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

OSL:PUBLI - Oslo Bors ASA - NO0013178616 - Common Stock - Currency: NOK

18.77  +0.29 (+1.57%)

Fundamental Rating

3

Overall PUBLI gets a fundamental rating of 3 out of 10. We evaluated PUBLI against 71 industry peers in the Real Estate Management & Development industry. PUBLI may be in some trouble as it scores bad on both profitability and health. PUBLI has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year PUBLI has reported negative net income.
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 0 200M -200M 400M -400M -600M -800M

1.2 Ratios

PUBLI has a Return On Assets of -8.63%. This is amonst the worse of the industry: PUBLI underperforms 82.14% of its industry peers.
Looking at the Return On Equity, with a value of -16.81%, PUBLI is doing worse than 73.21% of the companies in the same industry.
PUBLI has a Return On Invested Capital of 3.57%. This is in the better half of the industry: PUBLI outperforms 67.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PUBLI is in line with the industry average of 4.27%.
The 3 year average ROIC (3.19%) for PUBLI is below the current ROIC(3.57%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -8.63%
ROE -16.81%
ROIC 3.57%
ROA(3y)-5.72%
ROA(5y)N/A
ROE(3y)-16.24%
ROE(5y)N/A
ROIC(3y)3.19%
ROIC(5y)N/A
PUBLI.OL Yearly ROA, ROE, ROICPUBLI.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 -10 -20 -30

1.3 Margins

With an excellent Operating Margin value of 81.74%, PUBLI belongs to the best of the industry, outperforming 94.64% of the companies in the same industry.
The Gross Margin of PUBLI (88.17%) is better than 85.71% of its industry peers.
Industry RankSector Rank
OM 81.74%
PM (TTM) N/A
GM 88.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PUBLI.OL Yearly Profit, Operating, Gross MarginsPUBLI.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 0 50 -50 -100 -150

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3

2. Health

2.1 Basic Checks

PUBLI has about the same amout of shares outstanding than it did 1 year ago.
PUBLI has a worse debt/assets ratio than last year.
PUBLI.OL Yearly Shares OutstandingPUBLI.OL Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 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 2B 4B 6B 8B

2.2 Solvency

Based on the Altman-Z score of 0.56, we must say that PUBLI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of PUBLI (0.56) is worse than 64.29% of its industry peers.
A Debt/Equity ratio of 0.87 indicates that PUBLI is somewhat dependend on debt financing.
PUBLI has a Debt to Equity ratio of 0.87. This is comparable to the rest of the industry: PUBLI outperforms 44.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF N/A
Altman-Z 0.56
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 1B 2B 3B 4B

2.3 Liquidity

A Current Ratio of 1.85 indicates that PUBLI should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.85, PUBLI is doing good in the industry, outperforming 66.07% of the companies in the same industry.
PUBLI has a Quick Ratio of 1.85. This is a normal value and indicates that PUBLI is financially healthy and should not expect problems in meeting its short term obligations.
PUBLI has a Quick ratio of 1.85. This is amongst the best in the industry. PUBLI outperforms 82.14% of its industry peers.
Industry RankSector Rank
Current Ratio 1.85
Quick Ratio 1.85
PUBLI.OL Yearly Current Assets VS Current LiabilitesPUBLI.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 500M 1B 1.5B 2B

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3

3. Growth

3.1 Past

PUBLI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -8278.39%.
PUBLI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.09%.
EPS 1Y (TTM)-8278.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)14.09%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 26.14% on average over the next years. This is a very strong growth
PUBLI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.64% yearly.
EPS Next Y99.99%
EPS Next 2Y41.67%
EPS Next 3Y26.14%
EPS Next 5YN/A
Revenue Next Year19.06%
Revenue Next 2Y14.54%
Revenue Next 3Y10.64%
Revenue Next 5YN/A

3.3 Evolution

PUBLI.OL Yearly Revenue VS EstimatesPUBLI.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 200M 400M 600M
PUBLI.OL Yearly EPS VS EstimatesPUBLI.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 0.5 1 1.5

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4

4. Valuation

4.1 Price/Earnings Ratio

PUBLI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 10.47, the valuation of PUBLI can be described as very reasonable.
Based on the Price/Forward Earnings ratio, PUBLI is valued a bit cheaper than 75.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 92.74. PUBLI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 10.47
PUBLI.OL Price Earnings VS Forward Price EarningsPUBLI.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PUBLI.OL Per share dataPUBLI.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -50 -100 -150 -200 -250

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.
A more expensive valuation may be justified as PUBLI's earnings are expected to grow with 26.14% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.67%
EPS Next 3Y26.14%

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0

5. Dividend

5.1 Amount

PUBLI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PUBLIC PROPERTY INVEST AS

OSL:PUBLI (2/5/2025, 4:02:05 PM)

18.77

+0.29 (+1.57%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)10-31 2024-10-31/bmo
Earnings (Next)N/A N/A
Inst Owners18.79%
Inst Owner ChangeN/A
Ins Owners3.63%
Ins Owner ChangeN/A
Market Cap3.95B
Analysts86.15
Price Target23.26 (23.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg Revenue beat(2)34.87%
Min Revenue beat(2)-4.84%
Max Revenue beat(2)74.58%
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)0.88%
PT rev (3m)4.83%
EPS NQ rev (1m)-8.57%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-101.11%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.65%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.47
P/S 6.87
P/FCF N/A
P/OCF N/A
P/B 0.74
P/tB 0.74
EV/EBITDA N/A
EPS(TTM)-250.24
EYN/A
EPS(NY)1.79
Fwd EY9.55%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.73
BVpS25.45
TBVpS25.45
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.63%
ROE -16.81%
ROCE 4.64%
ROIC 3.57%
ROICexc 3.75%
ROICexgc 3.75%
OM 81.74%
PM (TTM) N/A
GM 88.17%
FCFM N/A
ROA(3y)-5.72%
ROA(5y)N/A
ROE(3y)-16.24%
ROE(5y)N/A
ROIC(3y)3.19%
ROIC(5y)N/A
ROICexc(3y)3.25%
ROICexc(5y)N/A
ROICexgc(3y)3.25%
ROICexgc(5y)N/A
ROCE(3y)4.14%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.87
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 1.85
Quick Ratio 1.85
Altman-Z 0.56
F-ScoreN/A
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)-8278.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y99.99%
EPS Next 2Y41.67%
EPS Next 3Y26.14%
EPS Next 5YN/A
Revenue 1Y (TTM)14.09%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year19.06%
Revenue Next 2Y14.54%
Revenue Next 3Y10.64%
Revenue Next 5YN/A
EBIT growth 1Y16.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year17.61%
EBIT Next 3Y9.39%
EBIT Next 5YN/A
FCF growth 1Y35.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y35.71%
OCF growth 3YN/A
OCF growth 5YN/A