MOWI ASA (MOWI.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:MOWI - NO0003054108 - Common Stock
240.2 NOK
-3.2 (-1.31%)
MOWI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 61 industry peers in the Food Products industry. MOWI has only an average score on both its financial health and profitability. MOWI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
MOWI had positive earnings in the past year.
MOWI had a positive operating cash flow in the past year.
MOWI had positive earnings in each of the past 5 years.
In the past 5 years MOWI always reported a positive cash flow from operatings.
1.2 Ratios
MOWI has a better Return On Assets (4.15%) than 60.66% of its industry peers.
With a Return On Equity value of 9.23%, MOWI perfoms like the industry average, outperforming 54.10% of the companies in the same industry.
MOWI's Return On Invested Capital of 6.59% is fine compared to the rest of the industry. MOWI outperforms 62.30% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MOWI is in line with the industry average of 7.37%.
| 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 67.21% of its industry peers.
MOWI's Profit Margin has declined in the last couple of years.
MOWI has a better Operating Margin (12.87%) than 75.41% of its industry peers.
MOWI's Operating Margin has declined in the last couple of years.
MOWI has a Gross Margin of 50.49%. This is amongst the best in the industry. MOWI outperforms 81.97% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MOWI is destroying value.
Compared to 1 year ago, MOWI has about the same amount of shares outstanding.
MOWI has about the same amout of shares outstanding than it did 5 years ago.
MOWI has a worse debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of MOWI is 4.61, which is a neutral value as it means it would take MOWI, 4.61 years of fcf income to pay off all of its debts.
MOWI's Debt to FCF ratio of 4.61 is fine compared to the rest of the industry. MOWI outperforms 78.69% 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.
With a Debt to Equity ratio value of 0.64, MOWI perfoms like the industry average, outperforming 47.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 4.61 | ||
| Altman-Z | N/A |
ROIC/WACC0.78
WACC8.46%
2.3 Liquidity
MOWI has a Current Ratio of 3.12. This indicates that MOWI is financially healthy and has no problem in meeting its short term obligations.
MOWI has a Current ratio of 3.12. This is amongst the best in the industry. MOWI outperforms 86.89% of its industry peers.
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 has a better Quick ratio (2.67) than 88.52% 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 9.39%, 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.
Looking at the last year, MOWI shows a small growth in Revenue. The Revenue has grown by 1.78% in the last year.
Measured over the past years, MOWI shows a small growth in Revenue. The Revenue has been growing by 6.26% on average per year.
EPS 1Y (TTM)9.39%
EPS 3Y11.15%
EPS 5Y-1.84%
EPS Q2Q%-38.1%
Revenue 1Y (TTM)1.78%
Revenue growth 3Y10.07%
Revenue growth 5Y6.26%
Sales Q2Q%-3.5%
3.2 Future
Based on estimates for the next years, MOWI will show a very strong growth in Earnings Per Share. The EPS will grow by 22.47% on average per year.
The Revenue is expected to decrease by -2.33% on average over the next years.
EPS Next Y-2.31%
EPS Next 2Y24.97%
EPS Next 3Y22.47%
EPS Next 5YN/A
Revenue Next Year3.25%
Revenue Next 2Y11.23%
Revenue Next 3Y9.02%
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
Based on the Price/Earnings ratio of 18.99, the valuation of MOWI can be described as rather expensive.
MOWI's Price/Earnings is on the same level as the industry average.
MOWI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 12.65, which indicates a correct valuation of MOWI.
Based on the Price/Forward Earnings ratio, MOWI is valued a bit cheaper than the industry average as 62.30% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of MOWI to the average of the S&P500 Index (24.03), we can say MOWI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.99 | ||
| Fwd PE | 12.65 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as MOWI.
MOWI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.65 | ||
| EV/EBITDA | 10.59 |
4.3 Compensation for Growth
MOWI has a very decent profitability rating, which may justify a higher PE ratio.
MOWI's earnings are expected to grow with 22.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.97%
EPS Next 3Y22.47%
5. Dividend
5.1 Amount
MOWI has a Yearly Dividend Yield of 2.78%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.34, MOWI pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.88, MOWI pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.78% |
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 2Y24.97%
EPS Next 3Y22.47%
OSL:MOWI (12/23/2025, 7:00:00 PM)
240.2
-3.2 (-1.31%)
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 Cap126.66B
Revenue(TTM)5.60B
Net Income(TTM)335.30M
Analysts80
Price Target248.97 (3.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.78% |
Yearly Dividend6.76
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)5.02%
PT rev (3m)10.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.76%
EPS NY rev (1m)-2.34%
EPS NY rev (3m)-7.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.86%
Revenue NY rev (1m)-3.78%
Revenue NY rev (3m)-3.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.99 | ||
| Fwd PE | 12.65 | ||
| P/S | 1.89 | ||
| P/FCF | 18.65 | ||
| P/OCF | 11.41 | ||
| P/B | 2.95 | ||
| P/tB | 5.29 | ||
| EV/EBITDA | 10.59 |
EPS(TTM)12.65
EY5.27%
EPS(NY)18.99
Fwd EY7.9%
FCF(TTM)12.88
FCFY5.36%
OCF(TTM)21.05
OCFY8.76%
SpS127.32
BVpS81.33
TBVpS45.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number152.15
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
WACC8.46%
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)9.39%
EPS 3Y11.15%
EPS 5Y-1.84%
EPS Q2Q%-38.1%
EPS Next Y-2.31%
EPS Next 2Y24.97%
EPS Next 3Y22.47%
EPS Next 5YN/A
Revenue 1Y (TTM)1.78%
Revenue growth 3Y10.07%
Revenue growth 5Y6.26%
Sales Q2Q%-3.5%
Revenue Next Year3.25%
Revenue Next 2Y11.23%
Revenue Next 3Y9.02%
Revenue Next 5Y-2.33%
EBIT growth 1Y-3.85%
EBIT growth 3Y21.42%
EBIT growth 5Y1.48%
EBIT Next Year36.59%
EBIT Next 3Y30.3%
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 18.99 and the Price/Book (PB) ratio is 2.95.
What is the earnings growth outlook for MOWI ASA?
The Earnings per Share (EPS) of MOWI ASA (MOWI.OL) is expected to decline by -2.31% in the next year.