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ABG Sundal Collier Holding ASA ABGSF

Morningstar Rating
$0.48 +0.04 (8.60%)
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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 8% discount.
Price
$0.48
Fair Value
$6.22
Uncertainty
High
1-Star Price
$6.27
5-Star Price
$6.98
Economic Moat
Fqh
Capital Allocation
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Trading Information

Previous Close Price
$0.44
Day Range
$0.480.48
52-Week Range
$0.440.63
Bid/Ask
$0.53 / $0.56
Market Cap
$234.20 Mil
Volume/Avg
3,500 / 5,493

Key Statistics

Price/Earnings (Normalized)
11.65
Price/Sales
1.68
Dividend Yield
9.85%
Dividend Yield (Forward)
0.93%
Total Yield
9.85%

Company Profile

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.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Value
Total Number of Employees
346

Valuation

Metric
ABGSF
Price/Earnings (Normalized)
11.65
Price/Book Value
3.05
Price/Sales
1.68
Price/Cash Flow
Price/Earnings
ABGSF

Financial Strength

Metric
ABGSF
Quick Ratio
1.19
Current Ratio
1.19
Interest Coverage
Quick Ratio
ABGSF

Profitability

Metric
ABGSF
Return on Assets (Normalized)
4.16%
Return on Equity (Normalized)
25.19%
Return on Invested Capital (Normalized)
19.55%
Return on Assets
ABGSF

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