MOWI ASA (MOWI.OL) Stock Fundamental Analysis
Europe - OSL:MOWI - NO0003054108 - Common Stock
217.8 NOK
-1 (-0.46%)
MOWI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 55 industry peers in the Food Products industry. Both the profitability and the financial health of MOWI get a neutral evaluation. Nothing too spectacular is happening here. MOWI is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
MOWI had positive earnings in the past year.
In the past year MOWI had a positive cash flow from operations.
In the past 5 years MOWI has always been profitable.
MOWI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MOWI has a Return On Assets (4.15%) which is in line with its industry peers.
MOWI has a Return On Equity (9.23%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 6.59%, MOWI is in the better half of the industry, outperforming 61.82% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital 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
MOWI has a Profit Margin of 5.90%. This is in the better half of the industry: MOWI outperforms 65.45% of its industry peers.
MOWI's Profit Margin has declined in the last couple of years.
MOWI's Operating Margin of 12.87% is fine compared to the rest of the industry. MOWI outperforms 76.36% of its industry peers.
In the last couple of years the Operating Margin of MOWI has declined.
With an excellent Gross Margin value of 50.49%, MOWI belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
MOWI's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MOWI 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.
The debt/assets ratio for MOWI is higher compared to a year ago.
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.
The Debt to FCF ratio of MOWI (4.61) is better than 78.18% of its industry peers.
MOWI has a Debt/Equity ratio of 0.64. This is a neutral value indicating MOWI is somewhat dependend on debt financing.
MOWI has a Debt to Equity ratio (0.64) which is comparable to the rest of the industry.
| 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.
Looking at the Current ratio, with a value of 3.12, MOWI belongs to the top of the industry, outperforming 87.27% of the companies in the same industry.
MOWI has a Quick Ratio of 2.67. This indicates that MOWI is financially healthy and has no problem in meeting its short term obligations.
MOWI's Quick ratio of 2.67 is amongst the best of the industry. MOWI outperforms 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.
The Earnings Per Share has been decreasing by -1.84% on average over the past years.
Looking at the last year, MOWI shows a small growth in Revenue. The Revenue has grown by 1.78% in the last year.
The Revenue has been growing slightly by 6.26% on average over the past years.
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
The Earnings Per Share is expected to grow by 19.76% on average over the next years. This is quite good.
The Revenue is expected to decrease by -2.33% on average over the next years.
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
With a Price/Earnings ratio of 17.30, MOWI is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as MOWI.
When comparing the Price/Earnings ratio of MOWI to the average of the S&P500 Index (25.07), we can say MOWI is valued slightly cheaper.
The Price/Forward Earnings ratio is 11.78, which indicates a very decent valuation of MOWI.
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 34.08.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.3 | ||
| Fwd PE | 11.78 |
4.2 Price Multiples
MOWI's Enterprise Value to EBITDA is on the same level as the industry average.
MOWI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.67 | ||
| EV/EBITDA | 9.71 |
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.
A more expensive valuation may be justified as MOWI's earnings are expected to grow with 19.76% in the coming years.
PEG (NY)590.01
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
91.17% of the earnings are spent on dividend by MOWI. This is not a sustainable payout ratio.
DP91.17%
EPS Next 2Y23.63%
EPS Next 3Y19.76%
OSL:MOWI (11/21/2025, 10:26:17 AM)
217.8
-1 (-0.46%)
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 Cap112.63B
Revenue(TTM)5.60B
Net Income(TTM)335.30M
Analysts78.95
Price Target237.07 (8.85%)
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 | 17.3 | ||
| Fwd PE | 11.78 | ||
| P/S | 1.69 | ||
| P/FCF | 16.67 | ||
| P/OCF | 10.2 | ||
| P/B | 2.64 | ||
| P/tB | 4.73 | ||
| EV/EBITDA | 9.71 |
EPS(TTM)12.59
EY5.78%
EPS(NY)18.48
Fwd EY8.49%
FCF(TTM)13.06
FCFY6%
OCF(TTM)21.34
OCFY9.8%
SpS129.13
BVpS82.48
TBVpS46.01
PEG (NY)590.01
PEG (5Y)N/A
Graham Number152.86
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 17.3 and the Price/Book (PB) ratio is 2.64.
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.