MOWI ASA (MOWI.OL) Stock Fundamental Analysis
OSL:MOWI - NO0003054108 - Common Stock
205.6 NOK
-1.4 (-0.68%)
Overall MOWI gets a fundamental rating of 4 out of 10. We evaluated MOWI against 60 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.
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
With a Return On Assets value of 3.98%, MOWI perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
MOWI has a Return On Equity (8.69%) which is in line with its industry peers.
The Return On Invested Capital of MOWI (6.79%) is better than 63.33% 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 6.97%.
| 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 63.33% of its industry peers.
In the last couple of years the Profit Margin of MOWI has declined.
MOWI has a Operating Margin of 13.87%. This is in the better half of the industry: MOWI outperforms 78.33% of its industry peers.
In the last couple of years the Operating Margin of MOWI has declined.
The Gross Margin of MOWI (51.18%) is better than 76.67% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MOWI is destroying value.
Compared to 1 year ago, MOWI has about the same amount of shares outstanding.
Compared to 5 years ago, MOWI has about the same amount of shares outstanding.
The debt/assets ratio for MOWI is higher compared to a year ago.
2.2 Solvency
MOWI has a debt to FCF ratio of 4.66. 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 70.00% of its industry peers.
MOWI has a Debt/Equity ratio of 0.65. This is a neutral value indicating MOWI is somewhat dependend on debt financing.
MOWI has a Debt to Equity ratio (0.65) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 4.66 | ||
| Altman-Z | N/A |
ROIC/WACC0.81
WACC8.39%
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.
MOWI has a better Current ratio (3.62) than 91.67% of its industry peers.
A Quick Ratio of 3.11 indicates that MOWI has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.11, MOWI belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.62 | ||
| Quick Ratio | 3.11 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.12% over the past year.
MOWI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.84% yearly.
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)13.12%
EPS 3Y11.15%
EPS 5Y-1.84%
EPS Q2Q%-19.84%
Revenue 1Y (TTM)1.78%
Revenue growth 3Y10.07%
Revenue growth 5Y6.26%
Sales Q2Q%1.74%
3.2 Future
Based on estimates for the next years, MOWI will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.96% 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 Y5.14%
EPS Next 2Y18.67%
EPS Next 3Y16.96%
EPS Next 5YN/A
Revenue Next Year6.47%
Revenue Next 2Y9.98%
Revenue Next 3Y8.38%
Revenue Next 5Y-2.33%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
MOWI is valuated correctly with a Price/Earnings ratio of 15.24.
MOWI's Price/Earnings ratio is a bit cheaper when compared to the industry. MOWI is cheaper than 61.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.08. MOWI is valued slightly cheaper when compared to this.
MOWI is valuated correctly with a Price/Forward Earnings ratio of 12.00.
68.33% of the companies in the same industry are more expensive than MOWI, based on the Price/Forward Earnings ratio.
MOWI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.24 | ||
| Fwd PE | 12 |
4.2 Price Multiples
MOWI's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MOWI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.01 | ||
| EV/EBITDA | 8.89 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
MOWI's earnings are expected to grow with 16.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.97
PEG (5Y)N/A
EPS Next 2Y18.67%
EPS Next 3Y16.96%
5. Dividend
5.1 Amount
MOWI has a Yearly Dividend Yield of 3.19%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.37, MOWI pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, MOWI pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.19% |
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
90.96% of the earnings are spent on dividend by MOWI. This is not a sustainable payout ratio.
DP90.96%
EPS Next 2Y18.67%
EPS Next 3Y16.96%
OSL:MOWI (8/26/2025, 7:00:00 PM)
205.6
-1.4 (-0.68%)
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 Cap106.32B
Analysts79
Price Target225.26 (9.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.19% |
Yearly Dividend6.72
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)0.45%
PT rev (3m)-8.33%
EPS NQ rev (1m)-15.36%
EPS NQ rev (3m)-23.46%
EPS NY rev (1m)-23.33%
EPS NY rev (3m)-23.33%
Revenue NQ rev (1m)3.64%
Revenue NQ rev (3m)4.75%
Revenue NY rev (1m)-2.12%
Revenue NY rev (3m)-2.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.24 | ||
| Fwd PE | 12 | ||
| P/S | 1.6 | ||
| P/FCF | 16.01 | ||
| P/OCF | 9.81 | ||
| P/B | 2.4 | ||
| P/tB | 4.24 | ||
| EV/EBITDA | 8.89 |
EPS(TTM)13.49
EY6.56%
EPS(NY)17.13
Fwd EY8.33%
FCF(TTM)12.84
FCFY6.25%
OCF(TTM)20.95
OCFY10.19%
SpS128.53
BVpS85.5
TBVpS48.47
PEG (NY)2.97
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
WACC8.39%
ROIC/WACC0.81
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)13.12%
EPS 3Y11.15%
EPS 5Y-1.84%
EPS Q2Q%-19.84%
EPS Next Y5.14%
EPS Next 2Y18.67%
EPS Next 3Y16.96%
EPS Next 5YN/A
Revenue 1Y (TTM)1.78%
Revenue growth 3Y10.07%
Revenue growth 5Y6.26%
Sales Q2Q%1.74%
Revenue Next Year6.47%
Revenue Next 2Y9.98%
Revenue Next 3Y8.38%
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%