MORELD ASA (MORLD.OL) Stock Fundamental Analysis
Europe - OSL:MORLD - NO0013325506 - Common Stock
17.55 NOK
-0.37 (-2.06%)
Overall MORLD gets a fundamental rating of 2 out of 10. We evaluated MORLD against 43 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.
1. Profitability
1.1 Basic Checks
MORLD had negative earnings in the past year.
1.2 Ratios
MORLD has a Return On Assets of -11.35%. This is amonst the worse of the industry: MORLD underperforms 95.35% of its industry peers.
The Return On Equity of MORLD (-81.15%) is worse than 97.67% of its industry peers.
The Return On Invested Capital of MORLD (10.74%) is better than 60.47% of its industry peers.
| 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
Looking at the Operating Margin, with a value of 6.38%, MORLD is in line with its industry, outperforming 48.84% of the companies in the same industry.
With a decent Gross Margin value of 56.69%, MORLD is doing good in the industry, outperforming 69.77% of the companies in the same industry.
| 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.
The number of shares outstanding for MORLD has been increased compared to 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 1.73, we must say that MORLD is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.73, MORLD is not doing good in the industry: 60.47% of the companies in the same industry are doing better.
MORLD has a Debt/Equity ratio of 2.37. This is a high value indicating a heavy dependency on external financing.
MORLD has a worse Debt to Equity ratio (2.37) than 88.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.73 |
ROIC/WACC1.34
WACC8.01%
2.3 Liquidity
MORLD has a Current 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 Current ratio of 1.00. This is in the lower half of the industry: MORLD underperforms 62.79% of its industry peers.
A Quick Ratio of 0.98 indicates that MORLD may have some problems paying its short term obligations.
The Quick ratio of MORLD (0.98) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.98 |
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%.
MORLD shows a strong growth in Revenue. In the last year, the Revenue has grown by 665749.35%.
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
The Earnings Per Share is expected to grow by 121.00% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 5.90% on average over the next years.
EPS Next Y910.69%
EPS Next 2Y222.68%
EPS Next 3Y121%
EPS Next 5YN/A
Revenue Next Year21.12%
Revenue Next 2Y7.16%
Revenue Next 3Y5.9%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for MORLD. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 6.18 indicates a rather cheap valuation of MORLD.
MORLD's Price/Forward Earnings ratio is rather cheap when compared to the industry. MORLD is cheaper than 95.35% of the companies in the same industry.
MORLD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MORLD is valued cheaper than 95.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.26 |
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.
A more expensive valuation may be justified as MORLD's earnings are expected to grow with 121.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y222.68%
EPS Next 3Y121%
5. Dividend
5.1 Amount
MORLD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:MORLD (11/14/2025, 7:00:00 PM)
17.55
-0.37 (-2.06%)
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 Cap3.15B
Revenue(TTM)7.12B
Net Income(TTM)-711.29M
Analysts86
Price Target22.44 (27.86%)
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)-25.41%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9.39%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-4.54%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.52%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.18 | ||
| P/S | 0.44 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.26 |
EPS(TTM)-4.04
EYN/A
EPS(NY)2.84
Fwd EY16.17%
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 | 1.73 |
F-ScoreN/A
WACC8.01%
ROIC/WACC1.34
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 Y910.69%
EPS Next 2Y222.68%
EPS Next 3Y121%
EPS Next 5YN/A
Revenue 1Y (TTM)665749.35%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year21.12%
Revenue Next 2Y7.16%
Revenue Next 3Y5.9%
Revenue Next 5YN/A
EBIT growth 1Y1792.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year22.86%
EBIT Next 3Y3.88%
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.