Company Analysis ABG Sundal Collier Holding ASA
1. Summary
Advantages
- Price (0.6221 $) is less than fair price (1.31 $)
- Dividends (8.53%) are higher than the sector average (0%).
- Current debt level 0.1145% is below 100% and has decreased over 5 years from 2.91%.
- The company's current efficiency (ROE=330.53%) is higher than the sector average (ROE=0%)
Disadvantages
- The stock's return over the last year (2.39%) is lower than the sector average (13.67%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ABG Sundal Collier Holding ASA | Financials | Index | |
|---|---|---|---|
| 7 days | -0% | 9.7% | 0.5% |
| 90 days | 2% | 10.6% | -5.3% |
| 1 year | 2.4% | 13.7% | 8.7% |
ABGSF vs Sector: ABG Sundal Collier Holding ASA has significantly underperformed the "Financials" sector by -11.28% over the past year.
ABGSF vs Market: ABG Sundal Collier Holding ASA has significantly underperformed the market by -6.33% over the past year.
Stable price: ABGSF is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ABGSF with weekly volatility of 0.0459% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.6221 $) is lower than the fair price (1.31 $).
Price significantly below the fair price: The current price (0.6221 $) is 110.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1.18) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (1.18) is higher than that of the market as a whole (0).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.93) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (3.93) is higher than that of the market as a whole (0).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1885) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0.1885) is higher than that of the market as a whole (0).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.5962) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (0.5962) is higher than that of the market as a whole (0).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 139.32% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (139.32%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (330.53%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (330.53%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (70.17%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (70.17%) is higher than that of the market as a whole (0%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.53% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.53% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 8.53% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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