Business Description
ABG Sundal Collier Holding ASA
ISIN : NO0003021909
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.37 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 0.28 | |||||
Interest Coverage | 81.97 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.27 | |||||
Beneish M-Score | -2.21 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.2 | |||||
3-Year EBITDA Growth Rate | -10.4 | |||||
3-Year EPS without NRI Growth Rate | -17.4 | |||||
3-Year FCF Growth Rate | -49.2 | |||||
3-Year Book Growth Rate | -0.9 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 18.08 | |||||
9-Day RSI | 35.79 | |||||
14-Day RSI | 44.47 | |||||
6-1 Month Momentum % | 13.09 | |||||
12-1 Month Momentum % | 24.13 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.15 | |||||
Quick Ratio | 1.15 | |||||
Cash Ratio | 0.12 | |||||
Days Sales Outstanding | 797.94 | |||||
Days Payable | 782.36 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.54 | |||||
Dividend Payout Ratio | 0.9 | |||||
3-Year Dividend Growth Rate | 8.6 | |||||
Forward Dividend Yield % | 7.54 | |||||
5-Year Yield-on-Cost % | 10.14 | |||||
3-Year Average Share Buyback Ratio | -3.3 | |||||
Shareholder Yield % | 8.32 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 52.82 | |||||
Operating Margin % | 20.82 | |||||
Net Margin % | 15.56 | |||||
FCF Margin % | 21.32 | |||||
ROE % | 30.85 | |||||
ROA % | 5.27 | |||||
ROIC % | 6.55 | |||||
3-Year ROIIC % | -41.2 | |||||
ROC (Joel Greenblatt) % | 70.87 | |||||
ROCE % | 36.87 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.41 | |||||
PE Ratio without NRI | 12.41 | |||||
Shiller PE Ratio | 9.86 | |||||
Price-to-Owner-Earnings | 36.63 | |||||
PEG Ratio | 0.88 | |||||
PS Ratio | 2.05 | |||||
PB Ratio | 3.93 | |||||
Price-to-Tangible-Book | 4.63 | |||||
Price-to-Free-Cash-Flow | 9.03 | |||||
Price-to-Operating-Cash-Flow | 9.03 | |||||
EV-to-EBIT | 6.36 | |||||
EV-to-EBITDA | 5.45 | |||||
EV-to-Revenue | 1.76 | |||||
EV-to-FCF | 8.1 | |||||
Price-to-Projected-FCF | 0.75 | |||||
Price-to-DCF (Earnings Based) | 0.83 | |||||
Price-to-DCF (FCF Based) | 0.68 | |||||
Price-to-Median-PS-Value | 1.01 | |||||
Price-to-Graham-Number | 1.59 | |||||
Price-to-Net-Current-Asset-Value | 13.88 | |||||
Earnings Yield (Greenblatt) % | 15.72 | |||||
FCF Yield % | 10.89 | |||||
Forward Rate of Return (Yacktman) % | 17.75 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
ABG Sundal Collier Holding ASA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 160.256 | ||
EPS (TTM) (€) | 0.049 | ||
Beta | 1.22 | ||
Volatility % | 24.99 | ||
14-Day RSI | 44.47 | ||
14-Day ATR (€) | 0.010702 | ||
20-Day SMA (€) | 0.57055 | ||
12-1 Month Momentum % | 24.13 | ||
52-Week Range (€) | 0.423 - 0.602 | ||
Shares Outstanding (Mil) | 520.68 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
ABG Sundal Collier Holding ASA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
ABG Sundal Collier Holding ASA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
ABG Sundal Collier Holding ASA Frequently Asked Questions
What is ABG Sundal Collier Holding ASA(FRA:DAB)'s stock price today?
When is next earnings date of ABG Sundal Collier Holding ASA(FRA:DAB)?
Does ABG Sundal Collier Holding ASA(FRA:DAB) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |