| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
ABG Overview
ABG Sundal Collier Holding ASA, together with its subsidiaries, provides investment banking, stock broking, and corporate advisory services in Norway, Sweden, Denmark, and internationally.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr9.49 |
| 52 Week High | kr4.83 |
| 52 Week Low | kr10.48 |
| Beta | 1.06 |
| 1 Month Change | 1.72% |
| 3 Month Change | -1.66% |
| 1 Year Change | 89.80% |
| 3 Year Change | 65.04% |
| 5 Year Change | 86.44% |
| Change since IPO | 312.61% |
Recent News & Updates
With EPS Growth And More, ABG Sundal Collier Holding (OB:ABG) Is Interesting
It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Have Insiders Been Buying ABG Sundal Collier Holding ASA (OB:ABG) Shares?
It is not uncommon to see companies perform well in the years after insiders buy shares. On the other hand, we'd be...
Shareholder Returns
| ABG | NO Capital Markets | NO Market | |
|---|---|---|---|
| 7D | -2.5% | -1.6% | 0.5% |
| 1Y | 89.8% | 33.8% | 25.9% |
Return vs Industry: ABG exceeded the Norwegian Capital Markets industry which returned 30.9% over the past year.
Return vs Market: ABG exceeded the Norwegian Market which returned 22.8% over the past year.
Price Volatility
| ABG volatility | |
|---|---|
| ABG Beta | 1.06 |
| Industry Beta | 0.99 |
| Market Beta | 1 |
Stable Share Price: ABG is not significantly more volatile than the rest of Norwegian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: ABG's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1984 | 307 | Jonas Strom | https://www.abgsc.com |
ABG Sundal Collier Holding ASA, together with its subsidiaries, provides investment banking, stock broking, and corporate advisory services in Norway, Sweden, Denmark, and internationally. It operates through three segments: Corporate Financing, M&A and Advisory, and Brokerage and Research. The company offers corporate financing services, including debt advisory and sourcing services, such as loans, factoring, and leasing; and corporate advisory services in the areas of mergers and acquisitions, sales, and financial restructurings.
ABG Sundal Collier Holding Fundamentals Summary
| ABG fundamental statistics | |
|---|---|
| Market Cap | kr4.39b |
| Earnings (TTM) | kr743.86m |
| Revenue (TTM) | kr2.76b |
5.9x
P/E Ratio1.6x
P/S RatioIs ABG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ABG income statement (TTM) | |
|---|---|
| Revenue | kr2.76b |
| Cost of Revenue | kr0 |
| Gross Profit | kr2.76b |
| Expenses | kr2.02b |
| Earnings | kr743.86m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Oct 15, 2021
| Earnings per share (EPS) | 1.60 |
| Gross Margin | 100.00% |
| Net Profit Margin | 26.96% |
| Debt/Equity Ratio | 0% |
How did ABG perform over the long term?
See historical performance and comparisonDividends
10.5%
Current Dividend Yield50%
Payout RatioValuation
Is ABG Sundal Collier Holding undervalued compared to its fair value and its price relative to the market?
17.1%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ABG (NOK9.45) is trading below our estimate of fair value (NOK11.45)
Significantly Below Fair Value: ABG is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: ABG is good value based on its PE Ratio (5.9x) compared to the European Capital Markets industry average (15.2x).
PE vs Market: ABG is good value based on its PE Ratio (5.9x) compared to the Norwegian market (13.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ABG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ABG is overvalued based on its PB Ratio (4.8x) compared to the XE Capital Markets industry average (1.5x).
Future Growth
How is ABG Sundal Collier Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
11.9%
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as ABG Sundal Collier Holding has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has ABG Sundal Collier Holding performed over the past 5 years?
21.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ABG has high quality earnings.
Growing Profit Margin: ABG's current net profit margins (27%) are higher than last year (17.3%).
Past Earnings Growth Analysis
Earnings Trend: ABG's earnings have grown significantly by 21% per year over the past 5 years.
Accelerating Growth: ABG's earnings growth over the past year (204.4%) exceeds its 5-year average (21% per year).
Earnings vs Industry: ABG earnings growth over the past year (204.4%) exceeded the Capital Markets industry 38.4%.
Return on Equity
High ROE: ABG's Return on Equity (86.1%) is considered outstanding.
Financial Health
How is ABG Sundal Collier Holding's financial position?
Financial Position Analysis
Short Term Liabilities: ABG's short term assets (NOK7.5B) exceed its short term liabilities (NOK6.9B).
Long Term Liabilities: ABG's short term assets (NOK7.5B) exceed its long term liabilities (NOK237.8M).
Debt to Equity History and Analysis
Debt Level: ABG is debt free.
Reducing Debt: ABG has no debt compared to 5 years ago when its debt to equity ratio was 50.3%.
Debt Coverage: ABG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ABG has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is ABG Sundal Collier Holding current dividend yield, its reliability and sustainability?
10.54%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ABG's dividend (10.58%) is higher than the bottom 25% of dividend payers in the Norwegian market (1.92%).
High Dividend: ABG's dividend (10.58%) is in the top 25% of dividend payers in the Norwegian market (5.09%)
Stability and Growth of Payments
Stable Dividend: ABG's dividend payments have been volatile in the past 10 years.
Growing Dividend: ABG's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (49.6%), ABG's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.8yrs
Average management tenure
CEO
Jonas Strom
2.33yrs
Tenure
kr12,727,000
Compensation
Mr. Jonas Strom serves as Chief Executive Officer of ABG Sundal Collier Holding ASA since May 1, 2019 and also served as its Managing Partner of Sweden since 2018 until April 2019. He was Head of Investmen...
CEO Compensation Analysis
Compensation vs Market: Jonas's total compensation ($USD1.48M) is above average for companies of similar size in the Norwegian market ($USD616.98K).
Compensation vs Earnings: Jonas's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: ABG's management team is seasoned and experienced (5.8 years average tenure).
Board Members
Experienced Board: ABG's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ABG insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.3%.
Top Shareholders
Company Information
ABG Sundal Collier Holding ASA's employee growth, exchange listings and data sources
Key Information
- Name: ABG Sundal Collier Holding ASA
- Ticker: ABG
- Exchange: OB
- Founded: 1984
- Industry: Investment Banking and Brokerage
- Sector: Diversified Financials
- Market Cap: kr4.390b
- Shares outstanding: 464.58m
- Website: https://www.abgsc.com
Number of Employees
Location
- ABG Sundal Collier Holding ASA
- Munkedamsveien 45 East
- 7th floor
- Oslo
- Oslo
- 250
- Norway
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/24 16:20 |
| End of Day Share Price | 2021/09/24 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.