ABG SUNDAL COLLIER HOLDING (ABG.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ABG - NO0003021909 - Common Stock
8.36 NOK
+0.2 (+2.45%)
We assign a fundamental rating of 5 out of 10 to ABG. ABG was compared to 120 industry peers in the Capital Markets industry. ABG has only an average score on both its financial health and profitability. ABG has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally ABG also has an excellent dividend rating. These ratings would make ABG suitable for dividend investing!
1. Profitability
1.1 Basic Checks
ABG had positive earnings in the past year.
ABG had a positive operating cash flow in the past year.
In the past 5 years ABG has always been profitable.
Of the past 5 years ABG 4 years had a positive operating cash flow.
1.2 Ratios
ABG's Return On Assets of 4.09% is fine compared to the rest of the industry. ABG outperforms 71.67% of its industry peers.
ABG has a Return On Equity of 36.02%. This is amongst the best in the industry. ABG outperforms 93.33% of its industry peers.
ABG has a Return On Invested Capital of 24.75%. This is amongst the best in the industry. ABG outperforms 97.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ABG is significantly above the industry average of 9.23%.
The 3 year average ROIC (18.74%) for ABG is below the current ROIC(24.75%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.09% | ||
| ROE | 36.02% | ||
| ROIC | 24.75% |
ROA(3y)6.14%
ROA(5y)9.74%
ROE(3y)26.87%
ROE(5y)37.85%
ROIC(3y)18.74%
ROIC(5y)27.44%
1.3 Margins
ABG has a Profit Margin of 16.26%. This is comparable to the rest of the industry: ABG outperforms 58.33% of its industry peers.
In the last couple of years the Profit Margin of ABG has remained more or less at the same level.
ABG has a Operating Margin of 21.32%. This is in the better half of the industry: ABG outperforms 63.33% of its industry peers.
In the last couple of years the Operating Margin of ABG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.32% | ||
| PM (TTM) | 16.26% | ||
| GM | N/A |
OM growth 3Y-16.02%
OM growth 5Y-3.45%
PM growth 3Y-15.19%
PM growth 5Y-1.1%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, ABG has more shares outstanding
The number of shares outstanding for ABG has been increased compared to 5 years ago.
The debt/assets ratio for ABG has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.02, we must say that ABG is in the distress zone and has some risk of bankruptcy.
ABG has a Altman-Z score (1.02) which is in line with its industry peers.
There is no outstanding debt for ABG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.41 | ||
| Altman-Z | 1.02 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
ABG has a Current Ratio of 1.10. This is a normal value and indicates that ABG is financially healthy and should not expect problems in meeting its short term obligations.
ABG's Current ratio of 1.10 is fine compared to the rest of the industry. ABG outperforms 68.33% of its industry peers.
ABG has a Quick Ratio of 1.10. This is a normal value and indicates that ABG is financially healthy and should not expect problems in meeting its short term obligations.
ABG has a Quick ratio of 1.10. This is in the better half of the industry: ABG outperforms 68.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.58% over the past year.
The Earnings Per Share has been growing slightly by 5.27% on average over the past years.
The Revenue has grown by 12.41% in the past year. This is quite good.
ABG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.42% yearly.
EPS 1Y (TTM)23.58%
EPS 3Y-25.98%
EPS 5Y5.27%
EPS Q2Q%63.74%
Revenue 1Y (TTM)12.41%
Revenue growth 3Y-12.76%
Revenue growth 5Y7.42%
Sales Q2Q%21.21%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.17 indicates a correct valuation of ABG.
ABG's Price/Earnings ratio is a bit cheaper when compared to the industry. ABG is cheaper than 76.67% of the companies in the same industry.
ABG is valuated rather cheaply when we compare the Price/Earnings ratio to 26.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.17 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ABG is valued cheaply inside the industry as 85.83% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ABG is valued cheaper than 94.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.34 | ||
| EV/EBITDA | 6.4 |
4.3 Compensation for Growth
ABG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.69
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ABG has a Yearly Dividend Yield of 6.04%, which is a nice return.
Compared to an average industry Dividend Yield of 3.18, ABG pays a better dividend. On top of this ABG pays more dividend than 90.00% of the companies listed in the same industry.
ABG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.04% |
5.2 History
The dividend of ABG has a limited annual growth rate of 3.44%.
Dividend Growth(5Y)3.44%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The dividend of ABG is growing, but earnings are growing more, so the dividend growth is sustainable.
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
OSL:ABG (12/23/2025, 4:19:56 PM)
8.36
+0.2 (+2.45%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners16.02%
Inst Owner ChangeN/A
Ins Owners8.06%
Ins Owner ChangeN/A
Market Cap4.41B
Revenue(TTM)2.08B
Net Income(TTM)338.23M
Analysts76.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.04% |
Yearly Dividend0.52
Dividend Growth(5Y)3.44%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.17 | ||
| Fwd PE | N/A | ||
| P/S | 2.12 | ||
| P/FCF | 5.34 | ||
| P/OCF | 5.34 | ||
| P/B | 4.7 | ||
| P/tB | 5.77 | ||
| EV/EBITDA | 6.4 |
EPS(TTM)0.59
EY7.06%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.56
FCFY18.71%
OCF(TTM)1.56
OCFY18.71%
SpS3.94
BVpS1.78
TBVpS1.45
PEG (NY)N/A
PEG (5Y)2.69
Graham Number4.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.09% | ||
| ROE | 36.02% | ||
| ROCE | 33.35% | ||
| ROIC | 24.75% | ||
| ROICexc | 226.34% | ||
| ROICexgc | N/A | ||
| OM | 21.32% | ||
| PM (TTM) | 16.26% | ||
| GM | N/A | ||
| FCFM | 39.68% |
ROA(3y)6.14%
ROA(5y)9.74%
ROE(3y)26.87%
ROE(5y)37.85%
ROIC(3y)18.74%
ROIC(5y)27.44%
ROICexc(3y)38.94%
ROICexc(5y)N/A
ROICexgc(3y)51.31%
ROICexgc(5y)N/A
ROCE(3y)25.73%
ROCE(5y)37.66%
ROICexgc growth 3YN/A
ROICexgc growth 5Y-29.48%
ROICexc growth 3YN/A
ROICexc growth 5Y-15.83%
OM growth 3Y-16.02%
OM growth 5Y-3.45%
PM growth 3Y-15.19%
PM growth 5Y-1.1%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.41 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 155.14% | ||
| Profit Quality | 244.05% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 1.02 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)16.77%
Cap/Depr(5y)35.5%
Cap/Sales(3y)0.82%
Cap/Sales(5y)1.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.58%
EPS 3Y-25.98%
EPS 5Y5.27%
EPS Q2Q%63.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.41%
Revenue growth 3Y-12.76%
Revenue growth 5Y7.42%
Sales Q2Q%21.21%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.11%
EBIT growth 3Y-26.73%
EBIT growth 5Y3.72%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y521.54%
FCF growth 3Y-7.21%
FCF growth 5Y6.95%
OCF growth 1Y521.54%
OCF growth 3Y-7.84%
OCF growth 5Y6.11%
ABG SUNDAL COLLIER HOLDING / ABG.OL FAQ
What is the fundamental rating for ABG stock?
ChartMill assigns a fundamental rating of 5 / 10 to ABG.OL.
Can you provide the valuation status for ABG SUNDAL COLLIER HOLDING?
ChartMill assigns a valuation rating of 4 / 10 to ABG SUNDAL COLLIER HOLDING (ABG.OL). This can be considered as Fairly Valued.
What is the profitability of ABG stock?
ABG SUNDAL COLLIER HOLDING (ABG.OL) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for ABG stock?
The Price/Earnings (PE) ratio for ABG SUNDAL COLLIER HOLDING (ABG.OL) is 14.17 and the Price/Book (PB) ratio is 4.7.
How financially healthy is ABG SUNDAL COLLIER HOLDING?
The financial health rating of ABG SUNDAL COLLIER HOLDING (ABG.OL) is 6 / 10.