What is ABG Sundal Collier Holding ASA's (ABG.OL) StockRank?

MoatMap's StockRank for ABG Sundal Collier Holding ASA (ABG.OL) is 75/100, with a Buy signal. This is a composite score combining Quality (73), Value (58), and Momentum (38) factor ranks across MoatMap's 20,000+ stock universe.

Does ABG Sundal Collier Holding ASA have an economic moat?

ABG Sundal Collier Holding ASA (ABG.OL) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is ABG Sundal Collier Holding ASA a buy, hold, or sell?

MoatMap's current signal for ABG Sundal Collier Holding ASA (ABG.OL) is Buy, based on a StockRank of 75/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is ABG Sundal Collier Holding ASA in?

ABG Sundal Collier Holding ASA (ABG.OL) operates in the Financial Services sector, specifically the Capital Markets industry (Norway).

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ABG.OL

BUY

ABG Sundal Collier Holding ASA · Financial Services · Norway · $371M · Avg Vol: $140K/d

StockRank

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P/E (TTM)

10.3x

ROE

42.1%

D/E

0.5x

Dividend %

7.7%

COMPANY DESCRIPTION

ABG Sundal Collier Holding ASA is a premier Nordic investment bank offering corporate finance, transaction advisory, and equity research and brokerage services to institutional investors and corporates. The firm maintains a leading position in Nordic capital markets, particularly in mergers and acquisitions (M&A) and equity capital markets (ECM). Its competitive moat is driven by a highly experienced advisory team, deep local market knowledge, and a strong distribution network.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	171.8M	172.0M	194.8M	218.9M	8.4%	216.9M
EPS	0.05	0.05	0.06	0.07	12.4%	0.07
Shares	477.7M	488.8M	520.7M	507.5M	+6.3%	521.4M
Debt	57.6M	47.9M	43.9M	53.6M	-2.3%	55.0M
Equity	102.7M	96.7M	105.3M	105.2M	0.8%	—
Op CF	-5.4M	14.4M	57.8M	24.2M	29.5%	48.4M
Inv CF	-1.9M	-0.9M	-1.4M	-1.5M	—	—
Fin CF	-48.8M	-44.5M	-31.1M	-30.3M	—	—

Loading 1Y...

PRICE (1Y)-4.3%

SMA 50SMA 200

$0.7167

RSI (14)

52.0

52W High

$0.7884

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

48.6%99.2

ROE

42.1%97.2

GP/Assets

37.8%93.7

Op. Margin

24.7%42.4

FCF/Assets

4.1%72.4

Piotroski

774.6

Int. Cover

3.7x30.6

D/E Ratio

0.54x42.0

Current Ratio

1.07x29.6

Value

P/E (TTM)

10.3x69.2

EV/EBITDA

4.8x76.6

P/FCF

15.9x34.4

P/B

3.6x11.8

P/S

1.7x78.8

Div Yield

7.7%85.4

Momentum

52W High %

91%45.2

RS 6M

-21%16.3

SMA 50/200

0.99x31.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

39%70.7

FUNDAMENTALS

Market Cap

$371M

P/E (Forward)

—

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ABG.OL are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
ABG.OL	ABG Sundal Collier Holding ASA(you)	$371M	75	BUY
RING.OL	SpareBank 1 Ringerike Hadeland	$692M	78	BUY
SKUE.OL	Skue Sparebank	$192M	72	BUY
SOAG.OL	SpareBank 1 Østfold Akershus	$551M	65	HOLD
SNOR.OL	SpareBank 1 Nordmøre	$167M	72	BUY
MORG.OL	Sparebanken Møre	$547M	62	HOLD
ROGS.OL	Rogaland Sparebank	$344M	52	HOLD
B2I.OL	B2 Impact ASA	$849M	66	BUY
ACR.OL	Axactor ASA	$403M	50	HOLD
NONG.OL	SpareBank 1 Nord-Norge	$1.5B	77	BUY

Peer medians: ROE 11.8% · P/E 10.8x · Gross margin 86.1%

ABG Sundal Collier Holding ASA (ABG.OL) — Stock Score Summary

ABG Sundal Collier Holding ASA (ABG.OL) has a MoatMap StockRank of 75/100 based on Quality (73/100), Value (58/100), and Momentum (38/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price	$0.72
Market Cap	$371M
P/E (TTM)	10.29
Price/Book	3.59
Return on Equity	42.1%
Return on Invested Capital	48.6%
Debt/Equity	0.54x
Gross Margin	100.0%
Operating Margin	24.7%
Revenue Growth	27.4%
Dividend Yield	7.7%
Free Cash Flow	$23M

ABG Sundal Collier Holding ASA operates in the Capital Markets industry, part of the Financial Services sector (Norway).

Frequently Asked Questions

What is ABG Sundal Collier Holding ASA’s (ABG.OL) StockRank?: MoatMap’s StockRank for ABG Sundal Collier Holding ASA (ABG.OL) is 75/100, with a Buy signal. It is a composite of Quality (73), Value (58), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does ABG Sundal Collier Holding ASA have an economic moat?: ABG Sundal Collier Holding ASA (ABG.OL) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ABG Sundal Collier Holding ASA a buy, hold, or sell?: MoatMap’s current signal for ABG Sundal Collier Holding ASA (ABG.OL) is Buy, based on a StockRank of 75/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is ABG Sundal Collier Holding ASA in?: ABG Sundal Collier Holding ASA (ABG.OL) operates in the Financial Services sector, specifically the Capital Markets industry (Norway).