Business Description
ABG Sundal Collier Holding ASA
ISIN : NO0003021909
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 1.38 | |||||
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
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
12-1 Month Momentum % | -93.73 |
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 % | 5.59 |
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 | 12.93 | |||||
PE Ratio without NRI | 12.93 | |||||
Shiller PE Ratio | 8.39 | |||||
Price-to-Owner-Earnings | 30.68 | |||||
PEG Ratio | 0.92 | |||||
PS Ratio | 1.86 | |||||
PB Ratio | 2.89 | |||||
Price-to-Tangible-Book | 3.4 | |||||
Price-to-Free-Cash-Flow | 10.8 | |||||
Price-to-Operating-Cash-Flow | 10.8 | |||||
EV-to-EBIT | 5.42 | |||||
EV-to-EBITDA | 4.55 | |||||
EV-to-Revenue | 1.4 | |||||
EV-to-FCF | 8.82 | |||||
Price-to-Projected-FCF | 0.57 | |||||
Price-to-DCF (Earnings Based) | 0.85 | |||||
Price-to-DCF (FCF Based) | 0.77 | |||||
Price-to-Median-PS-Value | 0.92 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.87 | |||||
Price-to-Graham-Number | 1.4 | |||||
Price-to-Net-Current-Asset-Value | 8.81 | |||||
Earnings Yield (Greenblatt) % | 18.45 | |||||
FCF Yield % | 8.8 | |||||
Forward Rate of Return (Yacktman) % | 30.35 |