MOWI ASA (MOWI.OL) Stock Fundamental Analysis
OSL:MOWI - Euronext Oslo - NO0003054108 - Common Stock - Currency: NOK
Overall MOWI gets a fundamental rating of 5 out of 10. We evaluated MOWI against 60 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 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.
In the past 5 years MOWI has always been profitable.
Each year in the past 5 years MOWI had a positive operating cash flow.
1.2 Ratios
MOWI has a Return On Assets of 3.99%. This is comparable to the rest of the industry: MOWI outperforms 58.33% of its industry peers.
With a Return On Equity value of 8.71%, MOWI perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
The Return On Invested Capital of MOWI (6.79%) is better than 71.67% 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 6.63%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.99% | ||
| ROE | 8.71% | ||
| ROIC | 6.79% |
ROA(3y)7.09%
ROA(5y)6.21%
ROE(3y)15.63%
ROE(5y)13.34%
ROIC(3y)8.31%
ROIC(5y)6.82%
1.3 Margins
MOWI's Profit Margin of 5.79% is in line compared to the rest of the industry. MOWI outperforms 60.00% of its industry peers.
MOWI's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 13.87%, MOWI belongs to the top of the industry, outperforming 81.67% of the companies in the same industry.
MOWI's Operating Margin has declined in the last couple of years.
MOWI has a better Gross Margin (51.18%) than 78.33% 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 | 13.87% | ||
| PM (TTM) | 5.79% | ||
| GM | 51.18% |
OM growth 3Y10.33%
OM growth 5Y-4.5%
PM growth 3Y-10.32%
PM growth 5Y-6.24%
GM growth 3Y1.55%
GM growth 5Y-0.76%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MOWI is creating some 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.
Compared to 1 year ago, MOWI has a worse debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of MOWI is 4.66, which is a neutral value as it means it would take MOWI, 4.66 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.66, MOWI is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
A Debt/Equity ratio of 0.65 indicates that MOWI is somewhat dependend on debt financing.
MOWI has a Debt to Equity ratio (0.65) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 4.66 | ||
| Altman-Z | N/A |
ROIC/WACC0.93
WACC7.28%
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.
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.
MOWI's Quick ratio of 3.11 is amongst the best of the industry. MOWI outperforms 96.67% 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.
The Revenue has been growing slightly by 2.89% in the past 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
MOWI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.01% yearly.
The Revenue is expected to decrease by -2.33% on average over the next years.
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
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.
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
The Price/Earnings ratio is 13.62, which indicates a correct valuation of MOWI.
Compared to the rest of the industry, the Price/Earnings ratio of MOWI indicates a somewhat cheap valuation: MOWI is cheaper than 70.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.82, MOWI is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 9.77, the valuation of MOWI can be described as reasonable.
Based on the Price/Forward Earnings ratio, MOWI is valued a bit cheaper than the industry average as 76.67% of the companies are valued more expensively.
MOWI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.62 | ||
| Fwd PE | 9.77 |
4.2 Price Multiples
MOWI's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, MOWI is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.03 | ||
| EV/EBITDA | 8.42 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as MOWI's earnings are expected to grow with 21.01% in the coming years.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y27.51%
EPS Next 3Y21.01%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.54%, MOWI has a reasonable but not impressive dividend return.
MOWI's Dividend Yield is a higher than the industry average which is at 3.24.
MOWI's Dividend Yield is a higher than the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
5.2 History
The dividend of MOWI decreases each year by -11.62%.
Dividend Growth(5Y)-11.62%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
90.80% of the earnings are spent on dividend by MOWI. This is not a sustainable payout ratio.
DP90.8%
EPS Next 2Y27.51%
EPS Next 3Y21.01%
OSL:MOWI (5/23/2025, 7:00:00 PM)
188.6
-0.1 (-0.05%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners62.92%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap97.53B
Analysts83.16
Price Target245.74 (30.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
Yearly Dividend6.55
Dividend Growth(5Y)-11.62%
DP90.8%
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)-7.37%
PT rev (3m)-4.11%
EPS NQ rev (1m)-38.15%
EPS NQ rev (3m)-40.05%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.18%
Revenue NQ rev (1m)-8.13%
Revenue NQ rev (3m)-6.49%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-1.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.62 | ||
| Fwd PE | 9.77 | ||
| P/S | 1.5 | ||
| P/FCF | 15.03 | ||
| P/OCF | 9.22 | ||
| P/B | 2.26 | ||
| P/tB | 3.99 | ||
| EV/EBITDA | 8.42 |
EPS(TTM)13.85
EY7.34%
EPS(NY)19.3
Fwd EY10.23%
FCF(TTM)12.54
FCFY6.65%
OCF(TTM)20.45
OCFY10.85%
SpS125.42
BVpS83.42
TBVpS47.28
PEG (NY)0.37
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.99% | ||
| ROE | 8.71% | ||
| ROCE | 10.95% | ||
| ROIC | 6.79% | ||
| ROICexc | 6.99% | ||
| ROICexgc | 9.12% | ||
| OM | 13.87% | ||
| PM (TTM) | 5.79% | ||
| GM | 51.18% | ||
| FCFM | 10% |
ROA(3y)7.09%
ROA(5y)6.21%
ROE(3y)15.63%
ROE(5y)13.34%
ROIC(3y)8.31%
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 3Y10.33%
ROICexcg growth 5Y-5.07%
ROICexc growth 3Y10.64%
ROICexc growth 5Y-4.95%
OM growth 3Y10.33%
OM growth 5Y-4.5%
PM growth 3Y-10.32%
PM growth 5Y-6.24%
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 | 69.34% | ||
| Cap/Sales | 6.31% | ||
| Interest Coverage | 5.83 | ||
| Cash Conversion | 71.01% | ||
| Profit Quality | 172.7% | ||
| Current Ratio | 3.62 | ||
| Quick Ratio | 3.11 | ||
| Altman-Z | N/A |
F-Score6
WACC7.28%
ROIC/WACC0.93
Cap/Depr(3y)80.21%
Cap/Depr(5y)76.78%
Cap/Sales(3y)6.88%
Cap/Sales(5y)6.97%
Profit Quality(3y)96.53%
Profit Quality(5y)113.86%
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-5.61%
EBIT growth 3Y21.44%
EBIT growth 5Y1.48%
EBIT Next Year56.86%
EBIT Next 3Y29.02%
EBIT Next 5YN/A
FCF growth 1Y43.73%
FCF growth 3Y-2.64%
FCF growth 5Y3.09%
OCF growth 1Y18.33%
OCF growth 3Y3.25%
OCF growth 5Y3.85%