Fact based stock research
Olav Thon Eiendomsselskap (OB:OLT)
NO0005638858
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For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:
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Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".
Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.
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Olav Thon Eiendomsselskap stock research in summary
ANALYSIS: With an Obermatt Combined Rank of 79 (better than 79% compared with investment alternatives), Olav Thon Eiendomsselskap (Real Estate: Operating Services, Norway) shares have much better financial characteristics than comparable stocks. Shares of Olav Thon Eiendomsselskap are a good value (attractively priced) with a consolidated Value Rank of 82 (better than 82% of alternatives), show above-average growth (Growth Rank of 54), and are safely financed (Safety Rank of 57), which means low debt burdens. ...read more
RECOMMENDATION: A Combined Rank of 79, is a strong buy recommendation based on Olav Thon Eiendomsselskap's financial characteristics. As the company Olav Thon Eiendomsselskap's key financial metrics all exhibit excellent performance, such as good value (Obermatt Value Rank of 82), above-average growth (Obermatt Growth Rank of 54), and indicate that the company is safely financed (Obermatt Safety Rank of 57), it is a solid stock investment where the risk of paying too much for the share is limited, unless the company has a bleak future. Such good financial performance can indicate that the company's future might actually be challenging, as it may be difficult to maintain the good performance. If they are safely financed and have been growing above average, and are still a good value, it means that the market is keeping prices low, for a reason which may become clearer over time. We recommend evaluating the future of Olav Thon Eiendomsselskap. If you believe the company's future is market-typical or even better, this could be an argument for a share purchase. Obermatt Premium subscribers can further check the stock’s Sentiment Ranks, which also flow into the Obermatt 360° View for investors. ...read more
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Country | Norway |
Industry | Real Estate: Operating Services |
Index | R/E Europe |
Size class | Medium |
This stock has achievements: Top 10 Stock.
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Research History: Olav Thon Eiendomsselskap
RESEARCH HISTORY | 2021 | 2022 | 2023 | 2024 | ||||
---|---|---|---|---|---|---|---|---|
VALUE | ||||||||
VALUE | 66 |
|
96 |
|
74 |
|
n/a |
|
GROWTH | ||||||||
GROWTH | 39 |
|
20 |
|
32 |
|
n/a |
|
SAFETY | ||||||||
SAFETY | 8 |
|
36 |
|
66 |
|
n/a |
|
SENTIMENT | ||||||||
SENTIMENT | n/a |
|
98 |
|
51 |
|
new | |
360° VIEW | ||||||||
360° VIEW | n/a |
|
82 |
|
63 |
|
new |
Combined financial peformance in Detail
ANALYSIS: With an Obermatt Combined Rank of 79 (better than 79% compared with investment alternatives), Olav Thon Eiendomsselskap (Real Estate: Operating Services, Norway) shares have much better financial characteristics than comparable stocks. Shares of Olav Thon Eiendomsselskap are a good value (attractively priced) with a consolidated Value Rank of 82 (better than 82% of alternatives), show above-average growth (Growth Rank of 54), and are safely financed (Safety Rank of 57), which means low debt burdens. ...read more
RECOMMENDATION: A Combined Rank of 79, is a strong buy recommendation based on Olav Thon Eiendomsselskap's financial characteristics. As the company Olav Thon Eiendomsselskap's key financial metrics all exhibit excellent performance, such as good value (Obermatt Value Rank of 82), above-average growth (Obermatt Growth Rank of 54), and indicate that the company is safely financed (Obermatt Safety Rank of 57), it is a solid stock investment where the risk of paying too much for the share is limited, unless the company has a bleak future. Such good financial performance can indicate that the company's future might actually be challenging, as it may be difficult to maintain the good performance. If they are safely financed and have been growing above average, and are still a good value, it means that the market is keeping prices low, for a reason which may become clearer over time. We recommend evaluating the future of Olav Thon Eiendomsselskap. If you believe the company's future is market-typical or even better, this could be an argument for a share purchase. Obermatt Premium subscribers can further check the stock’s Sentiment Ranks, which also flow into the Obermatt 360° View for investors. ...read more
RESEARCH HISTORY | 2021 | 2022 | 2023 | 2024 | ||||
---|---|---|---|---|---|---|---|---|
VALUE | ||||||||
VALUE | 66 |
|
96 |
|
74 |
|
n/a |
|
GROWTH | ||||||||
GROWTH | 39 |
|
20 |
|
32 |
|
n/a |
|
SAFETY | ||||||||
SAFETY | 8 |
|
36 |
|
66 |
|
n/a |
|
COMBINED | ||||||||
COMBINED | 70 |
|
57 |
|
72 |
|
n/a |
|
Value Metrics in Detail
ANALYSIS: With an Obermatt Value Rank of 82 (better than 82% compared with alternatives) for 2025, Olav Thon Eiendomsselskap shares are significantly less expensive than comparable stocks. The Value Rank is based on consolidating four value indicators that are all above average for Olav Thon Eiendomsselskap. Price-to-Sales is 59 which means that the stock price compared with what market professionals expect for future sales is lower than for 59% of comparable companies, indicating a good value for Olav Thon Eiendomsselskap's revenue size. The same is valid for expected Price-to-Profits, more favorable than for 81% of alternatives, and this is also true for the Price-to-Book capital ratio (also referred to as market-to-book ratio) with a Price-to-Capital Rank of 71. Compared with other companies in the same industry, dividend yields of Olav Thon Eiendomsselskap are expected to be higher than for 68% of all competitors (a Dividend Yield rank of 68). ...read more
RECOMMENDATION: The overall picture with a consolidated Value Rank of 82, is a buy recommendation based on Olav Thon Eiendomsselskap's stock price compared with the company's operational size and dividend yields. Since all value metrics are above the industry average, there is no objection to investing in Olav Thon Eiendomsselskap based on its detailed value metrics. We recommend further analyzing the stock with Obermatt’s Value, Safety, and Sentiment Ranks, including the 360° View, before making an investment decision. ...read more
VALUE METRICS | 2021 | 2022 | 2023 | 2024 | ||||
---|---|---|---|---|---|---|---|---|
PRICE VS. REVENUES (P/S) | ||||||||
PRICE VS. REVENUES (P/S) | 60 |
|
91 |
|
82 |
|
n/a |
|
PRICE VS. PROFITS (P/E) | ||||||||
PRICE VS. PROFITS (P/E) | 97 |
|
89 |
|
85 |
|
n/a |
|
PRICE VS. CAPITAL (Market-to-Book) | ||||||||
PRICE VS. CAPITAL (Market-to-Book) | 83 |
|
95 |
|
87 |
|
n/a |
|
DIVIDEND YIELD | ||||||||
DIVIDEND YIELD | 66 |
|
69 |
|
1 |
|
n/a |
|
CONSOLIDATED RANK: VALUE | ||||||||
CONSOLIDATED RANK: VALUE | 66 |
|
96 |
|
74 |
|
n/a |
|
Growth Metrics in Detail
ANALYSIS: With an Obermatt Growth Rank of 54 (better than 54% compared with alternatives), Olav Thon Eiendomsselskap shows an above-average growth dynamic in its industry. Investors also speak of positive momentum. The Growth Rank is based on consolidating four value indicators, with half of the indicators below and half above average for Olav Thon Eiendomsselskap. Profit Growth has a rank of 78, which means that currently professionals expect the company to grow its profits more than 78% of its competitors. This is a good sign for shareholders, which is confirmed by an above-average Stock Returns rank of 73 (above 73% of alternative investments). But Sales Growth has a below the median rank of 33, which means that, currently, professionals expect the company to grow less than 67% of its competitors, and Capital Growth also has a lower rank of 34. ...read more
RECOMMENDATION: The overall picture with a consolidated Growth Rank of 54, is a buy recommendation for growth and momentum investors. Because revenues and invested capital are the more solid growth indicators, the positive development on the profit side is less relevant. It may have been caused by cost-cutting, which may be a negative growth indicator. Finally, the above-average stock returns recently are a thing of the past and not a good indicator of future returns. Investors should be confident that the cost-cutting initiative leading to higher profits is to benefit the company's future. If not, there is little growth momentum, and investment is only advisable if the Value Ranks suggest a good investment timing for Olav Thon Eiendomsselskap. While momentum is a popular investment factor, the value aspect might be the more important one, in the longer term. We recommend analyzing the stock with Obermatt’s Value, Safety, and Sentiment Ranks to arrive at a 360° View of the stock purchase case, especially since the growth performance is mixed here. ...read more
GROWTH METRICS | 2021 | 2022 | 2023 | 2024 | ||||
---|---|---|---|---|---|---|---|---|
REVENUE GROWTH | ||||||||
REVENUE GROWTH | 27 |
|
24 |
|
34 |
|
n/a |
|
PROFIT GROWTH | ||||||||
PROFIT GROWTH | n/a |
|
22 |
|
78 |
|
n/a |
|
CAPITAL GROWTH | ||||||||
CAPITAL GROWTH | n/a |
|
28 |
|
22 |
|
n/a |
|
STOCK RETURNS | ||||||||
STOCK RETURNS | 57 |
|
52 |
|
46 |
|
n/a |
|
CONSOLIDATED RANK: GROWTH | ||||||||
CONSOLIDATED RANK: GROWTH | 39 |
|
20 |
|
32 |
|
n/a |
|
Safety Metrics in Detail
ANALYSIS: With an Obermatt Safety Rank of 57 (better than 57% compared with alternatives), the company Olav Thon Eiendomsselskap has financing practices on the safer side, which mean that their overall debt burden is lower than average. This doesn't mean that the business of Olav Thon Eiendomsselskap is safe, it only means that the company is on the safer side regarding possible bankruptcy, assuming that public reporting is correct. The Safety Rank is based on consolidating three financing indicators, with two out of three indicators above average for Olav Thon Eiendomsselskap. Leverage is at a rank of 77, meaning the company has a below-average debt-to-equity ratio. It has less debt than 77% of its competitors. Liquidity is also good at a rank of 60, meaning the company generates more profit to service its debt than 60% of its competitors. This indicates that the company is on the safer side when it comes to debt service. But Refinancing is lower at a rank of 24, which means that the portion of the debt that is about to be refinanced is above-average. It has more debt in the refinancing stage than 76% of its competitors. ...read more
RECOMMENDATION: With a consolidated Safety Rank of 57 (better than 57% compared with alternatives), Olav Thon Eiendomsselskap has a financing structure that is safer than that of its competitors. The refinancing issues could be a short-term problem, especially if the company has reputation issues. Banks and investors don't like to refinance debt if there are clouds on the horizon. For this reason, investors should look at the refinancing environment for Olav Thon Eiendomsselskap. Does it look safe that debt that is coming due can be covered with new debt? If that is the case, then the financing situation of the company is on the safer side. If not, it may be better to wait until refinancing has been completed and the Refinancing rank is good again. Investors may have a short-term debt challenge with Olav Thon Eiendomsselskap and should also compare Obermatt’s Value, Growth, and Sentiment Ranks before making a decision. ...read more
SAFETY METRICS | 2021 | 2022 | 2023 | 2024 | ||||
---|---|---|---|---|---|---|---|---|
LEVERAGE | ||||||||
LEVERAGE | 15 |
|
73 |
|
83 |
|
n/a |
|
REFINANCING | ||||||||
REFINANCING | 11 |
|
22 |
|
26 |
|
n/a |
|
LIQUIDITY | ||||||||
LIQUIDITY | 39 |
|
27 |
|
63 |
|
n/a |
|
CONSOLIDATED RANK: SAFETY | ||||||||
CONSOLIDATED RANK: SAFETY | 8 |
|
36 |
|
66 |
|
n/a |
|
Sentiment Metrics in Detail
SENTIMENT | 2021 | 2022 | 2023 | 2024 | ||||
---|---|---|---|---|---|---|---|---|
ANALYST OPINIONS | ||||||||
ANALYST OPINIONS | n/a |
|
100 |
|
100 |
|
new | |
OPINIONS CHANGE | ||||||||
OPINIONS CHANGE | n/a |
|
50 |
|
50 |
|
new | |
PRO HOLDINGS | ||||||||
PRO HOLDINGS | n/a |
|
96 |
|
27 |
|
new | |
MARKET PULSE | ||||||||
MARKET PULSE | n/a |
|
62 |
|
34 |
|
new | |
CONSOLIDATED RANK: SENTIMENT | ||||||||
CONSOLIDATED RANK: SENTIMENT | n/a |
|
98 |
|
51 |
|
new |
Free stock analysis by the purely fact based Obermatt Method for Olav Thon Eiendomsselskap from January 9, 2025.
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