ABG Sundal Collier Holding ASA (ABGSF) Comparison with companies in other sectors?

ABG Sundal Collier Holding ASA has a share price of 512.23M. You can analyze ABG Sundal Collier Holding ASA (ABGSF) competitors across different market sectors through stock heatmaps.

What are ABGSF's NET and operating margins?

ABG Sundal Collier Holding ASA (ABGSF) operating margin is around 0.20, and net profit margin is approximately 0.15 as of the latest reports.

In what way does ABGSF's earnings per share (EPS) trend reflect its financial momentum?

ABG Sundal Collier Holding ASA (ABGSF) EPS is 0.06 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for ABG Sundal Collier Holding ASA is 11.14, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for ABG Sundal Collier Holding ASA?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for ABG Sundal Collier Holding ASA like P/E which is 12.07, P/B which is 3.51, and PEG which is -0.24. Compare them with sector averages to evaluate if the stock is priced fairly.

ABG Sundal Collier Holding ASA

ABGSF•PNK

Financial Services

Financial - Capital Markets

$0.67

$0.00(0.00%)

Fundamental Analysis of ABG Sundal Collier Holding ASA (ABGSF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.06

P/E Ratio

11.14

ROE

0.31%

Net Margin

0.15%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$342.47M

Shares OutstandingTotal number of shares issued

$512.23M

Book Value/ShareNet worth per share

$1.96

Revenue/ShareAnnual revenue per share

$3.67

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.06

Net MarginNet income as percentage of revenue

15.34%

Operating MarginOperating income as percentage of revenue

20.41%

ROEReturn on shareholders' equity

30.75%

ROAReturn on total assets

3.77%

ROCEReturn on capital employed

27.09%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.70

Cash/ShareCash and equivalents per share

$1.34

FCF YieldFree cash flow as percentage of market cap

10.59%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.49

Dividend YieldAnnual dividend as percentage of stock price

7.16%

Financial Ratios Analysis data is not available for ABGSFFinancial Ratios Analysis details for ABGSF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ABGSFSector Benchmarking details for ABGSF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for ABG Sundal Collier Holding ASA Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of ABG Sundal Collier Holding ASA. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account ABG Sundal Collier Holding ASA's unique business strengths and challenges.

Key Financial Metrics for ABG Sundal Collier Holding ASA

For ABG Sundal Collier Holding ASA, essential financial indicators include EPS 0.06, PE 11.14, and ROE 0.31. These key ratios reveal insights into ABG Sundal Collier Holding ASA's profitability, valuation, and operational health. Understanding these metrics enables you to compare ABG Sundal Collier Holding ASA with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of ABG Sundal Collier Holding ASA

Metrics like Net Margin 15.34% and ROA 3.77% shed light on how well ABG Sundal Collier Holding ASA is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether ABG Sundal Collier Holding ASA can sustain its operations and continue growing in the future.

Valuation and Market Position of ABG Sundal Collier Holding ASA

Using ratios such as P/B Ratio 3.51 and PEG Ratio -0.24, investors can assess whether ABG Sundal Collier Holding ASA is appropriately valued based on its financials and growth potential. These figures, combined with ABG Sundal Collier Holding ASA's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for ABG Sundal Collier Holding ASA

Financial health indicators, such as Debt/Equity Ratio 0.09 and Cash Flow $0.70, provide a snapshot of ABG Sundal Collier Holding ASA's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like ABG Sundal Collier Holding ASA, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for ABG Sundal Collier Holding ASA

Investing in ABG Sundal Collier Holding ASA based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at ABG Sundal Collier Holding ASA focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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