MORELD ASA (MORLD.OL) Stock Fundamental Analysis

Europe • Euronext Oslo • OSL:MORLD • NO0013325506

16.92 NOK
-0.02 (-0.12%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to MORLD. MORLD was compared to 44 industry peers in the Construction & Engineering industry. Both the profitability and financial health of MORLD have multiple concerns. MORLD has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • MORLD had positive earnings 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 0 500M -500M 1B 1.5B

1.2 Ratios

  • The Return On Assets of MORLD (-5.46%) is worse than 95.24% of its industry peers.
  • MORLD has a Return On Equity of -39.54%. This is amonst the worse of the industry: MORLD underperforms 95.24% of its industry peers.
  • With an excellent Return On Invested Capital value of 20.26%, MORLD belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
ROA -5.46%
ROE -39.54%
ROIC 20.26%
ROA(3y)N/A
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 0 50 -50 100 -100

1.3 Margins

  • Looking at the Operating Margin, with a value of 7.82%, MORLD is in line with its industry, outperforming 54.76% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 52.49%, MORLD is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
Industry RankSector Rank
OM 7.82%
PM (TTM) N/A
GM 52.49%
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 0 -500 -1K -1.5K -2K -2.5K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MORLD is creating value.
  • Compared to 1 year ago, MORLD has more shares outstanding
  • 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 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 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 2.58 indicates that MORLD is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • MORLD's Altman-Z score of 2.58 is fine compared to the rest of the industry. MORLD outperforms 69.05% of its industry peers.
  • A Debt/Equity ratio of 2.38 is on the high side and indicates that MORLD has dependencies on debt financing.
  • MORLD has a Debt to Equity ratio of 2.38. This is amonst the worse of the industry: MORLD underperforms 90.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.38
Debt/FCF N/A
Altman-Z 2.58
ROIC/WACC2.43
WACC8.32%
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 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.00 indicates that MORLD may have some problems paying its short term obligations.
  • MORLD has a Current ratio of 1.00. This is in the lower half of the industry: MORLD underperforms 64.29% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 0.98, MORLD is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 0.98
MORLD.OL Yearly Current Assets VS Current LiabilitesMORLD.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 1B 2B 3B

More info and screens

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

3

3. Growth

3.1 Past

  • MORLD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1075.10%.
  • 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 114.12% yearly.
  • MORLD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.10% yearly.
EPS Next Y909.16%
EPS Next 2Y206.42%
EPS Next 3Y114.12%
EPS Next 5YN/A
Revenue Next Year16.51%
Revenue Next 2Y4.96%
Revenue Next 3Y4.1%
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 2B 4B 6B 8B
MORLD.OL Yearly EPS VS EstimatesMORLD.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0 1 2

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • MORLD is valuated quite expensively with a Price/Earnings ratio of 94.00.
  • 76.19% of the companies in the same industry are cheaper than MORLD, based on the Price/Earnings ratio.
  • MORLD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.93.
  • The Price/Forward Earnings ratio is 6.79, which indicates a rather cheap valuation of MORLD.
  • 95.24% 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 27.77.
Industry RankSector Rank
PE 94
Fwd PE 6.79
MORLD.OL Price Earnings VS Forward Price EarningsMORLD.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than MORLD, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.5
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

  • 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 114.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y206.42%
EPS Next 3Y114.12%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

MORELD ASA

OSL:MORLD (2/6/2026, 7:00:00 PM)

16.92

-0.02 (-0.12%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-14
Earnings (Next)02-12
Inst Owners21.1%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap3.04B
Revenue(TTM)10.08B
Net Income(TTM)-313.86M
Analysts86
Price Target25.5 (50.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0
Avg EPS beat(2)-33.75%
Min EPS beat(2)-55.19%
Max EPS beat(2)-12.31%
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)1
Avg Revenue beat(2)-3.71%
Min Revenue beat(2)-11.29%
Max Revenue beat(2)3.87%
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)13.64%
EPS NQ rev (1m)-37.5%
EPS NQ rev (3m)-39.02%
EPS NY rev (1m)0.57%
EPS NY rev (3m)-0.19%
Revenue NQ rev (1m)-2.92%
Revenue NQ rev (3m)-13.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.81%
Valuation
Industry RankSector Rank
PE 94
Fwd PE 6.79
P/S 0.3
P/FCF N/A
P/OCF N/A
P/B 3.83
P/tB N/A
EV/EBITDA 2.5
EPS(TTM)0.18
EY1.06%
EPS(NY)2.49
Fwd EY14.73%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS56.14
BVpS4.42
TBVpS-2.74
PEG (NY)0.1
PEG (5Y)N/A
Graham Number4.23
Profitability
Industry RankSector Rank
ROA -5.46%
ROE -39.54%
ROCE 26.31%
ROIC 20.26%
ROICexc 30.18%
ROICexgc 83.7%
OM 7.82%
PM (TTM) N/A
GM 52.49%
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 Turnover1.75
Health
Industry RankSector Rank
Debt/Equity 2.38
Debt/FCF N/A
Debt/EBITDA 1.02
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 2.58
F-ScoreN/A
WACC8.32%
ROIC/WACC2.43
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 Y909.16%
EPS Next 2Y206.42%
EPS Next 3Y114.12%
EPS Next 5YN/A
Revenue 1Y (TTM)665749.35%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year16.51%
Revenue Next 2Y4.96%
Revenue Next 3Y4.1%
Revenue Next 5YN/A
EBIT growth 1Y1792.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year20.22%
EBIT Next 3Y3.26%
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

Can you provide the ChartMill fundamental rating for MORELD ASA?

ChartMill assigns a fundamental rating of 3 / 10 to MORLD.OL.


What is the valuation status for MORLD 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 2 / 10.


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

The Price/Earnings (PE) ratio for MORELD ASA (MORLD.OL) is 94 and the Price/Book (PB) ratio is 3.83.


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 909.16% in the next year.