MORELD ASA (MORLD.OL) Fundamental Analysis & Valuation

OSL:MORLD • NO0013325506

Current stock price

17.62 NOK
+0.22 (+1.26%)
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

  • The Return On Assets of MORLD (4.91%) is better than 62.22% of its industry peers.
  • Looking at the Return On Equity, with a value of 35.98%, MORLD is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • MORLD has a better Return On Invested Capital (20.02%) than 82.22% of its industry peers.
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

  • With a Profit Margin value of 2.90%, MORLD is not doing good in the industry: 62.22% of the companies in the same industry are doing better.
  • MORLD has a Operating Margin of 8.36%. This is comparable to the rest of the industry: MORLD outperforms 55.56% of its industry peers.
  • MORLD has a better Gross Margin (51.93%) than 64.44% of its industry peers.
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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4

2. MORLD.OL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MORLD 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 2.56. 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.
  • MORLD has a better Altman-Z score (2.56) than 75.56% of its industry peers.
  • 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.
  • MORLD has a better Debt to FCF ratio (2.12) than 75.56% 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 86.67% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for MORLD, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 2.62
Debt/FCF 2.12
Altman-Z 2.56
ROIC/WACC3.15
WACC6.36%
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.
  • MORLD has a Current ratio of 0.98. This is in the lower half of the industry: MORLD underperforms 71.11% 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 of 0.97. This is in the lower half of the industry: MORLD underperforms 60.00% of 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.
  • MORLD shows a strong growth in Revenue. In the last year, 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

  • The Earnings Per Share is expected to grow by 17.78% on average over the next years. This is quite good.
  • The Revenue is expected to decrease by -5.15% on average over the next years.
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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8

4. MORLD.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • MORLD is valuated reasonably with a Price/Earnings ratio of 10.13.
  • Based on the Price/Earnings ratio, MORLD is valued cheaper than 82.22% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, MORLD is valued rather cheaply.
  • The Price/Forward Earnings ratio is 8.68, which indicates a very decent valuation of MORLD.
  • Based on the Price/Forward Earnings ratio, MORLD is valued cheaper than 86.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, MORLD is valued rather cheaply.
Industry RankSector Rank
PE 10.13
Fwd PE 8.68
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

  • MORLD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MORLD is cheaper than 100.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, MORLD is valued cheaply inside the industry as 97.78% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.37
EV/EBITDA 2.18
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.
  • MORLD's earnings are expected to grow with 17.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.61
PEG (5Y)N/A
EPS Next 2Y32.37%
EPS Next 3Y17.78%

More info and screens

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

0

5. MORLD.OL Dividend Analysis

5.1 Amount

  • No dividends for MORLD!.
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 (3/27/2026, 4:15:30 PM)

17.62

+0.22 (+1.26%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-12
Earnings (Next)05-13
Inst Owners22.5%
Inst Owner ChangeN/A
Ins Owners5.81%
Ins Owner ChangeN/A
Market Cap3.16B
Revenue(TTM)9.83B
Net Income(TTM)284.65M
Analysts85.45
Price Target23.46 (33.14%)
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 YearsN/A
Div Non Decr YearsN/A
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)-8%
PT rev (3m)-8%
EPS NQ rev (1m)-678.57%
EPS NQ rev (3m)-678.57%
EPS NY rev (1m)-18.59%
EPS NY rev (3m)-23.5%
Revenue NQ rev (1m)-19.47%
Revenue NQ rev (3m)-19.47%
Revenue NY rev (1m)0.59%
Revenue NY rev (3m)-9.8%
Valuation
Industry RankSector Rank
PE 10.13
Fwd PE 8.68
P/S 0.32
P/FCF 2.37
P/OCF 2.24
P/B 4
P/tB N/A
EV/EBITDA 2.18
EPS(TTM)1.74
EY9.88%
EPS(NY)2.03
Fwd EY11.52%
FCF(TTM)7.42
FCFY42.13%
OCF(TTM)7.87
OCFY44.67%
SpS54.74
BVpS4.41
TBVpS-2.64
PEG (NY)0.61
PEG (5Y)N/A
Graham Number13.13
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 2.56
F-Score7
WACC6.36%
ROIC/WACC3.15
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.


What is the valuation status for MORLD stock?

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


How profitable is MORELD ASA (MORLD.OL) stock?

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


Can you provide the PE and PB ratios for MORLD stock?

The Price/Earnings (PE) ratio for MORELD ASA (MORLD.OL) is 10.13 and the Price/Book (PB) ratio is 4.


Can you provide the expected EPS growth for MORLD stock?

The Earnings per Share (EPS) of MORELD ASA (MORLD.OL) is expected to grow by 16.61% in the next year.