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ABG Sundal Collier Holding ASA ABG

Morningstar Rating
NOK 5.98 −0.24 (3.86%)
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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

ABG is trading at a 5% discount.
Price
NOK 6.20
Fair Value
NOK 5.33
Uncertainty
High
1-Star Price
NOK 4.28
5-Star Price
NOK 7.21
Economic Moat
Ldhb
Capital Allocation
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Trading Information

Previous Close Price
NOK 6.22
Day Range
NOK 5.976.27
52-Week Range
NOK 4.976.84
Bid/Ask
NOK 5.90 / NOK 6.24
Market Cap
NOK 3.11 Bil
Volume/Avg
633,480 / 477,052

Key Statistics

Price/Earnings (Normalized)
14.03
Price/Sales
1.98
Dividend Yield (Trailing)
8.26%
Dividend Yield (Forward)
8.26%
Total Yield
9.96%

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
341

Comparables

Valuation

Metric
ABG
NAVIGO PREF
SPLTN
Price/Earnings (Normalized)
14.03136.543.90
Price/Book Value
3.086.090.69
Price/Sales
1.9828.4899.80
Price/Cash Flow
10.1281.97
Price/Earnings
ABG
NAVIGO PREF
SPLTN

Financial Strength

Metric
ABG
NAVIGO PREF
SPLTN
Quick Ratio
1.151.19−8.05
Current Ratio
1.271.79
Interest Coverage
2.43367.54
Quick Ratio
ABG
NAVIGO PREF
SPLTN

Profitability

Metric
ABG
NAVIGO PREF
SPLTN
Return on Assets (Normalized)
4.62%−5.13%18.11%
Return on Equity (Normalized)
25.10%−6.35%18.17%
Return on Invested Capital (Normalized)
18.52%−6.25%18.10%
Return on Assets
ABG
NAVIGO PREF
SPLTN
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