OLAV THON EIENDOMSSELSKAP AS (OLT.OL) Stock Fundamental Analysis
OSL:OLT - Euronext Oslo - NO0005638858 - Common Stock - Currency: NOK
Taking everything into account, OLT scores 4 out of 10 in our fundamental rating. OLT was compared to 69 industry peers in the Real Estate Management & Development industry. While OLT belongs to the best of the industry regarding profitability, there are concerns on its financial health. OLT has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
OLT had positive earnings in the past year.
Of the past 5 years OLT 4 years were profitable.
Of the past 5 years OLT 4 years had a positive operating cash flow.
1.2 Ratios
OLT has a Return On Assets of 3.55%. This is amongst the best in the industry. OLT outperforms 86.67% of its industry peers.
OLT has a better Return On Equity (7.07%) than 85.33% of its industry peers.
OLT's Return On Invested Capital of 4.22% is amongst the best of the industry. OLT outperforms 82.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OLT is in line with the industry average of 4.12%.
The last Return On Invested Capital (4.22%) for OLT is above the 3 year average (4.07%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.55% | ||
| ROE | 7.07% | ||
| ROIC | 4.22% |
ROA(3y)1.62%
ROA(5y)2.3%
ROE(3y)3.15%
ROE(5y)4.56%
ROIC(3y)4.07%
ROIC(5y)3.89%
1.3 Margins
With an excellent Profit Margin value of 45.79%, OLT belongs to the best of the industry, outperforming 88.00% of the companies in the same industry.
In the last couple of years the Profit Margin of OLT has remained more or less at the same level.
OLT has a Operating Margin of 63.79%. This is amongst the best in the industry. OLT outperforms 88.00% of its industry peers.
OLT's Operating Margin has been stable in the last couple of years.
OLT's Gross Margin of 67.86% is fine compared to the rest of the industry. OLT outperforms 72.00% of its industry peers.
In the last couple of years the Gross Margin of OLT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 63.79% | ||
| PM (TTM) | 45.79% | ||
| GM | 67.86% |
OM growth 3Y-0.49%
OM growth 5Y0.1%
PM growth 3Y-21.85%
PM growth 5Y-0.86%
GM growth 3Y-1.99%
GM growth 5Y-1.61%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OLT is destroying value.
The number of shares outstanding for OLT remains at a similar level compared to 1 year ago.
Compared to 5 years ago, OLT has less shares outstanding
The debt/assets ratio for OLT has been reduced compared to a year ago.
2.2 Solvency
A Debt/Equity ratio of 0.57 indicates that OLT is somewhat dependend on debt financing.
The Debt to Equity ratio of OLT (0.57) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.65
WACC6.45%
2.3 Liquidity
OLT has a Current Ratio of 0.29. This is a bad value and indicates that OLT is not financially healthy enough and could expect problems in meeting its short term obligations.
OLT has a Current ratio of 0.29. This is in the lower half of the industry: OLT underperforms 73.33% of its industry peers.
A Quick Ratio of 0.29 indicates that OLT may have some problems paying its short term obligations.
OLT has a worse Quick ratio (0.29) than 68.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.29 | ||
| Quick Ratio | 0.29 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 241.65% over the past year.
Measured over the past 5 years, OLT shows a small growth in Earnings Per Share. The EPS has been growing by 4.30% on average per year.
OLT shows a small growth in Revenue. In the last year, the Revenue has grown by 1.35%.
Measured over the past years, OLT shows a small growth in Revenue. The Revenue has been growing by 4.69% on average per year.
EPS 1Y (TTM)241.65%
EPS 3Y-15.44%
EPS 5Y4.3%
EPS Q2Q%174.46%
Revenue 1Y (TTM)1.35%
Revenue growth 3Y7.53%
Revenue growth 5Y4.69%
Sales Q2Q%35.27%
3.2 Future
The Earnings Per Share is expected to decrease by -12.36% on average over the next years. This is quite bad
OLT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.79% yearly.
EPS Next Y5.15%
EPS Next 2Y8.7%
EPS Next 3Y-12.36%
EPS Next 5YN/A
Revenue Next Year3.46%
Revenue Next 2Y2.8%
Revenue Next 3Y-1.79%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.53, which indicates a very decent valuation of OLT.
84.00% of the companies in the same industry are more expensive than OLT, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 29.35. OLT is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 12.48, OLT is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OLT indicates a somewhat cheap valuation: OLT is cheaper than 73.33% of the companies listed in the same industry.
OLT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.53 | ||
| Fwd PE | 12.48 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates OLT does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of OLT may justify a higher PE ratio.
A cheap valuation may be justified as OLT's earnings are expected to decrease with -12.36% in the coming years.
PEG (NY)2.24
PEG (5Y)2.68
EPS Next 2Y8.7%
EPS Next 3Y-12.36%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.85%, OLT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 7.29, OLT pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, OLT pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
5.2 History
The dividend of OLT is nicely growing with an annual growth rate of 22.29%!
Dividend Growth(5Y)22.29%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y8.7%
EPS Next 3Y-12.36%
OSL:OLT (3/7/2025, 7:00:00 PM)
251
-3 (-1.18%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners10.94%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap25.47B
Analysts83.33
Price Target295.8 (17.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
Yearly Dividend6.62
Dividend Growth(5Y)22.29%
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)0
Avg Revenue beat(2)-10.72%
Min Revenue beat(2)-20.97%
Max Revenue beat(2)-0.47%
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)6.42%
PT rev (3m)6.42%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)6.38%
EPS NY rev (3m)2.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-9.36%
Revenue NY rev (3m)-9.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.53 | ||
| Fwd PE | 12.48 | ||
| P/S | 5.21 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.8 | ||
| P/tB | 0.8 | ||
| EV/EBITDA | N/A |
EPS(TTM)21.77
EY8.67%
EPS(NY)20.11
Fwd EY8.01%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS48.14
BVpS311.99
TBVpS311.99
PEG (NY)2.24
PEG (5Y)2.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.55% | ||
| ROE | 7.07% | ||
| ROCE | 5.38% | ||
| ROIC | 4.22% | ||
| ROICexc | 4.23% | ||
| ROICexgc | 4.23% | ||
| OM | 63.79% | ||
| PM (TTM) | 45.79% | ||
| GM | 67.86% | ||
| FCFM | N/A |
ROA(3y)1.62%
ROA(5y)2.3%
ROE(3y)3.15%
ROE(5y)4.56%
ROIC(3y)4.07%
ROIC(5y)3.89%
ROICexc(3y)4.09%
ROICexc(5y)3.91%
ROICexgc(3y)4.09%
ROICexgc(5y)3.91%
ROCE(3y)5.19%
ROCE(5y)4.95%
ROICexcg growth 3Y6.02%
ROICexcg growth 5Y2.95%
ROICexc growth 3Y6.02%
ROICexc growth 5Y2.95%
OM growth 3Y-0.49%
OM growth 5Y0.1%
PM growth 3Y-21.85%
PM growth 5Y-0.86%
GM growth 3Y-1.99%
GM growth 5Y-1.61%
F-ScoreN/A
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.29 | ||
| Quick Ratio | 0.29 | ||
| Altman-Z | N/A |
F-ScoreN/A
WACC6.45%
ROIC/WACC0.65
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)241.65%
EPS 3Y-15.44%
EPS 5Y4.3%
EPS Q2Q%174.46%
EPS Next Y5.15%
EPS Next 2Y8.7%
EPS Next 3Y-12.36%
EPS Next 5YN/A
Revenue 1Y (TTM)1.35%
Revenue growth 3Y7.53%
Revenue growth 5Y4.69%
Sales Q2Q%35.27%
Revenue Next Year3.46%
Revenue Next 2Y2.8%
Revenue Next 3Y-1.79%
Revenue Next 5YN/A
EBIT growth 1Y-1.36%
EBIT growth 3Y7%
EBIT growth 5Y4.8%
EBIT Next Year1.26%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A