MOWI ASA (MOWI.OL) Stock Fundamental Analysis
Europe - OSL:MOWI - NO0003054108 - Common Stock
220.2 NOK
-1.2 (-0.54%)
MOWI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 55 industry peers in the Food Products industry. MOWI has an average financial health and profitability rating. MOWI has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year MOWI was profitable.
MOWI had a positive operating cash flow in the past year.
Each year in the past 5 years MOWI has been profitable.
In the past 5 years MOWI always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.15%, MOWI is in line with its industry, outperforming 60.00% of the companies in the same industry.
MOWI has a Return On Equity of 9.23%. This is comparable to the rest of the industry: MOWI outperforms 54.55% of its industry peers.
MOWI's Return On Invested Capital of 6.59% is fine compared to the rest of the industry. MOWI outperforms 61.82% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MOWI is in line with the industry average of 6.93%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.15% | ||
| ROE | 9.23% | ||
| ROIC | 6.59% |
ROA(3y)7.09%
ROA(5y)6.21%
ROE(3y)15.63%
ROE(5y)13.34%
ROIC(3y)8.3%
ROIC(5y)6.82%
1.3 Margins
Looking at the Profit Margin, with a value of 5.90%, MOWI is in the better half of the industry, outperforming 65.45% of the companies in the same industry.
MOWI's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 12.87%, MOWI is doing good in the industry, outperforming 76.36% of the companies in the same industry.
MOWI's Operating Margin has declined in the last couple of years.
MOWI's Gross Margin of 50.49% is amongst the best of the industry. MOWI outperforms 81.82% of its industry peers.
In the last couple of years the Gross Margin of MOWI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.87% | ||
| PM (TTM) | 5.9% | ||
| GM | 50.49% |
OM growth 3Y10.31%
OM growth 5Y-4.51%
PM growth 3Y-10.35%
PM growth 5Y-6.26%
GM growth 3Y1.55%
GM growth 5Y-0.76%
2. Health
2.1 Basic Checks
MOWI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
MOWI has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for MOWI remains at a similar level compared to 5 years ago.
MOWI has a worse debt/assets ratio than last year.
2.2 Solvency
MOWI has a debt to FCF ratio of 4.61. This is a neutral value as MOWI would need 4.61 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.61, MOWI is in the better half of the industry, outperforming 78.18% of the companies in the same industry.
MOWI has a Debt/Equity ratio of 0.64. This is a neutral value indicating MOWI is somewhat dependend on debt financing.
MOWI's Debt to Equity ratio of 0.64 is in line compared to the rest of the industry. MOWI outperforms 43.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 4.61 | ||
| Altman-Z | N/A |
ROIC/WACC0.78
WACC8.45%
2.3 Liquidity
A Current Ratio of 3.12 indicates that MOWI has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.12, MOWI belongs to the best of the industry, outperforming 87.27% of the companies in the same industry.
A Quick Ratio of 2.67 indicates that MOWI has no problem at all paying its short term obligations.
MOWI has a better Quick ratio (2.67) than 92.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.12 | ||
| Quick Ratio | 2.67 |
3. Growth
3.1 Past
MOWI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.45%, which is quite good.
Measured over the past years, MOWI shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.84% on average per year.
MOWI shows a small growth in Revenue. In the last year, the Revenue has grown by 1.78%.
MOWI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.26% yearly.
EPS 1Y (TTM)9.45%
EPS 3Y11.15%
EPS 5Y-1.84%
EPS Q2Q%-37.8%
Revenue 1Y (TTM)1.78%
Revenue growth 3Y10.07%
Revenue growth 5Y6.26%
Sales Q2Q%-1.78%
3.2 Future
MOWI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.76% yearly.
MOWI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.33% yearly.
EPS Next Y0.03%
EPS Next 2Y23.63%
EPS Next 3Y19.76%
EPS Next 5YN/A
Revenue Next Year7.31%
Revenue Next 2Y11.56%
Revenue Next 3Y9.12%
Revenue Next 5Y-2.33%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
MOWI is valuated rather expensively with a Price/Earnings ratio of 17.50.
Compared to the rest of the industry, the Price/Earnings ratio of MOWI is on the same level as its industry peers.
MOWI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.89.
Based on the Price/Forward Earnings ratio of 11.93, the valuation of MOWI can be described as reasonable.
MOWI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MOWI is cheaper than 63.64% of the companies in the same industry.
MOWI'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 | 17.5 | ||
| Fwd PE | 11.93 |
4.2 Price Multiples
MOWI's Enterprise Value to EBITDA ratio is in line with the industry average.
MOWI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.87 | ||
| EV/EBITDA | 9.81 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of MOWI may justify a higher PE ratio.
MOWI's earnings are expected to grow with 19.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)596.99
PEG (5Y)N/A
EPS Next 2Y23.63%
EPS Next 3Y19.76%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.97%, MOWI has a reasonable but not impressive dividend return.
MOWI's Dividend Yield is a higher than the industry average which is at 3.31.
MOWI's Dividend Yield is a higher than the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.97% |
5.2 History
The dividend of MOWI decreases each year by -11.66%.
Dividend Growth(5Y)-11.66%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
MOWI pays out 91.17% of its income as dividend. This is not a sustainable payout ratio.
DP91.17%
EPS Next 2Y23.63%
EPS Next 3Y19.76%
OSL:MOWI (11/17/2025, 4:19:56 PM)
220.2
-1.2 (-0.54%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners57.75%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap113.87B
Revenue(TTM)5.60B
Net Income(TTM)335.30M
Analysts78.95
Price Target237.07 (7.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.97% |
Yearly Dividend6.66
Dividend Growth(5Y)-11.66%
DP91.17%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.66%
Min EPS beat(2)4.74%
Max EPS beat(2)22.59%
EPS beat(4)4
Avg EPS beat(4)9.66%
Min EPS beat(4)4.74%
Max EPS beat(4)22.59%
EPS beat(8)5
Avg EPS beat(8)1.99%
EPS beat(12)5
Avg EPS beat(12)-0.23%
EPS beat(16)6
Avg EPS beat(16)-1.45%
Revenue beat(2)0
Avg Revenue beat(2)-6.76%
Min Revenue beat(2)-7.79%
Max Revenue beat(2)-5.74%
Revenue beat(4)0
Avg Revenue beat(4)-5.66%
Min Revenue beat(4)-7.79%
Max Revenue beat(4)-1.66%
Revenue beat(8)1
Avg Revenue beat(8)-4.91%
Revenue beat(12)3
Avg Revenue beat(12)-4.24%
Revenue beat(16)3
Avg Revenue beat(16)-3.85%
PT rev (1m)4.07%
PT rev (3m)5.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-50.02%
EPS NY rev (1m)-3.13%
EPS NY rev (3m)-27.06%
Revenue NQ rev (1m)2.92%
Revenue NQ rev (3m)-0.61%
Revenue NY rev (1m)0.99%
Revenue NY rev (3m)-0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.5 | ||
| Fwd PE | 11.93 | ||
| P/S | 1.71 | ||
| P/FCF | 16.87 | ||
| P/OCF | 10.33 | ||
| P/B | 2.67 | ||
| P/tB | 4.79 | ||
| EV/EBITDA | 9.81 |
EPS(TTM)12.58
EY5.71%
EPS(NY)18.46
Fwd EY8.38%
FCF(TTM)13.05
FCFY5.93%
OCF(TTM)21.32
OCFY9.68%
SpS129
BVpS82.4
TBVpS45.97
PEG (NY)596.99
PEG (5Y)N/A
Graham Number152.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.15% | ||
| ROE | 9.23% | ||
| ROCE | 10.62% | ||
| ROIC | 6.59% | ||
| ROICexc | 6.81% | ||
| ROICexgc | 8.98% | ||
| OM | 12.87% | ||
| PM (TTM) | 5.9% | ||
| GM | 50.49% | ||
| FCFM | 10.12% |
ROA(3y)7.09%
ROA(5y)6.21%
ROE(3y)15.63%
ROE(5y)13.34%
ROIC(3y)8.3%
ROIC(5y)6.82%
ROICexc(3y)8.62%
ROICexc(5y)7.05%
ROICexgc(3y)11.54%
ROICexgc(5y)9.4%
ROCE(3y)13.39%
ROCE(5y)10.99%
ROICexgc growth 3Y10.32%
ROICexgc growth 5Y-5.08%
ROICexc growth 3Y10.63%
ROICexc growth 5Y-4.96%
OM growth 3Y10.31%
OM growth 5Y-4.51%
PM growth 3Y-10.35%
PM growth 5Y-6.26%
GM growth 3Y1.55%
GM growth 5Y-0.76%
F-Score5
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 4.61 | ||
| Debt/EBITDA | 1.87 | ||
| Cap/Depr | 71.5% | ||
| Cap/Sales | 6.41% | ||
| Interest Coverage | 5.82 | ||
| Cash Conversion | 75.68% | ||
| Profit Quality | 171.61% | ||
| Current Ratio | 3.12 | ||
| Quick Ratio | 2.67 | ||
| Altman-Z | N/A |
F-Score5
WACC8.45%
ROIC/WACC0.78
Cap/Depr(3y)80.22%
Cap/Depr(5y)76.78%
Cap/Sales(3y)6.89%
Cap/Sales(5y)6.98%
Profit Quality(3y)96.48%
Profit Quality(5y)113.83%
High Growth Momentum
Growth
EPS 1Y (TTM)9.45%
EPS 3Y11.15%
EPS 5Y-1.84%
EPS Q2Q%-37.8%
EPS Next Y0.03%
EPS Next 2Y23.63%
EPS Next 3Y19.76%
EPS Next 5YN/A
Revenue 1Y (TTM)1.78%
Revenue growth 3Y10.07%
Revenue growth 5Y6.26%
Sales Q2Q%-1.78%
Revenue Next Year7.31%
Revenue Next 2Y11.56%
Revenue Next 3Y9.12%
Revenue Next 5Y-2.33%
EBIT growth 1Y-3.85%
EBIT growth 3Y21.42%
EBIT growth 5Y1.48%
EBIT Next Year42.91%
EBIT Next 3Y28.01%
EBIT Next 5YN/A
FCF growth 1Y47.69%
FCF growth 3Y-2.68%
FCF growth 5Y3.07%
OCF growth 1Y17.07%
OCF growth 3Y3.24%
OCF growth 5Y3.85%
MOWI ASA / MOWI.OL FAQ
Can you provide the ChartMill fundamental rating for MOWI ASA?
ChartMill assigns a fundamental rating of 5 / 10 to MOWI.OL.
Can you provide the valuation status for MOWI ASA?
ChartMill assigns a valuation rating of 4 / 10 to MOWI ASA (MOWI.OL). This can be considered as Fairly Valued.
How profitable is MOWI ASA (MOWI.OL) stock?
MOWI ASA (MOWI.OL) has a profitability rating of 6 / 10.
What is the valuation of MOWI ASA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MOWI ASA (MOWI.OL) is 17.5 and the Price/Book (PB) ratio is 2.67.
What is the earnings growth outlook for MOWI ASA?
The Earnings per Share (EPS) of MOWI ASA (MOWI.OL) is expected to grow by 0.03% in the next year.