ABG Sundal Collier Holding ASA Logo

ABG Sundal Collier Holding ASA

ABG.OL

(2.0)
Stock Price

6,34 NOK

5.33% ROA

25.49% ROE

14.01x PER

Market Cap.

3.171.441.000,00 NOK

38.66% DER

7.69% Yield

13.85% NPM

ABG Sundal Collier Holding ASA Stock Analysis

ABG Sundal Collier Holding ASA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ABG Sundal Collier Holding ASA Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (24.51%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 DER

The stock has a low debt to equity ratio (39%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROA

The stock's ROA (5.33%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (46), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.28x) suggests it's overvalued, potentially making it an expensive investment.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

ABG Sundal Collier Holding ASA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ABG Sundal Collier Holding ASA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

ABG Sundal Collier Holding ASA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ABG Sundal Collier Holding ASA Revenue
Year Revenue Growth
2002 466.308.000
2003 627.856.000 25.73%
2004 839.533.000 25.21%
2005 1.193.373.000 29.65%
2006 1.834.606.000 34.95%
2007 2.192.344.000 16.32%
2008 1.287.206.000 -70.32%
2009 1.013.648.000 -26.99%
2010 1.295.769.000 21.77%
2011 960.752.000 -34.87%
2012 930.289.000 -3.27%
2013 918.900.000 -1.24%
2014 1.149.440.000 20.06%
2015 1.313.863.000 12.51%
2016 1.242.962.000 -5.7%
2017 1.283.138.000 3.13%
2018 1.137.397.000 -12.81%
2019 1.351.353.000 15.83%
2020 1.926.034.000 29.84%
2021 2.911.016.000 33.84%
2022 1.704.323.000 -70.8%
2023 1.425.600.000 -19.55%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ABG Sundal Collier Holding ASA Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ABG Sundal Collier Holding ASA General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 293.146.000
2003 312.543.000 6.21%
2004 165.502.000 -88.85%
2005 163.340.700 -1.32%
2006 205.513.000 20.52%
2007 233.868.900 12.12%
2008 312.900.000 25.26%
2009 477.920.000 34.53%
2010 575.124.000 16.9%
2011 655.253.000 12.23%
2012 215.821.000 -203.61%
2013 205.856.000 -4.84%
2014 236.102.000 12.81%
2015 257.170.000 8.19%
2016 245.476.000 -4.76%
2017 253.359.000 3.11%
2018 262.373.000 3.44%
2019 243.155.000 -7.9%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ABG Sundal Collier Holding ASA EBITDA
Year EBITDA Growth
2002 173.162.000
2003 315.313.000 45.08%
2004 -599.895.000 152.56%
2005 -789.772.700 24.04%
2006 -1.168.687.000 32.42%
2007 -1.390.185.900 15.93%
2008 203.478.000 783.21%
2009 535.728.000 62.02%
2010 375.810.000 -42.55%
2011 175.961.000 -113.58%
2012 157.534.000 -11.7%
2013 188.362.000 16.37%
2014 284.049.000 33.69%
2015 333.120.000 14.73%
2016 273.169.000 -21.95%
2017 319.249.000 14.43%
2018 242.505.000 -31.65%
2019 378.374.000 35.91%
2020 690.193.000 45.18%
2021 1.125.928.000 38.7%
2022 528.768.000 -112.93%
2023 283.600.000 -86.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ABG Sundal Collier Holding ASA Gross Profit
Year Gross Profit Growth
2002 466.308.000
2003 627.856.000 25.73%
2004 839.533.000 25.21%
2005 1.193.373.000 29.65%
2006 1.834.606.000 34.95%
2007 2.192.344.000 16.32%
2008 1.287.206.000 -70.32%
2009 1.013.648.000 -26.99%
2010 1.295.769.000 21.77%
2011 960.752.000 -34.87%
2012 661.535.000 -45.23%
2013 662.779.000 0.19%
2014 872.469.000 24.03%
2015 1.020.578.000 14.51%
2016 910.924.000 -12.04%
2017 993.593.000 8.32%
2018 831.942.000 -19.43%
2019 1.022.657.000 18.65%
2020 1.087.401.000 5.95%
2021 1.579.603.000 31.16%
2022 939.755.000 -68.09%
2023 574.800.000 -63.49%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ABG Sundal Collier Holding ASA Net Profit
Year Net Profit Growth
2002 55.833.000
2003 108.797.000 48.68%
2004 300.578.000 63.8%
2005 338.780.300 11.28%
2006 544.222.000 37.75%
2007 625.107.100 12.94%
2008 -95.554.000 754.19%
2009 205.244.000 146.56%
2010 278.779.000 26.38%
2011 122.617.000 -127.36%
2012 163.209.000 24.87%
2013 138.071.000 -18.21%
2014 217.254.000 36.45%
2015 230.279.000 5.66%
2016 210.679.000 -9.3%
2017 240.498.000 12.4%
2018 147.187.000 -63.4%
2019 227.443.000 35.29%
2020 411.762.000 44.76%
2021 759.888.000 45.81%
2022 270.258.000 -181.17%
2023 138.800.000 -94.71%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ABG Sundal Collier Holding ASA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 1 100%
2005 1 0%
2006 2 0%
2007 2 0%
2008 0 0%
2009 1 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 0 0%
2017 1 0%
2018 0 0%
2019 1 0%
2020 1 0%
2021 2 100%
2022 1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ABG Sundal Collier Holding ASA Free Cashflow
Year Free Cashflow Growth
2002 38.055.000
2003 -224.577.000 116.95%
2004 382.718.000 158.68%
2005 -159.475.000 339.99%
2006 -343.846.000 53.62%
2007 984.741.000 134.92%
2008 697.667.000 -41.15%
2009 547.049.000 -27.53%
2010 315.444.000 -73.42%
2011 35.038.000 -800.29%
2012 234.314.000 85.05%
2013 193.093.000 -21.35%
2014 228.003.000 15.31%
2015 300.456.000 24.11%
2016 201.077.000 -49.42%
2017 425.919.000 52.79%
2018 -83.975.000 607.2%
2019 407.614.000 120.6%
2020 991.693.000 58.9%
2021 713.819.000 -38.93%
2022 -74.289.000 1060.87%
2023 -9.500.000 -681.99%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ABG Sundal Collier Holding ASA Operating Cashflow
Year Operating Cashflow Growth
2002 66.993.000
2003 -217.708.000 130.77%
2004 398.927.000 154.57%
2005 -150.182.000 365.63%
2006 -331.408.000 54.68%
2007 1.014.319.000 132.67%
2008 741.589.000 -36.78%
2009 571.344.000 -29.8%
2010 327.302.000 -74.56%
2011 51.776.000 -532.15%
2012 240.239.000 78.45%
2013 202.746.000 -18.49%
2014 237.301.000 14.56%
2015 307.694.000 22.88%
2016 203.154.000 -51.46%
2017 433.308.000 53.12%
2018 -52.925.000 918.72%
2019 434.206.000 112.19%
2020 1.033.351.000 57.98%
2021 746.170.000 -38.49%
2022 -53.114.000 1504.85%
2023 -9.500.000 -459.09%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ABG Sundal Collier Holding ASA Capital Expenditure
Year Capital Expenditure Growth
2002 28.938.000
2003 6.869.000 -321.28%
2004 16.209.000 57.62%
2005 9.293.000 -74.42%
2006 12.438.000 25.29%
2007 29.578.000 57.95%
2008 43.922.000 32.66%
2009 24.295.000 -80.79%
2010 11.858.000 -104.88%
2011 16.738.000 29.16%
2012 5.925.000 -182.5%
2013 9.653.000 38.62%
2014 9.298.000 -3.82%
2015 7.238.000 -28.46%
2016 2.077.000 -248.48%
2017 7.389.000 71.89%
2018 31.050.000 76.2%
2019 26.592.000 -16.76%
2020 41.658.000 36.17%
2021 32.351.000 -28.77%
2022 21.175.000 -52.78%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ABG Sundal Collier Holding ASA Equity
Year Equity Growth
2002 427.395.000
2003 283.062.000 -50.99%
2004 669.374.000 57.71%
2005 738.929.000 9.41%
2006 980.153.000 24.61%
2007 1.647.596.000 40.51%
2008 1.088.266.000 -51.4%
2009 1.180.530.000 7.82%
2010 1.264.008.000 6.6%
2011 1.208.274.000 -4.61%
2012 1.179.673.000 -2.42%
2013 1.195.816.000 1.35%
2014 1.248.199.000 4.2%
2015 997.718.000 -25.11%
2016 875.962.000 -13.9%
2017 857.384.000 -2.17%
2018 697.631.000 -22.9%
2019 753.277.000 7.39%
2020 983.844.000 23.44%
2021 1.233.638.000 20.25%
2022 1.026.706.000 -20.15%
2023 870.800.000 -17.9%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ABG Sundal Collier Holding ASA Assets
Year Assets Growth
2002 1.365.080.000
2003 2.138.771.000 36.17%
2004 2.059.016.000 -3.87%
2005 2.669.796.000 22.88%
2006 3.740.343.000 28.62%
2007 5.550.880.000 32.62%
2008 2.781.656.000 -99.55%
2009 2.169.539.000 -28.21%
2010 2.830.539.000 23.35%
2011 2.162.871.000 -30.87%
2012 2.280.806.000 5.17%
2013 3.400.776.000 32.93%
2014 2.615.103.000 -30.04%
2015 2.410.824.000 -8.47%
2016 2.813.557.000 14.31%
2017 2.041.894.000 -37.79%
2018 2.675.704.000 23.69%
2019 2.271.175.000 -17.81%
2020 3.470.134.000 34.55%
2021 4.134.449.000 16.07%
2022 3.917.113.000 -5.55%
2023 4.505.700.000 13.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ABG Sundal Collier Holding ASA Liabilities
Year Liabilities Growth
2002 937.685.000
2003 1.855.709.000 49.47%
2004 1.389.642.000 -33.54%
2005 1.930.867.000 28.03%
2006 2.760.190.000 30.05%
2007 3.903.284.000 29.29%
2008 1.693.390.000 -130.5%
2009 989.011.000 -71.22%
2010 1.566.531.000 36.87%
2011 954.597.000 -64.1%
2012 1.101.133.000 13.31%
2013 2.204.960.000 50.06%
2014 1.366.904.000 -61.31%
2015 1.413.106.000 3.27%
2016 1.937.595.000 27.07%
2017 1.126.175.000 -72.05%
2018 1.978.073.000 43.07%
2019 1.517.898.000 -30.32%
2020 2.486.290.000 38.95%
2021 2.900.811.000 14.29%
2022 2.890.407.000 -0.36%
2023 3.634.900.000 20.48%

ABG Sundal Collier Holding ASA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.36
Net Income per Share
0.46
Price to Earning Ratio
14.01x
Price To Sales Ratio
1.9x
POCF Ratio
-16.51
PFCF Ratio
-16.2
Price to Book Ratio
3.76
EV to Sales
1.73
EV Over EBITDA
6.35
EV to Operating CashFlow
-14.73
EV to FreeCashFlow
-14.73
Earnings Yield
0.07
FreeCashFlow Yield
-0.06
Market Cap
3,17 Bil.
Enterprise Value
2,88 Bil.
Graham Number
4.25
Graham NetNet
-5.96

Income Statement Metrics

Net Income per Share
0.46
Income Quality
-1.24
ROE
0.25
Return On Assets
0.06
Return On Capital Employed
0.08
Net Income per EBT
0.74
EBT Per Ebit
0.98
Ebit per Revenue
0.19
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.6
Operating Profit Margin
0.19
Pretax Profit Margin
0.19
Net Profit Margin
0.14

Dividends

Dividend Yield
0.08
Dividend Yield %
7.69
Payout Ratio
0
Dividend Per Share
0.5

Operating Metrics

Operating Cashflow per Share
-0.39
Free CashFlow per Share
-0.39
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.23
Return on Tangible Assets
0.05
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
1,35
Book Value per Share
1,73
Tangible Book Value per Share
1.75
Shareholders Equity per Share
1.73
Interest Debt per Share
0.78
Debt to Equity
0.39
Debt to Assets
0.07
Net Debt to EBITDA
-0.63
Current Ratio
1.19
Tangible Asset Value
0,70 Bil.
Net Current Asset Value
0,14 Bil.
Invested Capital
0.39
Working Capital
0,61 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ABG Sundal Collier Holding ASA Dividends
Year Dividends Growth
2002 1
2003 1 0%
2004 1 0%
2005 1 100%
2006 1 0%
2007 2 0%
2008 2 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 100%
2023 1 0%

ABG Sundal Collier Holding ASA Profile

About ABG Sundal Collier Holding ASA

ABG Sundal Collier Holding ASA, together with its subsidiaries, provides investment banking, stockbroking, and corporate advisory services in Norway, Sweden, Denmark, and internationally. The company offers corporate financing services for corporate clients to raise capital through equity or debt financing. It is also involved in advising companies in relation to mergers, acquisitions, and sales, as well as to various real asset transactions and other advisory services. In addition, the company provides secondary security brokerage and research services. The company was founded in 1984 and is headquartered in Oslo, Norway.

CEO
Mr. Jonas Strom
Employee
330
Address
Postboks 1444
Oslo, 0115

ABG Sundal Collier Holding ASA Executives & BODs

ABG Sundal Collier Holding ASA Executives & BODs
# Name Age
1 Mr. Per Flostrand
Head of Equity Sales Sweden & International
70
2 Ms. Jessica Blink
Head of Legal
70
3 Mr. Thomas B. Lindquist
Partner & Head of Investment Banking - Denmark
70
4 Mr. Kristian B. Fyksen
Co-Head of Investment Banking & Chief Executive Officer of ABGSC Norway
70
5 Mr. Douglas Leigh Miller
Head of Compliance
70
6 Mr. Johan Linden
Co-Head of Investment Banking
70
7 Mr. Jonas Strom
Chief Executive Officer
70
8 Mr. John A. Schj. Olaisen
Co-Head of Research
70
9 Mr. Geir B. Olsen
Chief Financial Officer
70
10 Mr. Peter Straume
Partner of Investment Banking
70

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