A Business at a Glance
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| Metric | TTM | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 91M | 91M | 75M | 76M | 57M |
| Net Income | 2.7M | 2.7M | 2.3M | 2.4M | 2.4M |
| EPS | $0.26 | $0.26 | $0.22 | $0.22 | $0.23 |
| Free Cash Flow | 4.1M | 4.1M | 3.6M | 2.8M | 7.4M |
| ROIC | 30.6% | 11.2% | 13.6% | 12.7% | 16.2% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.81 | 0.67 | 0.69 | 0.53 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 5.1M | 5.1M | 3.7M | 3.7M | 3.5M |
| Operating Margin | 5.6% | 5.6% | 5.0% | 4.9% | 6.1% |
| ROE | 10.1% | 10.1% | 10.3% | 10.1% | 11.0% |
| Shares Outstanding | 0M | 0M | 11M | 11M | 10M |
| Metric | 2020 | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 57M | 76M | 75M | 91M | 91M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 3.5M | 3.7M | 3.7M | 5.1M | 5.1M |
| Op. Margin | 6.1% | 4.9% | 5.0% | 5.6% | 5.6% |
| Net Income | 2.4M | 2.4M | 2.3M | 2.7M | 2.7M |
| Net Margin | 4.2% | 3.2% | 3.1% | 3.0% | 3.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 16.2% | 12.7% | 13.6% | 11.2% | 30.6% |
| ROE | 11.0% | 10.1% | 10.3% | 10.1% | 10.1% |
| ROA | 3.7% | 3.1% | 3.1% | 2.9% | 2.9% |
| Cash Flow | |||||
| Op. Cash Flow | 10.0M | 8.0M | 7.4M | 8.4M | 8.4M |
| Free Cash Flow | 7.4M | 2.8M | 3.6M | 4.1M | 4.1M |
| Owner Earnings | 4.9M | 2.2M | 1.3M | 1.4M | 1.4M |
| CapEx | 2.6M | 5.2M | 3.8M | 4.3M | 4.3M |
| Maint. CapEx | 5.1M | 5.8M | 6.1M | 7.0M | 7.0M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 |
| D&A | 5.1M | 5.8M | 6.1M | 7.0M | 7.0M |
| CapEx/OCF | 25.8% | 65.2% | 51.1% | 51.0% | 51.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 3.4M | 6.3M | 4.2M | 6.5M | 6.5M |
| Balance Sheet | |||||
| Net Debt | -5.6M | -2.3M | -2.4M | 6.8M | -15M |
| Cash & Equiv. | 17M | 19M | 18M | 15M | 15M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.53 | 0.69 | 0.67 | 0.81 | 0.00 |
| Interest Coverage | 5.9 | 5.6 | 4.8 | 3.6 | 3.6 |
| Equity | 22M | 24M | 23M | 27M | 27M |
| Total Assets | 65M | 78M | 75M | 94M | 94M |
| Total Liabilities | 44M | 54M | 52M | 67M | 67M |
| Intangibles | 969K | 1.1M | 3.4M | 8.1M | 8.1M |
| Retained Earnings | 12M | 15M | 15M | 18M | 18M |
| Working Capital | 4.6M | 9.0M | 8.6M | 9.1M | 9.1M |
| Current Assets | 37M | 46M | 45M | 53M | 53M |
| Current Liabilities | 32M | 37M | 36M | 44M | 44M |
| Per Share Data | |||||
| EPS | 0.23 | 0.22 | 0.22 | 0.26 | 0.26 |
| Owner EPS | 0.46 | 0.20 | 0.13 | N/A | N/A |
| Book Value | 2.08 | 2.23 | 2.15 | 0.00 | 0.00 |
| Cash Flow/Share | 0.72 | 0.76 | 0.80 | 0.00 | 0.00 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 10.5M | 10.9M | 10.6M | 0.0M | 0.0M |
| Valuation | |||||
| P/E Ratio | 20.9 | 25.3 | 26.9 | 24.6 | 17.2 |
| P/FCF | 6.8 | 22.1 | 17.3 | N/A | N/A |
| EV/EBIT | 12.8 | 15.9 | 16.4 | 1.3 | -3.0 |
| Price/Book | 2.3 | 2.5 | 2.8 | N/A | N/A |
| Price/Sales | 0.9 | 0.8 | 0.8 | N/A | N/A |
| FCF Yield | 14.8% | 4.5% | 5.8% | N/A | N/A |
| Market Cap | 50M | 61M | 63M | 0 | 0 |
| Avg. Price | 2.80 | 6.45 | 5.51 | 6.54 | 4.48 |
| Year-End Price | 4.80 | 5.66 | 5.95 | 6.41 | 4.48 |
ABO GROUP ENVIRONMENT passes 4 of 9 quality checks, suggesting mixed fundamentals.
ABO GROUP ENVIRONMENT trades at 20.3x trailing earnings, compared to its 15-year median P/E of 24.9x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 13.1x vs a median of 17.3x. The company's 5-year average ROIC is 13.5%. At current prices, the estimated annualized return to fair value is -13.3%.
ABO GROUP ENVIRONMENT (ABO-BR) has a current P/E ratio of 20.3, compared to its historical median P/E of 24.9. The stock is currently considered Cheap based on its historical valuation range.
ABO GROUP ENVIRONMENT (ABO-BR) has a 5-year average return on invested capital (ROIC) of 13.5%. This indicates solid capital allocation.
ABO GROUP ENVIRONMENT (ABO-BR) does not currently pay a regular dividend.
Based on historical P/E analysis, ABO GROUP ENVIRONMENT (ABO-BR) appears cheap. The current P/E of 20.3 is 19% below its historical median of 24.9. The estimated fair value CAGR (P/E method) is -0.8%.
ABO GROUP ENVIRONMENT (ABO-BR) reported annual revenue of $91 million in its most recent fiscal year, based on SEC EDGAR filings.
ABO GROUP ENVIRONMENT (ABO-BR) has a net profit margin of 3.0%. This is a modest margin.
ABO GROUP ENVIRONMENT (ABO-BR) generated $4 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ABO GROUP ENVIRONMENT (ABO-BR) has a debt-to-equity ratio of 0.81. This indicates moderate leverage.
ABO GROUP ENVIRONMENT (ABO-BR) reported earnings per share (EPS) of $0.26 in its most recent fiscal year.
ABO GROUP ENVIRONMENT (ABO-BR) has a return on equity (ROE) of 10.1%. This indicates moderate shareholder returns.
The Ledger Terminal provides 4 years of financial data for ABO GROUP ENVIRONMENT (ABO-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.