-0.72%
-2.40%
-0.57%
5.97%
11.25%
-20.00%
76.53%
AI Spotlight on ABG
Company Description
ABG Sundal Collier Holding ASA, together with its subsidiaries, provides investment banking, stockbroking, and corporate advisory services in Norway, Sweden, Denmark, and internationally.The company offers corporate financing services for corporate clients to raise capital through equity or debt financing.It is also involved in advising companies in relation to mergers, acquisitions, and sales, as well as to various real asset transactions and other advisory services.
In addition, the company provides secondary security brokerage and research services.The company was founded in 1984 and is headquartered in Oslo, Norway.
Market Data
| Last Price | 6.92 |
| Change Percentage | -0.72% |
| Open | 6.9 |
| Previous Close | 6.97 |
| Market Cap ( Millions) | 3603 |
| Volume | 66379 |
| Year High | 7.35 |
| Year Low | 5.5 |
| M A 50 | 6.91 |
| M A 200 | 6.55 |
Financial Ratios
| FCF Yield | 10.98% |
| Dividend Yield | 7.23% |
| ROE | 30.25% |
| Debt / Equity | 18.29% |
| Net Debt / EBIDTA | -77.50% |
| Price To Book | 3.9 |
| Price Earnings Ratio | 12.51 |
| Price To FCF | 9.11 |
| Price To sales | 1.95 |
| EV / EBITDA | 6.89 |
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Corporate Financing
Expected Growth : 5 %
What the company do ?
Corporate Financing from ABG Sundal Collier Holding ASA refers to the advisory services provided for corporate clients on capital raisings, mergers, and acquisitions.
Why we expect these perspectives ?
ABG Sundal Collier Holding ASA's 5% corporate financing growth is driven by increasing demand for capital markets services, strategic expansion into Nordic regions, and a strong track record of advising on M&A transactions. Additionally, the company's diversified revenue streams, cost discipline, and solid balance sheet contribute to its growth momentum.
Segment n°2 -> Brokerage and Research
Expected Growth : 3 %
What the company do ?
ABG Sundal Collier Holding ASA's Brokerage and Research segment provides equity and fixed income brokerage services, as well as research and analysis to institutional clients.
Why we expect these perspectives ?
The 3% growth in Brokerage and Research at ABG Sundal Collier Holding ASA is driven by increasing trading volumes, expansion into new markets, and a growing client base. Additionally, the company's investment in digital platforms and research capabilities has improved its competitive positioning, attracting more clients and increasing revenue.
Segment n°3 -> Mergers & Acquisitions and Advisory
Expected Growth : 4 %
What the company do ?
Mergers & Acquisitions and Advisory from ABG Sundal Collier Holding ASA: Expert guidance on strategic transactions, including buy-side and sell-side M&A, divestitures, and restructuring.
Why we expect these perspectives ?
Strong M&A pipeline driven by Nordic region's economic growth, increasing cross-border transactions, and ABG's established relationships with corporates and private equity firms. Additionally, the company's diversified advisory services, including debt and equity capital markets, and restructuring, contribute to its growth momentum.
Abg Sundal Collier Holding Asa Products
| Product Range | What is it ? |
|---|---|
| Equity Sales | ABG Sundal Collier Holding ASA provides equity sales services to its clients, offering research-based investment ideas and trading execution. |
| Equity Research | The company offers equity research services, providing in-depth analysis and insights on Nordic and international equities. |
| Corporate Finance Advisory | ABG Sundal Collier Holding ASA provides corporate finance advisory services, assisting clients with mergers and acquisitions, equity and debt capital markets transactions, and restructuring. |
| Debt Capital Markets | The company offers debt capital markets services, helping clients issue debt securities and access the bond market. |
| Equity Capital Markets | ABG Sundal Collier Holding ASA provides equity capital markets services, assisting clients with initial public offerings, follow-on offerings, and other equity-related transactions. |
| Derivatives and Structured Products | The company offers derivatives and structured products services, providing clients with customized hedging and investment solutions. |
ABG Sundal Collier Holding ASA's Porter Forces
Threat Of Substitutes
The threat of substitutes for ABG Sundal Collier Holding ASA is moderate, as there are alternative investment banks and financial institutions that can provide similar services.
Bargaining Power Of Customers
The bargaining power of customers is low, as ABG Sundal Collier Holding ASA has a strong reputation and provides specialized services that are difficult to replicate.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate, as ABG Sundal Collier Holding ASA relies on a network of suppliers and partners to provide its services.
Threat Of New Entrants
The threat of new entrants is high, as the financial services industry is highly competitive and new players can easily enter the market.
Intensity Of Rivalry
The intensity of rivalry is high, as ABG Sundal Collier Holding ASA operates in a highly competitive industry with many established players.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 29.24% |
| Debt Cost | 8.72% |
| Equity Weight | 70.76% |
| Equity Cost | 8.72% |
| WACC | 8.72% |
| Leverage | 41.33% |
ABG Sundal Collier Holding ASA : Quality Control
ABG Sundal Collier Holding ASA passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CFT.SW | Compagnie Financière Tradition SA operates as an interdealer broker of financial and non-financial products worldwide. It provides capital market products, including basis swaps, credit and currency derivatives, inflation products, Latin … |
| PLUS.L | Plus500 Ltd. develops and operates an online and mobile trading platform for individual customers to trade contracts for difference (CFDs). The company's Plus500 Invest, an online trading platform allows its … |
| XTB.WA | XTB S.A., together with its subsidiaries, provides currency derivatives, commodities, indices, stocks, and bonds brokerage services in Central and Eastern Europe, Western Europe, and Latin America. It operates in two … |
| FLOW.AS | Flow Traders N.V. operates as a financial technology-enabled liquidity provider in financial products in Europe, the Americas, and Asia. The company uses its proprietary technology platform to quote bid and … |
| BSD.PA | Bourse Direct SA provides Internet stock brokerage services in France. It offers a platform of services, tools, and financial products, including French and foreign equities, derivatives, trackers, warrants, certificates, turbos, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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XTB
A-Score
1-Year Total Return ->
🥈
Plus500
A-Score
1-Year Total Return ->
🥉
Tradition
A-Score
1-Year Total Return ->
4
ABG Sundal Collier Holding
A-Score
1-Year Total Return ->
5
Bourse Direct
A-Score
1-Year Total Return ->
6
