MOWI ASA (MOWI.OL) Stock Fundamental Analysis
OSL:MOWI - Euronext Oslo - NO0003054108 - Common Stock - Currency: NOK
Taking everything into account, MOWI scores 5 out of 10 in our fundamental rating. MOWI was compared to 57 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.
In the past year MOWI had a positive cash flow from operations.
MOWI had positive earnings in each of the past 5 years.
MOWI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MOWI has a Return On Assets of 3.98%. This is comparable to the rest of the industry: MOWI outperforms 55.93% of its industry peers.
With a Return On Equity value of 8.69%, MOWI perfoms like the industry average, outperforming 54.24% of the companies in the same industry.
The Return On Invested Capital of MOWI (6.79%) is better than 67.80% of its industry peers.
MOWI had an Average Return On Invested Capital over the past 3 years of 8.30%. This is in line with the industry average of 6.98%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.98% | ||
| ROE | 8.69% | ||
| ROIC | 6.79% |
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's Profit Margin of 5.78% is fine compared to the rest of the industry. MOWI outperforms 61.02% of its industry peers.
In the last couple of years the Profit Margin of MOWI has declined.
Looking at the Operating Margin, with a value of 13.87%, MOWI is in the better half of the industry, outperforming 79.66% of the companies in the same industry.
In the last couple of years the Operating Margin of MOWI has declined.
MOWI has a better Gross Margin (51.18%) than 76.27% of its industry peers.
MOWI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.87% | ||
| PM (TTM) | 5.78% | ||
| GM | 51.18% |
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.
Compared to 5 years ago, MOWI has about the same amount of shares outstanding.
MOWI has a worse debt/assets ratio than last year.
2.2 Solvency
MOWI has a debt to FCF ratio of 4.66. This is a neutral value as MOWI would need 4.66 years to pay back of all of its debts.
The Debt to FCF ratio of MOWI (4.66) is better than 76.27% of its industry peers.
A Debt/Equity ratio of 0.65 indicates that MOWI is somewhat dependend on debt financing.
MOWI has a Debt to Equity ratio of 0.65. This is comparable to the rest of the industry: MOWI outperforms 49.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 4.66 | ||
| Altman-Z | N/A |
ROIC/WACC0.8
WACC8.51%
2.3 Liquidity
MOWI has a Current Ratio of 3.62. This indicates that MOWI is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of MOWI (3.62) is better than 93.22% of its industry peers.
MOWI has a Quick Ratio of 3.11. This indicates that MOWI is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of MOWI (3.11) is better than 96.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.62 | ||
| Quick Ratio | 3.11 |
3. Growth
3.1 Past
MOWI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.40%, which is quite good.
MOWI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.84% yearly.
Looking at the last year, MOWI shows a small growth in Revenue. The Revenue has grown by 2.89% in the last year.
MOWI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.26% yearly.
EPS 1Y (TTM)13.4%
EPS 3Y11.15%
EPS 5Y-1.84%
EPS Q2Q%81.9%
Revenue 1Y (TTM)2.89%
Revenue growth 3Y10.07%
Revenue growth 5Y6.26%
Sales Q2Q%1.87%
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 21.01% on average per year.
MOWI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.33% yearly.
EPS Next Y37.14%
EPS Next 2Y27.51%
EPS Next 3Y21.01%
EPS Next 5YN/A
Revenue Next Year8.78%
Revenue Next 2Y9.7%
Revenue Next 3Y8.45%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.31, which indicates a correct valuation of MOWI.
67.80% of the companies in the same industry are more expensive than MOWI, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of MOWI to the average of the S&P500 Index (27.41), we can say MOWI is valued rather cheaply.
A Price/Forward Earnings ratio of 9.55 indicates a reasonable valuation of MOWI.
MOWI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MOWI is cheaper than 72.88% 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 35.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.31 | ||
| Fwd PE | 9.55 |
4.2 Price Multiples
MOWI's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MOWI indicates a somewhat cheap valuation: MOWI is cheaper than 62.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.71 | ||
| EV/EBITDA | 8.27 |
4.3 Compensation for Growth
MOWI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
MOWI's earnings are expected to grow with 21.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y27.51%
EPS Next 3Y21.01%
5. Dividend
5.1 Amount
MOWI has a Yearly Dividend Yield of 3.67%.
MOWI's Dividend Yield is a higher than the industry average which is at 3.34.
Compared to an average S&P500 Dividend Yield of 2.35, MOWI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
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 90.96% of its income as dividend. This is not a sustainable payout ratio.
DP90.96%
EPS Next 2Y27.51%
EPS Next 3Y21.01%
OSL:MOWI (7/11/2025, 7:00:00 PM)
189.2
+1.1 (+0.58%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners61.65%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap97.84B
Analysts79
Price Target224.24 (18.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
Yearly Dividend6.71
Dividend Growth(5Y)-11.66%
DP90.96%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.69%
Min EPS beat(2)4.8%
Max EPS beat(2)22.59%
EPS beat(4)3
Avg EPS beat(4)5.4%
Min EPS beat(4)-12.26%
Max EPS beat(4)22.59%
EPS beat(8)4
Avg EPS beat(8)0.64%
EPS beat(12)4
Avg EPS beat(12)-1.24%
EPS beat(16)5
Avg EPS beat(16)-2.06%
Revenue beat(2)0
Avg Revenue beat(2)-3.7%
Min Revenue beat(2)-5.74%
Max Revenue beat(2)-1.66%
Revenue beat(4)0
Avg Revenue beat(4)-5.46%
Min Revenue beat(4)-7.46%
Max Revenue beat(4)-1.66%
Revenue beat(8)2
Avg Revenue beat(8)-3.93%
Revenue beat(12)3
Avg Revenue beat(12)-3.98%
Revenue beat(16)3
Avg Revenue beat(16)-3.75%
PT rev (1m)-0.37%
PT rev (3m)-15.47%
EPS NQ rev (1m)-6.85%
EPS NQ rev (3m)-42.39%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.73%
Revenue NQ rev (1m)-0.64%
Revenue NQ rev (3m)-8.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.31 | ||
| Fwd PE | 9.55 | ||
| P/S | 1.47 | ||
| P/FCF | 14.71 | ||
| P/OCF | 9.01 | ||
| P/B | 2.21 | ||
| P/tB | 3.9 | ||
| EV/EBITDA | 8.27 |
EPS(TTM)14.22
EY7.52%
EPS(NY)19.81
Fwd EY10.47%
FCF(TTM)12.86
FCFY6.8%
OCF(TTM)20.99
OCFY11.1%
SpS128.77
BVpS85.66
TBVpS48.56
PEG (NY)0.36
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.98% | ||
| ROE | 8.69% | ||
| ROCE | 10.94% | ||
| ROIC | 6.79% | ||
| ROICexc | 6.98% | ||
| ROICexgc | 9.12% | ||
| OM | 13.87% | ||
| PM (TTM) | 5.78% | ||
| GM | 51.18% | ||
| FCFM | 9.99% |
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%
ROICexcg growth 3Y10.32%
ROICexcg 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-Score6
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 4.66 | ||
| Debt/EBITDA | 1.89 | ||
| Cap/Depr | 69.38% | ||
| Cap/Sales | 6.31% | ||
| Interest Coverage | 5.8 | ||
| Cash Conversion | 70.99% | ||
| Profit Quality | 172.86% | ||
| Current Ratio | 3.62 | ||
| Quick Ratio | 3.11 | ||
| Altman-Z | N/A |
F-Score6
WACC8.51%
ROIC/WACC0.8
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)13.4%
EPS 3Y11.15%
EPS 5Y-1.84%
EPS Q2Q%81.9%
EPS Next Y37.14%
EPS Next 2Y27.51%
EPS Next 3Y21.01%
EPS Next 5YN/A
Revenue 1Y (TTM)2.89%
Revenue growth 3Y10.07%
Revenue growth 5Y6.26%
Sales Q2Q%1.87%
Revenue Next Year8.78%
Revenue Next 2Y9.7%
Revenue Next 3Y8.45%
Revenue Next 5Y-2.33%
EBIT growth 1Y-5.63%
EBIT growth 3Y21.42%
EBIT growth 5Y1.48%
EBIT Next Year56.86%
EBIT Next 3Y29.02%
EBIT Next 5YN/A
FCF growth 1Y43.55%
FCF growth 3Y-2.68%
FCF growth 5Y3.07%
OCF growth 1Y18.28%
OCF growth 3Y3.24%
OCF growth 5Y3.85%