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

7/10

Name	Current	Vs Industry
Cash-To-Debt	5.03
Equity-to-Asset	0.2
Debt-to-Equity	0.16
Debt-to-EBITDA	0.33
Interest Coverage	128.69
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.37	Distress Grey Safe
Beneish M-Score	-2.21	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	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

7/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.21
	Quick Ratio	1.21
	Cash Ratio	0.23
	Days Sales Outstanding	839.43
	Days Payable	806.88

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	8.6
	3-Year Average Share Buyback Ratio	-3.3
	Shareholder Yield %	5.65

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	53.14
	Operating Margin %	18.35
	Net Margin %	13.61
	FCF Margin %	15.87
	ROE %	24.07
	ROA %	4.25
	ROIC %	5.31
	ROC (Joel Greenblatt) %	64.99
	ROCE %	30.4
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.51
	PE Ratio without NRI	12.51
	Shiller PE Ratio	8.12
	Price-to-Owner-Earnings	29.68
	PEG Ratio	0.89
	PS Ratio	1.8
	PB Ratio	2.79
	Price-to-Tangible-Book	3.3
	Price-to-Free-Cash-Flow	10.44
	Price-to-Operating-Cash-Flow	10.44
	EV-to-EBIT	5.38
	EV-to-EBITDA	4.52
	EV-to-Revenue	1.39
	EV-to-FCF	8.45
	Price-to-Projected-FCF	0.55
	Price-to-DCF (Earnings Based)	1.5
	Price-to-DCF (FCF Based)	1.37
	Price-to-Median-PS-Value	0.89
	Price-to-Peter-Lynch-Fair-Value	0.84
	Price-to-Graham-Number	1.35
	Price-to-Net-Current-Asset-Value	8.56
	Earnings Yield (Greenblatt) %	18.58
	FCF Yield %	8.85
	Forward Rate of Return (Yacktman) %	30.88

Financials (Next Earnings Date:2024-07-05)

Annual Quarterly TTM

LTS:0IZM's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

ABG Sundal Collier Holding ASA Executives

Details

GF Value: kr8.67

LTS:0IZM

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with 0IZM. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil kr)	1,683.432
	EPS (TTM) (kr)	0.451
	Beta	0.25
	Volatility %	5.41
	14-Day RSI	0
	14-Day ATR (kr)	0
	20-Day SMA (kr)	9.24
	12-1 Month Momentum %	0
	52-Week Range (kr)	9.24 - 9.24
	Shares Outstanding (Mil)	520.63

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

ABG Sundal Collier Holding ASA Stock Events

Financials Calendars

	Event	Date	Price(kr)
No Event Data

ABG Sundal Collier Holding ASA Frequently Asked Questions

What is ABG Sundal Collier Holding ASA(LTS:0IZM)'s stock price today?

The current price of LTS:0IZM is kr9.24. The 52 week high of LTS:0IZM is kr9.24 and 52 week low is kr9.24.

When is next earnings date of ABG Sundal Collier Holding ASA(LTS:0IZM)?

The next earnings date of ABG Sundal Collier Holding ASA(LTS:0IZM) is 2024-07-05.

Does ABG Sundal Collier Holding ASA(LTS:0IZM) pay dividends? If so, how much?

ABG Sundal Collier Holding ASA(LTS:0IZM) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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