MORELD ASA (MORLD.OL) Stock Fundamental Analysis
Europe - OSL:MORLD - NO0013325506 - Common Stock
17.8 NOK
+0.34 (+1.95%)
Overall MORLD gets a fundamental rating of 2 out of 10. We evaluated MORLD against 46 industry peers in the Construction & Engineering industry. MORLD has a bad profitability rating. Also its financial health evaluation is rather negative. MORLD has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year MORLD has reported negative net income.
1.2 Ratios
Looking at the Return On Assets, with a value of -11.35%, MORLD is doing worse than 93.48% of the companies in the same industry.
The Return On Equity of MORLD (-81.15%) is worse than 95.65% of its industry peers.
With a Return On Invested Capital value of 10.74%, MORLD perfoms like the industry average, outperforming 58.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.35% | ||
| ROE | -81.15% | ||
| ROIC | 10.74% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MORLD's Operating Margin of 6.38% is in line compared to the rest of the industry. MORLD outperforms 45.65% of its industry peers.
MORLD has a better Gross Margin (56.69%) than 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.38% | ||
| PM (TTM) | N/A | ||
| GM | 56.69% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MORLD is still creating some value.
MORLD has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, MORLD has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.72, we must say that MORLD is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.72, MORLD perfoms like the industry average, outperforming 41.30% of the companies in the same industry.
A Debt/Equity ratio of 2.37 is on the high side and indicates that MORLD has dependencies on debt financing.
The Debt to Equity ratio of MORLD (2.37) is worse than 89.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.72 |
ROIC/WACC1.35
WACC7.95%
2.3 Liquidity
A Current Ratio of 1.00 indicates that MORLD may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.00, MORLD is doing worse than 63.04% of the companies in the same industry.
MORLD has a Quick Ratio of 1.00. This is a bad value and indicates that MORLD is not financially healthy enough and could expect problems in meeting its short term obligations.
MORLD has a Quick ratio of 0.98. This is comparable to the rest of the industry: MORLD outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The earnings per share for MORLD have decreased strongly by -1075.10% in the last year.
The Revenue has grown by 665749.35% in the past year. This is a very strong growth!
EPS 1Y (TTM)-1075.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)665749.35%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
MORLD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.99% yearly.
MORLD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.57% yearly.
EPS Next Y174.7%
EPS Next 2Y64.89%
EPS Next 3Y39.99%
EPS Next 5YN/A
Revenue Next Year42.2%
Revenue Next 2Y16.33%
Revenue Next 3Y11.57%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
MORLD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 6.13 indicates a rather cheap valuation of MORLD.
95.65% of the companies in the same industry are more expensive than MORLD, based on the Price/Forward Earnings ratio.
MORLD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.13 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MORLD indicates a rather cheap valuation: MORLD is cheaper than 95.65% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.25 |
4.3 Compensation for Growth
MORLD's 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 39.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y64.89%
EPS Next 3Y39.99%
5. Dividend
5.1 Amount
MORLD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:MORLD (11/7/2025, 7:00:00 PM)
17.8
+0.34 (+1.95%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners22.56%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap3.20B
Revenue(TTM)7.12B
Net Income(TTM)-711.29M
Analysts86
Price Target22.44 (26.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)184.62%
Min EPS beat(2)-12.31%
Max EPS beat(2)381.55%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)2
Avg Revenue beat(2)14.85%
Min Revenue beat(2)3.87%
Max Revenue beat(2)25.83%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)0%
PT rev (3m)15.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.13 | ||
| P/S | 0.45 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.25 |
EPS(TTM)-4.04
EYN/A
EPS(NY)2.9
Fwd EY16.32%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS39.68
BVpS4.88
TBVpS-2.43
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.35% | ||
| ROE | -81.15% | ||
| ROCE | 13.95% | ||
| ROIC | 10.74% | ||
| ROICexc | 15.14% | ||
| ROICexgc | 35.04% | ||
| OM | 6.38% | ||
| PM (TTM) | N/A | ||
| GM | 56.69% | ||
| FCFM | N/A |
ROA(3y)N/A
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-ScoreN/A
Asset Turnover1.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.37 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.36 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 1.72 |
F-ScoreN/A
WACC7.95%
ROIC/WACC1.35
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)-1075.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y174.7%
EPS Next 2Y64.89%
EPS Next 3Y39.99%
EPS Next 5YN/A
Revenue 1Y (TTM)665749.35%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year42.2%
Revenue Next 2Y16.33%
Revenue Next 3Y11.57%
Revenue Next 5YN/A
EBIT growth 1Y1792.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year156.29%
EBIT Next 3Y32.73%
EBIT Next 5YN/A
FCF growth 1Y1200420%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1252060%
OCF growth 3YN/A
OCF growth 5YN/A
MORELD ASA / MORLD.OL FAQ
What is the fundamental rating for MORLD stock?
ChartMill assigns a fundamental rating of 2 / 10 to MORLD.OL.
What is the valuation status of MORELD ASA (MORLD.OL) stock?
ChartMill assigns a valuation rating of 5 / 10 to MORELD ASA (MORLD.OL). This can be considered as Fairly Valued.
How profitable is MORELD ASA (MORLD.OL) stock?
MORELD ASA (MORLD.OL) has a profitability rating of 1 / 10.
What is the financial health of MORELD ASA (MORLD.OL) stock?
The financial health rating of MORELD ASA (MORLD.OL) is 1 / 10.