ABO GROUP ENVIRONMENT (ABO.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:ABO - BE0974278104 - Common Stock
5.3 EUR
0 (0%)
ABO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 42 industry peers in the Commercial Services & Supplies industry. ABO has only an average score on both its financial health and profitability. While showing a medium growth rate, ABO is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year ABO was profitable.
In the past year ABO had a positive cash flow from operations.
ABO had positive earnings in each of the past 5 years.
In the past 5 years ABO always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 1.57%, ABO perfoms like the industry average, outperforming 44.19% of the companies in the same industry.
ABO has a Return On Equity of 6.08%. This is comparable to the rest of the industry: ABO outperforms 46.51% of its industry peers.
ABO's Return On Invested Capital of 6.74% is in line compared to the rest of the industry. ABO outperforms 51.16% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ABO is in line with the industry average of 8.42%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.57% | ||
| ROE | 6.08% | ||
| ROIC | 6.74% |
ROA(3y)2.67%
ROA(5y)2.95%
ROE(3y)9.24%
ROE(5y)10%
ROIC(3y)6.75%
ROIC(5y)6.66%
1.3 Margins
The Profit Margin of ABO (1.53%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ABO has declined.
ABO has a Operating Margin of 4.76%. This is comparable to the rest of the industry: ABO outperforms 46.51% of its industry peers.
ABO's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 81.62%, ABO belongs to the top of the industry, outperforming 81.40% of the companies in the same industry.
In the last couple of years the Gross Margin of ABO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.76% | ||
| PM (TTM) | 1.53% | ||
| GM | 81.62% |
OM growth 3Y6%
OM growth 5Y-3.01%
PM growth 3Y-14.39%
PM growth 5Y-11.63%
GM growth 3Y-2.08%
GM growth 5Y-1.79%
2. Health
2.1 Basic Checks
ABO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ABO remains at a similar level compared to 1 year ago.
The number of shares outstanding for ABO remains at a similar level compared to 5 years ago.
Compared to 1 year ago, ABO has a worse debt to assets ratio.
2.2 Solvency
ABO has an Altman-Z score of 2.03. This is not the best score and indicates that ABO is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.03, ABO perfoms like the industry average, outperforming 51.16% of the companies in the same industry.
ABO has a debt to FCF ratio of 5.50. This is a neutral value as ABO would need 5.50 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 5.50, ABO is doing good in the industry, outperforming 69.77% of the companies in the same industry.
A Debt/Equity ratio of 0.67 indicates that ABO is somewhat dependend on debt financing.
ABO has a better Debt to Equity ratio (0.67) than 60.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 5.5 | ||
| Altman-Z | 2.03 |
ROIC/WACC1.14
WACC5.94%
2.3 Liquidity
ABO has a Current Ratio of 1.11. This is a normal value and indicates that ABO is financially healthy and should not expect problems in meeting its short term obligations.
ABO's Current ratio of 1.11 is in line compared to the rest of the industry. ABO outperforms 41.86% of its industry peers.
A Quick Ratio of 1.08 indicates that ABO should not have too much problems paying its short term obligations.
ABO's Quick ratio of 1.08 is fine compared to the rest of the industry. ABO outperforms 60.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
The earnings per share for ABO have decreased strongly by -31.55% in the last year.
ABO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.48% yearly.
ABO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.38%.
The Revenue has been growing by 14.83% on average over the past years. This is quite good.
EPS 1Y (TTM)-31.55%
EPS 3Y-1.79%
EPS 5Y1.48%
EPS Q2Q%-67.59%
Revenue 1Y (TTM)16.38%
Revenue growth 3Y14.71%
Revenue growth 5Y14.83%
Sales Q2Q%17.75%
3.2 Future
The Earnings Per Share is expected to decrease by -0.46% on average over the next years.
Based on estimates for the next years, ABO will show a quite strong growth in Revenue. The Revenue will grow by 14.99% on average per year.
EPS Next YN/A
EPS Next 2Y5.71%
EPS Next 3Y-0.46%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2Y23.53%
Revenue Next 3Y14.99%
Revenue Next 5YN/A
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 decreasing.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 35.33, which means the current valuation is very expensive for ABO.
Compared to the rest of the industry, the Price/Earnings ratio of ABO is on the same level as its industry peers.
ABO's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.33 | ||
| Fwd PE | N/A |
4.2 Price Multiples
ABO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ABO is cheaper than 67.44% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ABO is valued a bit cheaper than the industry average as 76.74% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.12 | ||
| EV/EBITDA | 6.28 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)23.9
EPS Next 2Y5.71%
EPS Next 3Y-0.46%
5. Dividend
5.1 Amount
ABO has a Yearly Dividend Yield of 1.77%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.69, ABO has a dividend in line with its industry peers.
ABO's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y5.71%
EPS Next 3Y-0.46%
EBR:ABO (12/19/2025, 7:00:00 PM)
5.3
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners0.28%
Inst Owner ChangeN/A
Ins Owners89.85%
Ins Owner ChangeN/A
Market Cap56.02M
Revenue(TTM)103.95M
Net Income(TTM)1.59M
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
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)0%
PT rev (3m)0%
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 | 35.33 | ||
| Fwd PE | N/A | ||
| P/S | 0.54 | ||
| P/FCF | 8.12 | ||
| P/OCF | 5.1 | ||
| P/B | 2.15 | ||
| P/tB | 3.78 | ||
| EV/EBITDA | 6.28 |
EPS(TTM)0.15
EY2.83%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.65
FCFY12.31%
OCF(TTM)1.04
OCFY19.61%
SpS9.83
BVpS2.47
TBVpS1.4
PEG (NY)N/A
PEG (5Y)23.9
Graham Number2.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.57% | ||
| ROE | 6.08% | ||
| ROCE | 9.74% | ||
| ROIC | 6.74% | ||
| ROICexc | 8.92% | ||
| ROICexgc | 12.62% | ||
| OM | 4.76% | ||
| PM (TTM) | 1.53% | ||
| GM | 81.62% | ||
| FCFM | 6.64% |
ROA(3y)2.67%
ROA(5y)2.95%
ROE(3y)9.24%
ROE(5y)10%
ROIC(3y)6.75%
ROIC(5y)6.66%
ROICexc(3y)10.47%
ROICexc(5y)11.44%
ROICexgc(3y)13.66%
ROICexgc(5y)14.41%
ROCE(3y)9.75%
ROCE(5y)9.61%
ROICexgc growth 3Y3.29%
ROICexgc growth 5Y5.77%
ROICexc growth 3Y-2.3%
ROICexc growth 5Y0.98%
OM growth 3Y6%
OM growth 5Y-3.01%
PM growth 3Y-14.39%
PM growth 5Y-11.63%
GM growth 3Y-2.08%
GM growth 5Y-1.79%
F-Score4
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 5.5 | ||
| Debt/EBITDA | 1.35 | ||
| Cap/Depr | 50.84% | ||
| Cap/Sales | 3.93% | ||
| Interest Coverage | 3.3 | ||
| Cash Conversion | 84.59% | ||
| Profit Quality | 434.87% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 2.03 |
F-Score4
WACC5.94%
ROIC/WACC1.14
Cap/Depr(3y)61.35%
Cap/Depr(5y)64.84%
Cap/Sales(3y)4.92%
Cap/Sales(5y)5.25%
Profit Quality(3y)155.26%
Profit Quality(5y)177.18%
High Growth Momentum
Growth
EPS 1Y (TTM)-31.55%
EPS 3Y-1.79%
EPS 5Y1.48%
EPS Q2Q%-67.59%
EPS Next YN/A
EPS Next 2Y5.71%
EPS Next 3Y-0.46%
EPS Next 5YN/A
Revenue 1Y (TTM)16.38%
Revenue growth 3Y14.71%
Revenue growth 5Y14.83%
Sales Q2Q%17.75%
Revenue Next YearN/A
Revenue Next 2Y23.53%
Revenue Next 3Y14.99%
Revenue Next 5YN/A
EBIT growth 1Y3.91%
EBIT growth 3Y21.59%
EBIT growth 5Y11.37%
EBIT Next YearN/A
EBIT Next 3Y34.11%
EBIT Next 5YN/A
FCF growth 1Y43.75%
FCF growth 3Y9.03%
FCF growth 5Y-6.88%
OCF growth 1Y38.34%
OCF growth 3Y4.61%
OCF growth 5Y4.02%
ABO GROUP ENVIRONMENT / ABO.BR FAQ
Can you provide the ChartMill fundamental rating for ABO GROUP ENVIRONMENT?
ChartMill assigns a fundamental rating of 4 / 10 to ABO.BR.
What is the valuation status of ABO GROUP ENVIRONMENT (ABO.BR) stock?
ChartMill assigns a valuation rating of 2 / 10 to ABO GROUP ENVIRONMENT (ABO.BR). This can be considered as Overvalued.
What is the profitability of ABO stock?
ABO GROUP ENVIRONMENT (ABO.BR) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for ABO stock?
The Price/Earnings (PE) ratio for ABO GROUP ENVIRONMENT (ABO.BR) is 35.33 and the Price/Book (PB) ratio is 2.15.
Can you provide the financial health for ABO stock?
The financial health rating of ABO GROUP ENVIRONMENT (ABO.BR) is 5 / 10.