/WACCN/A
WACC6.98%
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 better Current ratio (2.44) than 75.32% of its industry peers.
A Quick Ratio of 0.18 indicates that SBO may have some problems paying its short term obligations.
SBO has a worse Quick ratio (0.18) than 87.01% 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 -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.
The Revenue has grown by 12.37% in the past year. This is quite good.
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%600%
Revenue 1Y (TTM)12.37%
Revenue growth 3Y6.45%
Revenue growth 5Y-0.53%
Sales Q2Q%152.24%
3.2 Future
SBO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.77% yearly.
Based on estimates for the next years, SBO will show a small growth in Revenue. The Revenue will grow by 5.74% on average per year.
EPS Next Y-22.64%
EPS Next 2Y-28.67%
EPS Next 3Y4.97%
EPS Next 5Y7.77%
Revenue Next Year-38.78%
Revenue Next 2Y-20.46%
Revenue Next 3Y3.71%
Revenue Next 5Y5.74%
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 63.91, which means the current valuation is very expensive for SBO.
SBO's Price/Earnings is on the same level as the industry average.
SBO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.49.
Based on the Price/Forward Earnings ratio of 26.37, the valuation of SBO can be described as expensive.
SBO's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.69. SBO is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.91 | ||
| Fwd PE | 26.37 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-28.67%
EPS Next 3Y4.97%
5. Dividend
5.1 Amount
SBO has a Yearly Dividend Yield of 3.59%.
SBO's Dividend Yield is a higher than the industry average which is at 7.45.
Compared to an average S&P500 Dividend Yield of 2.31, SBO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.59% |
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
SBO pays out 528.55% of its income as dividend. This is not a sustainable payout ratio.
DP528.55%
EPS Next 2Y-28.67%
EPS Next 3Y4.97%
OSL:SBO (12/8/2025, 4:19:59 PM)
35.15
+0.3 (+0.86%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners19.45%
Inst Owner ChangeN/A
Ins Owners7.59%
Ins Owner ChangeN/A
Market Cap3.30B
Revenue(TTM)3.25B
Net Income(TTM)22.18M
Analysts48.89
Price Target37.74 (7.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.59% |
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)-4.31%
PT rev (3m)-4.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.33%
Revenue NY rev (3m)0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.91 | ||
| Fwd PE | 26.37 | ||
| P/S | 2.86 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.46 | ||
| P/tB | 1.77 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.55
EY1.56%
EPS(NY)1.33
Fwd EY3.79%
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 Number17.23
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 | 1.16 |
F-Score3
WACC6.98%
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)-27.82%
EPS 3Y-20.07%
EPS 5Y-15.66%
EPS Q2Q%600%
EPS Next Y-22.64%
EPS Next 2Y-28.67%
EPS Next 3Y4.97%
EPS Next 5Y7.77%
Revenue 1Y (TTM)12.37%
Revenue growth 3Y6.45%
Revenue growth 5Y-0.53%
Sales Q2Q%152.24%
Revenue Next Year-38.78%
Revenue Next 2Y-20.46%
Revenue Next 3Y3.71%
Revenue Next 5Y5.74%
EBIT growth 1Y-110.36%
EBIT growth 3Y-38.4%
EBIT growth 5Y-30.96%
EBIT Next Year-35.59%
EBIT Next 3Y17.44%
EBIT Next 5Y21.44%
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 2 / 10 to SBO.OL.
Can you provide the valuation status for SELVAAG BOLIG ASA?
ChartMill assigns a valuation rating of 1 / 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 63.91 and the Price/Book (PB) ratio is 1.46.
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%.