MORELD ASA (MORLD.OL) Fundamental Analysis & Valuation

OSL:MORLD • NO0013325506

Current stock price

18.56 NOK
+0.08 (+0.43%)
Last:

This MORLD.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. MORLD.OL Profitability Analysis

1.1 Basic Checks

  • MORLD had positive earnings in the past year.
  • MORLD had a positive operating cash flow in the past year.
MORLD.OL Yearly Net Income VS EBIT VS OCF VS FCFMORLD.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 0 500M -500M 1B 1.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.91%, MORLD is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • MORLD has a better Return On Equity (35.98%) than 84.09% of its industry peers.
  • With an excellent Return On Invested Capital value of 20.02%, MORLD belongs to the best of the industry, outperforming 88.64% of the companies in the same industry.
Industry RankSector Rank
ROA 4.91%
ROE 35.98%
ROIC 20.02%
ROA(3y)-1.95%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MORLD.OL Yearly ROA, ROE, ROICMORLD.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 0 50 -50 100 -100

1.3 Margins

  • MORLD has a Profit Margin of 2.90%. This is in the lower half of the industry: MORLD underperforms 63.64% of its industry peers.
  • MORLD's Operating Margin of 8.36% is in line compared to the rest of the industry. MORLD outperforms 56.82% of its industry peers.
  • With a decent Gross Margin value of 51.93%, MORLD is doing good in the industry, outperforming 61.36% of the companies in the same industry.
Industry RankSector Rank
OM 8.36%
PM (TTM) 2.9%
GM 51.93%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MORLD.OL Yearly Profit, Operating, Gross MarginsMORLD.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 0 -500 -1K -1.5K -2K -2.5K

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. MORLD.OL Health Analysis

2.1 Basic Checks

  • MORLD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for MORLD has been increased compared to 1 year ago.
  • The debt/assets ratio for MORLD has been reduced compared to a year ago.
MORLD.OL Yearly Shares OutstandingMORLD.OL Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 50M 100M 150M
MORLD.OL Yearly Total Debt VS Total AssetsMORLD.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • MORLD has an Altman-Z score of 2.58. This is not the best score and indicates that MORLD is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 2.58, MORLD belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • MORLD has a debt to FCF ratio of 2.12. This is a good value and a sign of high solvency as MORLD would need 2.12 years to pay back of all of its debts.
  • The Debt to FCF ratio of MORLD (2.12) is better than 75.00% of its industry peers.
  • A Debt/Equity ratio of 2.62 is on the high side and indicates that MORLD has dependencies on debt financing.
  • The Debt to Equity ratio of MORLD (2.62) is worse than 90.91% of its industry peers.
  • Although MORLD's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 2.62
Debt/FCF 2.12
Altman-Z 2.58
ROIC/WACC3.28
WACC6.11%
MORLD.OL Yearly LT Debt VS Equity VS FCFMORLD.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 0.98 indicates that MORLD may have some problems paying its short term obligations.
  • The Current ratio of MORLD (0.98) is worse than 72.73% of its industry peers.
  • A Quick Ratio of 0.97 indicates that MORLD may have some problems paying its short term obligations.
  • MORLD has a Quick ratio (0.97) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.97
MORLD.OL Yearly Current Assets VS Current LiabilitesMORLD.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. MORLD.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 139.36% over the past year.
  • Looking at the last year, MORLD shows a very strong growth in Revenue. The Revenue has grown by 37.95%.
EPS 1Y (TTM)139.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%139.6%
Revenue 1Y (TTM)37.95%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.17%

3.2 Future

  • MORLD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.78% yearly.
  • Based on estimates for the next years, MORLD will show a decrease in Revenue. The Revenue will decrease by -5.15% on average per year.
EPS Next Y16.61%
EPS Next 2Y32.37%
EPS Next 3Y17.78%
EPS Next 5YN/A
Revenue Next Year-13.7%
Revenue Next 2Y-7.58%
Revenue Next 3Y-5.15%
Revenue Next 5YN/A

3.3 Evolution

MORLD.OL Yearly Revenue VS EstimatesMORLD.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B
MORLD.OL Yearly EPS VS EstimatesMORLD.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 0 1 2 3

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Find the best growth stocksShow best growing peers

8

4. MORLD.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.67, the valuation of MORLD can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of MORLD indicates a somewhat cheap valuation: MORLD is cheaper than 79.55% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of MORLD to the average of the S&P500 Index (27.47), we can say MORLD is valued rather cheaply.
  • The Price/Forward Earnings ratio is 9.15, which indicates a very decent valuation of MORLD.
  • Based on the Price/Forward Earnings ratio, MORLD is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. MORLD is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.67
Fwd PE 9.15
MORLD.OL Price Earnings VS Forward Price EarningsMORLD.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MORLD is valued cheaper than 100.00% of the companies in the same industry.
  • 97.73% of the companies in the same industry are more expensive than MORLD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.5
EV/EBITDA 2.27
MORLD.OL Per share dataMORLD.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as MORLD's earnings are expected to grow with 17.78% in the coming years.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y32.37%
EPS Next 3Y17.78%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MORLD.OL Dividend Analysis

5.1 Amount

  • MORLD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

MORLD.OL Fundamentals: All Metrics, Ratios and Statistics

MORELD ASA

OSL:MORLD (4/23/2026, 7:00:00 PM)

18.56

+0.08 (+0.43%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-12
Earnings (Next)05-13
Inst Owners23.39%
Inst Owner ChangeN/A
Ins Owners5.81%
Ins Owner ChangeN/A
Market Cap3.33B
Revenue(TTM)9.83B
Net Income(TTM)284.65M
Analysts85.45
Price Target22.44 (20.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP78.7%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)116.58%
Min EPS beat(2)-55.19%
Max EPS beat(2)288.35%
EPS beat(4)2
Avg EPS beat(4)150.6%
Min EPS beat(4)-55.19%
Max EPS beat(4)381.55%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)5.02%
Min Revenue beat(2)-11.29%
Max Revenue beat(2)21.34%
Revenue beat(4)3
Avg Revenue beat(4)9.94%
Min Revenue beat(4)-11.29%
Max Revenue beat(4)25.83%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.35%
PT rev (3m)-12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-678.57%
EPS NY rev (1m)0%
EPS NY rev (3m)-23.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-19.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.8%
Valuation
Industry RankSector Rank
PE 10.67
Fwd PE 9.15
P/S 0.34
P/FCF 2.5
P/OCF 2.36
P/B 4.21
P/tB N/A
EV/EBITDA 2.27
EPS(TTM)1.74
EY9.38%
EPS(NY)2.03
Fwd EY10.93%
FCF(TTM)7.42
FCFY40%
OCF(TTM)7.87
OCFY42.41%
SpS54.74
BVpS4.41
TBVpS-2.64
PEG (NY)0.64
PEG (5Y)N/A
Graham Number13.1334 (-29.24%)
Profitability
Industry RankSector Rank
ROA 4.91%
ROE 35.98%
ROCE 26.53%
ROIC 20.02%
ROICexc 30.91%
ROICexgc 83.62%
OM 8.36%
PM (TTM) 2.9%
GM 51.93%
FCFM 13.56%
ROA(3y)-1.95%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover1.7
Health
Industry RankSector Rank
Debt/Equity 2.62
Debt/FCF 2.12
Debt/EBITDA 0.93
Cap/Depr 5.74%
Cap/Sales 0.82%
Interest Coverage 8.16
Cash Conversion 63.52%
Profit Quality 468.25%
Current Ratio 0.98
Quick Ratio 0.97
Altman-Z 2.58
F-Score7
WACC6.11%
ROIC/WACC3.28
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)139.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%139.6%
EPS Next Y16.61%
EPS Next 2Y32.37%
EPS Next 3Y17.78%
EPS Next 5YN/A
Revenue 1Y (TTM)37.95%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.17%
Revenue Next Year-13.7%
Revenue Next 2Y-7.58%
Revenue Next 3Y-5.15%
Revenue Next 5YN/A
EBIT growth 1Y80.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year26.92%
EBIT Next 3Y18.83%
EBIT Next 5YN/A
FCF growth 1Y-9.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-8.23%
OCF growth 3YN/A
OCF growth 5YN/A

MORELD ASA / MORLD.OL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MORELD ASA?

ChartMill assigns a fundamental rating of 4 / 10 to MORLD.OL.


Can you provide the valuation status for MORELD ASA?

ChartMill assigns a valuation rating of 8 / 10 to MORELD ASA (MORLD.OL). This can be considered as Undervalued.


Can you provide the profitability details for MORELD ASA?

MORELD ASA (MORLD.OL) has a profitability rating of 3 / 10.


What are the PE and PB ratios of MORELD ASA (MORLD.OL) stock?

The Price/Earnings (PE) ratio for MORELD ASA (MORLD.OL) is 10.67 and the Price/Book (PB) ratio is 4.21.


How sustainable is the dividend of MORELD ASA (MORLD.OL) stock?

The dividend rating of MORELD ASA (MORLD.OL) is 0 / 10 and the dividend payout ratio is 78.7%.