A Business at a Glance
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ABG SUNDAL COLLIER HOLDING operates in the Financial - Capital Markets industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 181M | 181M | 162M | 178M | 339M | 206M |
| Net Income | 29M | 29M | 22M | 30M | 90M | 49M |
| EPS | $0.05 | $0.05 | $0.04 | $0.05 | $0.16 | $0.08 |
| Free Cash Flow | 55M | 55M | 14M | -5.6M | 87M | 110M |
| ROIC | 118.0% | 41.0% | 31.5% | 58.6% | 229.7% | 13.7% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.40 | 0.45 | 0.47 | 0.40 | 0.26 |
| Dividends/Share | $0.05 | $0.05 | $0.05 | $0.11 | $0.14 | $0.04 |
| Operating Income | 38M | 38M | 31M | 42M | 121M | 68M |
| Operating Margin | 21.1% | 21.1% | 19.1% | 23.3% | 35.6% | 33.0% |
| ROE | 29.5% | 30.5% | 22.6% | 23.5% | 72.8% | 47.1% |
| Shares Outstanding | 513M | 513M | 482M | 486M | 460M | 498M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 206M | 339M | 178M | 162M | 181M | 181M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 68M | 121M | 42M | 31M | 38M | 38M |
| Op. Margin | 33.0% | 35.6% | 23.3% | 19.1% | 21.1% | 21.1% |
| Net Income | 49M | 90M | 30M | 22M | 29M | 29M |
| Net Margin | 24.1% | 26.7% | 16.5% | 13.8% | 15.9% | 15.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 13.7% | N/M | 58.6% | 31.5% | 41.0% | 118.0% |
| ROE | 47.1% | 72.8% | 23.5% | 22.6% | 30.5% | 29.5% |
| ROA | 13.4% | 21.2% | 6.6% | 5.7% | 6.4% | 5.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 110M | 87M | -5.6M | 14M | 55M | 55M |
| Free Cash Flow | 110M | 87M | -5.6M | 14M | 55M | 55M |
| Owner Earnings | 104M | 80M | -15M | 5.6M | 46M | 46M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 5.9M | 7.3M | 8.9M | 8.0M | 8.3M | 8.3M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 5.9M | 7.3M | 8.9M | 8.0M | 8.3M | 8.3M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 22M | 65M | 52M | 24M | 24M | 24M |
| Dividend Yield | 9.3% | 14.0% | 14.5% | 8.9% | 7.9% | 0.6% |
| Share Buybacks | 2.9M | 4.1M | 1.4M | 5.5M | 697K | 697K |
| Buyback Yield | 0.8% | 0.9% | 0.5% | 1.7% | 0.2% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 19K | 15K | 9K | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -106M | -104M | -37M | -8.8M | -35M | -74M |
| Cash & Equiv. | 134M | 162M | 87M | 50M | 74M | 74M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.26 | 0.40 | 0.47 | 0.45 | 0.40 | 0.00 |
| Interest Coverage | 15.8 | 27.3 | 5.9 | 2.5 | 2.3 | 2.3 |
| Equity | 105M | 144M | 108M | 91M | 98M | 98M |
| Total Assets | 370M | 481M | 410M | 372M | 523M | 523M |
| Total Liabilities | 265M | 338M | 303M | 280M | 424M | 424M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 83M | 128M | 93M | 78M | 83M | 83M |
| Working Capital | 76M | 107M | 76M | 66M | 75M | 75M |
| Current Assets | 314M | 387M | 328M | 305M | 461M | 461M |
| Current Liabilities | 238M | 280M | 252M | 239M | 386M | 386M |
| Per Share Data | ||||||
| EPS | 0.08 | 0.16 | 0.05 | 0.04 | 0.05 | 0.05 |
| Owner EPS | 0.21 | 0.17 | -0.03 | 0.01 | 0.09 | 0.09 |
| Book Value | 0.21 | 0.31 | 0.22 | 0.19 | 0.19 | 0.19 |
| Cash Flow/Share | 0.22 | 0.19 | -0.01 | 0.03 | 0.11 | 0.07 |
| Dividends/Share | 0.04 | 0.14 | 0.11 | 0.05 | 0.05 | 0.05 |
| Shares Out. | 498.5M | 459.8M | 486.2M | 482.3M | 512.9M | 512.9M |
| Valuation | ||||||
| P/E Ratio | 8.7 | 6.1 | 11.0 | 16.0 | 11.9 | 156.4 |
| P/FCF | 3.3 | 5.3 | N/A | 23.7 | 5.8 | 76.9 |
| EV/EBIT | 3.8 | 2.9 | 5.8 | 10.2 | 7.4 | 108.3 |
| Price/Book | 3.4 | 3.2 | 2.6 | 3.5 | 3.3 | 43.0 |
| Price/Sales | 1.8 | 1.3 | 1.6 | 2.0 | 1.8 | 23.2 |
| FCF Yield | 30.4% | 19.0% | -2.0% | 4.2% | 17.2% | 1.3% |
| Market Cap | 362M | 457M | 279M | 322M | 319M | 4.2B |
| Avg. Price | 0.48 | 1.01 | 0.74 | 0.55 | 0.60 | 8.20 |
| Year-End Price | 0.73 | 0.99 | 0.57 | 0.67 | 0.62 | 8.20 |
ABG SUNDAL COLLIER HOLDING passes 3 of 9 quality checks, indicating weak fundamentals.
ABG SUNDAL COLLIER HOLDING trades at 156.5x trailing earnings, compared to its 15-year median P/E of 11.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 76.9x vs a median of 5.5x. The company's 5-year average ROIC is 36.2%. Total shareholder yield (dividends) is 0.6%. At current prices, the estimated annualized return to fair value is -25.3%.
ABG SUNDAL COLLIER HOLDING (ABG-OL) has a current P/E ratio of 156.5, compared to its historical median P/E of 11.0. The stock is currently considered Expensive based on its historical valuation range.
ABG SUNDAL COLLIER HOLDING (ABG-OL) has a 5-year average return on invested capital (ROIC) of 36.2%. This indicates strong capital allocation and a potential competitive advantage.
ABG SUNDAL COLLIER HOLDING (ABG-OL) has a market capitalization of $4.2B. It is classified as a mid-cap stock.
Yes, ABG SUNDAL COLLIER HOLDING (ABG-OL) pays a dividend with a trailing twelve-month yield of 0.58%. The company also returns capital through share buybacks, with a buyback yield of 0.02%.
Based on historical P/E analysis, ABG SUNDAL COLLIER HOLDING (ABG-OL) appears expensive. The current P/E of 156.5 is 1328% above its historical median of 11.0. The estimated fair value CAGR (P/E method) is -10.4%.
ABG SUNDAL COLLIER HOLDING (ABG-OL) operates in the Financial - Capital Markets industry, within the Financial Services sector.
ABG SUNDAL COLLIER HOLDING (ABG-OL) reported annual revenue of $181 million in its most recent fiscal year, based on SEC EDGAR filings.
ABG SUNDAL COLLIER HOLDING (ABG-OL) has a net profit margin of 15.9%. This is a healthy margin.
ABG SUNDAL COLLIER HOLDING (ABG-OL) generated $55 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ABG SUNDAL COLLIER HOLDING (ABG-OL) has a debt-to-equity ratio of 0.40. This indicates a conservatively financed balance sheet.
ABG SUNDAL COLLIER HOLDING (ABG-OL) reported earnings per share (EPS) of $0.05 in its most recent fiscal year.
ABG SUNDAL COLLIER HOLDING (ABG-OL) has a return on equity (ROE) of 30.5%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for ABG SUNDAL COLLIER HOLDING (ABG-OL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ABG SUNDAL COLLIER HOLDING (ABG-OL) has a book value per share of $0.19, based on its most recent annual SEC filing.