ABG Sundal Collier Holding ASA ABGSF

Morningstar Rating
$0.77 +0.12 (18.46%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ABGSF is trading at a LOCK|@ZPVH premium.
Price
$0.77
Fair Value
LOCK|KbrYHP
Uncertainty
LOCK|>mPp
1-Star Price
LOCK|c#v!gs
5-Star Price
LOCK|r$<hV?L
Economic Moat
LOCK|<YCXC
Capital Allocation
—

Trading Information

Previous Close Price
$0.65
Day Range
$0.77–0.77
52-Week Range
$0.65–0.83
Bid/Ask
$0.38 / $1.18
Shares Outstanding
522.16M
Market Cap
$395.75M
Volume/Avg
5,000 / 16,550

Key Statistics

Price/Earnings (Normalized)
10.22
Price/Sales
1.69
Dividend Yield (Trailing)
7.66%
Dividend Yield (Forward)
7.66%
Dividend Payment Schedule
Apr
Total Yield
10.20%

Company Profile

ABG Sundal Collier Holding ASA is a Nordic investment bank specializing in equity research, brokerage, corporate finance, and advisory services for institutional investors and Nordic businesses. The company has one operating segment, Investment banking and capital markets. Geographically, the company has operations in Norway, Sweden, Denmark, and International, and the majority of revenue is generated from Norway.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Core
Total Number of Employees
346

Valuation

Metric
ABGSF
Price/Earnings (Normalized)
10.22
Price/Book Value
3.54
Price/Sales
1.69
Price/Cash Flow
91.21
Price/Earnings
ABGSF

Financial Strength

Metric
ABGSF
Quick Ratio
1.12
Current Ratio
1.12
Interest Coverage
—
Quick Ratio
ABGSF

Profitability

Metric
ABGSF
Return on Assets (Normalized)
5.25%
Return on Equity (Normalized)
39.55%
Return on Invested Capital (Normalized)
30.27%
Return on Assets
ABGSF

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