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PUBLIC PROPERTY INVEST AS (PUBLI.OL) Stock Fundamental Analysis

OSL:PUBLI - Euronext Oslo - NO0013178616 - Common Stock - Currency: NOK

18.68  -0.24 (-1.27%)

Fundamental Rating

5

PUBLI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 66 industry peers in the Real Estate Management & Development industry. Both the profitability and the financial health of PUBLI get a neutral evaluation. Nothing too spectacular is happening here. PUBLI has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

PUBLI had positive earnings in the past year.
PUBLI had a positive operating cash flow in the past year.
PUBLI.OL Yearly Net Income VS EBIT VS OCF VS FCFPUBLI.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 500M -500M

1.2 Ratios

PUBLI has a Return On Assets (0.08%) which is comparable to the rest of the industry.
PUBLI has a Return On Equity (0.18%) which is in line with its industry peers.
With a decent Return On Invested Capital value of 3.51%, PUBLI is doing good in the industry, outperforming 75.76% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for PUBLI is in line with the industry average of 4.31%.
Industry RankSector Rank
ROA 0.08%
ROE 0.18%
ROIC 3.51%
ROA(3y)-5.64%
ROA(5y)N/A
ROE(3y)-16.01%
ROE(5y)N/A
ROIC(3y)4.25%
ROIC(5y)N/A
PUBLI.OL Yearly ROA, ROE, ROICPUBLI.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 -10 -20 -30

1.3 Margins

With a decent Profit Margin value of 1.51%, PUBLI is doing good in the industry, outperforming 62.12% of the companies in the same industry.
The Operating Margin of PUBLI (80.21%) is better than 96.97% of its industry peers.
In the last couple of years the Operating Margin of PUBLI has grown nicely.
With an excellent Gross Margin value of 91.09%, PUBLI belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
In the last couple of years the Gross Margin of PUBLI has remained more or less at the same level.
Industry RankSector Rank
OM 80.21%
PM (TTM) 1.51%
GM 91.09%
OM growth 3Y16.43%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.58%
GM growth 5YN/A
PUBLI.OL Yearly Profit, Operating, Gross MarginsPUBLI.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 50 -50 -100 -150

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5

2. Health

2.1 Basic Checks

The number of shares outstanding for PUBLI has been increased compared to 1 year ago.
Compared to 1 year ago, PUBLI has an improved debt to assets ratio.
PUBLI.OL Yearly Shares OutstandingPUBLI.OL Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 50M 100M 150M 200M
PUBLI.OL Yearly Total Debt VS Total AssetsPUBLI.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

Based on the Altman-Z score of 0.59, we must say that PUBLI is in the distress zone and has some risk of bankruptcy.
PUBLI's Altman-Z score of 0.59 is in line compared to the rest of the industry. PUBLI outperforms 43.94% of its industry peers.
PUBLI has a debt to FCF ratio of 12.84. This is a negative value and a sign of low solvency as PUBLI would need 12.84 years to pay back of all of its debts.
PUBLI has a better Debt to FCF ratio (12.84) than 77.27% of its industry peers.
A Debt/Equity ratio of 1.02 is on the high side and indicates that PUBLI has dependencies on debt financing.
PUBLI has a Debt to Equity ratio (1.02) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF 12.84
Altman-Z 0.59
ROIC/WACCN/A
WACCN/A
PUBLI.OL Yearly LT Debt VS Equity VS FCFPUBLI.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.3 Liquidity

A Current Ratio of 3.44 indicates that PUBLI has no problem at all paying its short term obligations.
The Current ratio of PUBLI (3.44) is better than 86.36% of its industry peers.
A Quick Ratio of 3.44 indicates that PUBLI has no problem at all paying its short term obligations.
The Quick ratio of PUBLI (3.44) is better than 87.88% of its industry peers.
Industry RankSector Rank
Current Ratio 3.44
Quick Ratio 3.44
PUBLI.OL Yearly Current Assets VS Current LiabilitesPUBLI.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 500M 1B 1.5B 2B

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 100.02% over the past year.
The Revenue has grown by 15.13% in the past year. This is quite good.
Measured over the past years, PUBLI shows a very strong growth in Revenue. The Revenue has been growing by 113.63% on average per year.
EPS 1Y (TTM)100.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.43%
Revenue 1Y (TTM)15.13%
Revenue growth 3Y113.63%
Revenue growth 5YN/A
Sales Q2Q%27.66%

3.2 Future

The Earnings Per Share is expected to grow by 135.58% on average over the next years. This is a very strong growth
Based on estimates for the next years, PUBLI will show a quite strong growth in Revenue. The Revenue will grow by 8.74% on average per year.
EPS Next Y1176.39%
EPS Next 2Y256.29%
EPS Next 3Y135.58%
EPS Next 5YN/A
Revenue Next Year23.36%
Revenue Next 2Y12.15%
Revenue Next 3Y8.74%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PUBLI.OL Yearly Revenue VS EstimatesPUBLI.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
PUBLI.OL Yearly EPS VS EstimatesPUBLI.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0 0.5 1 1.5 2

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5

4. Valuation

4.1 Price/Earnings Ratio

PUBLI is valuated quite expensively with a Price/Earnings ratio of 311.33.
Compared to the rest of the industry, the Price/Earnings ratio of PUBLI is on the same level as its industry peers.
When comparing the Price/Earnings ratio of PUBLI to the average of the S&P500 Index (28.79), we can say PUBLI is valued expensively.
A Price/Forward Earnings ratio of 9.36 indicates a reasonable valuation of PUBLI.
PUBLI's Price/Forward Earnings ratio is rather cheap when compared to the industry. PUBLI is cheaper than 84.85% of the companies in the same industry.
PUBLI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.38.
Industry RankSector Rank
PE 311.33
Fwd PE 9.36
PUBLI.OL Price Earnings VS Forward Price EarningsPUBLI.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

PUBLI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PUBLI is cheaper than 75.76% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.79
EV/EBITDA N/A
PUBLI.OL Per share dataPUBLI.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PUBLI's earnings are expected to grow with 135.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y256.29%
EPS Next 3Y135.58%

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.64%, PUBLI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 7.21, PUBLI pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.51, PUBLI has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.64%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DPN/A
EPS Next 2Y256.29%
EPS Next 3Y135.58%
PUBLI.OL Yearly Income VS Free CF VS DividendPUBLI.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 0 200M -200M 400M -400M -600M -800M

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PUBLIC PROPERTY INVEST AS

OSL:PUBLI (4/25/2025, 7:00:00 PM)

18.68

-0.24 (-1.27%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-13 2025-02-13/bmo
Earnings (Next)N/A N/A
Inst Owners19.78%
Inst Owner ChangeN/A
Ins Owners3.52%
Ins Owner ChangeN/A
Market Cap4.11B
Analysts86.15
Price Target25.3 (35.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.64%
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)1
Avg EPS beat(2)71.35%
Min EPS beat(2)-79.56%
Max EPS beat(2)222.25%
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)-3.24%
Min Revenue beat(2)-4.84%
Max Revenue beat(2)-1.64%
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)9.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.33%
EPS NY rev (1m)10.87%
EPS NY rev (3m)9.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)11.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)14.49%
Valuation
Industry RankSector Rank
PE 311.33
Fwd PE 9.36
P/S 6.2
P/FCF 8.79
P/OCF 8.79
P/B 0.72
P/tB 0.72
EV/EBITDA N/A
EPS(TTM)0.06
EY0.32%
EPS(NY)2
Fwd EY10.68%
FCF(TTM)2.12
FCFY11.38%
OCF(TTM)2.12
OCFY11.38%
SpS3.01
BVpS25.91
TBVpS25.91
PEG (NY)0.26
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.08%
ROE 0.18%
ROCE 4.56%
ROIC 3.51%
ROICexc 3.83%
ROICexgc 3.83%
OM 80.21%
PM (TTM) 1.51%
GM 91.09%
FCFM 70.54%
ROA(3y)-5.64%
ROA(5y)N/A
ROE(3y)-16.01%
ROE(5y)N/A
ROIC(3y)4.25%
ROIC(5y)N/A
ROICexc(3y)4.42%
ROICexc(5y)N/A
ROICexgc(3y)4.42%
ROICexgc(5y)N/A
ROCE(3y)5.52%
ROCE(5y)N/A
ROICexcg growth 3Y126.97%
ROICexcg growth 5YN/A
ROICexc growth 3Y126.97%
ROICexc growth 5YN/A
OM growth 3Y16.43%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.58%
GM growth 5YN/A
F-Score6
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF 12.84
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.9
Cash Conversion N/A
Profit Quality 4670%
Current Ratio 3.44
Quick Ratio 3.44
Altman-Z 0.59
F-Score6
WACCN/A
ROIC/WACCN/A
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)100.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.43%
EPS Next Y1176.39%
EPS Next 2Y256.29%
EPS Next 3Y135.58%
EPS Next 5YN/A
Revenue 1Y (TTM)15.13%
Revenue growth 3Y113.63%
Revenue growth 5YN/A
Sales Q2Q%27.66%
Revenue Next Year23.36%
Revenue Next 2Y12.15%
Revenue Next 3Y8.74%
Revenue Next 5YN/A
EBIT growth 1Y12.98%
EBIT growth 3Y148.73%
EBIT growth 5YN/A
EBIT Next Year21.52%
EBIT Next 3Y8.73%
EBIT Next 5YN/A
FCF growth 1Y6.86%
FCF growth 3Y78.08%
FCF growth 5YN/A
OCF growth 1Y6.86%
OCF growth 3Y78.08%
OCF growth 5YN/A