ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA Fundamental Analysis
ABG Sundal Collier Holding ASA (ABGSF) shows strong financial fundamentals with a PE ratio of 1.16, profit margin of 16.30%, and ROE of 35.77%. The company generates $21.1B in annual revenue with strong year-over-year growth of 12.39%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 83.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ABGSF's fundamental strength across five key dimensions:
Efficiency Score
WeakABGSF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentABGSF trades at attractive valuation levels.
Growth Score
ExcellentABGSF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentABGSF maintains a strong and stable balance sheet.
Profitability Score
ExcellentABGSF achieves industry-leading margins.
Key Financial Metrics
Is ABGSF Expensive or Cheap?
P/E Ratio
ABGSF trades at 1.16 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ABGSF's PEG of -0.09 indicates potential undervaluation.
Price to Book
The market values ABG Sundal Collier Holding ASA at 0.36 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.18 times EBITDA. This is generally considered low.
How Well Does ABGSF Make Money?
Net Profit Margin
For every $100 in sales, ABG Sundal Collier Holding ASA keeps $16.30 as profit after all expenses.
Operating Margin
Core operations generate 21.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $35.77 in profit for every $100 of shareholder equity.
ROA
ABG Sundal Collier Holding ASA generates $5.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ABG Sundal Collier Holding ASA produces operating cash flow of $3.41B, showing steady but balanced cash generation.
Free Cash Flow
ABG Sundal Collier Holding ASA generates strong free cash flow of $3.28B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $6.39 in free cash annually.
FCF Yield
ABGSF converts 8.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
113.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.36
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How ABGSF Stacks Against Its Sector Peers
| Metric | ABGSF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.16 | 18.99 | Better (Cheaper) |
| ROE | 35.77% | 821.00% | Weak |
| Net Margin | 16.30% | 1914.00% | Weak |
| Debt/Equity | 0.05 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 113.67 | 657.31 | Strong Liquidity |
| ROA | 5.14% | -25084.00% (disorted) | Weak |
ABGSF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ABG Sundal Collier Holding ASA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-1.34%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
-22.79%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
-79.65%
Industry Style: Value, Dividend, Cyclical
Declining