Business Description
ABG Sundal Collier Holding ASA
ISIN : NO0003021909
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ABG.NorwayABGSF.USA0IZM.UKDAB.GermanyASCO.Sweden IPO Date
2012-10-01Description
ABG Sundal Collier Holding ASA is engaged predominantly in the Norwegian capital markets industry. There are three reporting segments representing the following product levels: Corporate Financing, M&A and Advisory and Brokerage and Research. Investment banking and capital markets activities are at the core of the business and have always been a key focus of the firm. Geographically, the company has operations in Norway, Sweden, Denmark, and International, and the majority is from Norway.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 8 | |||||
| Equity-to-Asset | 0.13 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 0.18 | |||||
| Interest Coverage | 84.11 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.01 | |||||
| Beneish M-Score | -2.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -13.9 | |||||
| 3-Year EBITDA Growth Rate | -16.6 | |||||
| 3-Year EPS without NRI Growth Rate | -26.1 | |||||
| 3-Year FCF Growth Rate | -8.4 | |||||
| 3-Year Book Growth Rate | -9.3 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 93.29 | |||||
| 9-Day RSI | 87.39 | |||||
| 14-Day RSI | 79.92 | |||||
| 3-1 Month Momentum % | -8.11 | |||||
| 6-1 Month Momentum % | -4.78 | |||||
| 12-1 Month Momentum % | 5.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.13 | |||||
| Quick Ratio | 1.13 | |||||
| Cash Ratio | 0.11 | |||||
| Days Sales Outstanding | 949.18 | |||||
| Days Payable | 873.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.25 | |||||
| Dividend Payout Ratio | 0.91 | |||||
| 3-Year Dividend Growth Rate | -15.5 | |||||
| Forward Dividend Yield % | 7.25 | |||||
| 5-Year Yield-on-Cost % | 10.26 | |||||
| 3-Year Average Share Buyback Ratio | -4.9 | |||||
| Shareholder Yield % | 8.55 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.29 | |||||
| Operating Margin % | 20.41 | |||||
| Net Margin % | 15.34 | |||||
| EBITDA Margin % | 25.01 | |||||
| FCF Margin % | 19.02 | |||||
| ROE % | 30.22 | |||||
| ROA % | 4.59 | |||||
| ROIC % | 5.85 | |||||
| 3-Year ROIIC % | -379.07 | |||||
| ROC (Joel Greenblatt) % | 59.22 | |||||
| ROCE % | 27.81 | |||||
| Years of Profitability over Past 10-Year | 10 | |||||
| Moat score | 4 | |||||
| Tariff score | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.65 | |||||
| PE Ratio without NRI | 12.65 | |||||
| Shiller PE Ratio | 9.87 | |||||
| Price-to-Owner-Earnings | 7.58 | |||||
| PEG Ratio | 9.73 | |||||
| PS Ratio | 2.06 | |||||
| PB Ratio | 3.49 | |||||
| Price-to-Tangible-Book | 4.16 | |||||
| Price-to-Free-Cash-Flow | 10.84 | |||||
| Price-to-Operating-Cash-Flow | 10.84 | |||||
| EV-to-EBIT | 7.48 | |||||
| EV-to-EBITDA | 6.1 | |||||
| EV-to-Revenue | 1.53 | |||||
| EV-to-FCF | 8.03 | |||||
| Price-to-GF-Value | 1.12 | |||||
| Price-to-Projected-FCF | 0.8 | |||||
| Price-to-DCF (Earnings Based) | 1.09 | |||||
| Price-to-DCF (FCF Based) | 0.93 | |||||
| Price-to-Median-PS-Value | 1.03 | |||||
| Price-to-Graham-Number | 1.53 | |||||
| Price-to-Net-Current-Asset-Value | 9.58 | |||||
| Earnings Yield (Greenblatt) % | 13.37 | |||||
| FCF Yield % | 10.34 | |||||
| Forward Rate of Return (Yacktman) % | 1.27 |
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