MULTICONSULT ASA (MULTI.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:MULTI - NO0010734338 - Common Stock
179.5 NOK
+2 (+1.13%)
Overall MULTI gets a fundamental rating of 5 out of 10. We evaluated MULTI against 41 industry peers in the Construction & Engineering industry. MULTI scores excellent on profitability, but there are some minor concerns on its financial health. MULTI has a correct valuation and a medium growth rate. Finally MULTI also has an excellent dividend rating. These ratings could make MULTI a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
MULTI had positive earnings in the past year.
In the past year MULTI had a positive cash flow from operations.
MULTI had positive earnings in each of the past 5 years.
In the past 5 years MULTI always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 8.94%, MULTI belongs to the best of the industry, outperforming 82.93% of the companies in the same industry.
MULTI has a Return On Equity of 30.92%. This is in the better half of the industry: MULTI outperforms 68.29% of its industry peers.
With an excellent Return On Invested Capital value of 18.02%, MULTI belongs to the best of the industry, outperforming 82.93% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for MULTI is significantly above the industry average of 11.23%.
The 3 year average ROIC (17.87%) for MULTI is below the current ROIC(18.02%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.94% | ||
| ROE | 30.92% | ||
| ROIC | 18.02% |
ROA(3y)9.77%
ROA(5y)9.24%
ROE(3y)31.65%
ROE(5y)30.95%
ROIC(3y)17.87%
ROIC(5y)18.01%
1.3 Margins
MULTI's Profit Margin of 6.24% is fine compared to the rest of the industry. MULTI outperforms 63.41% of its industry peers.
MULTI's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 8.18%, MULTI is in line with its industry, outperforming 56.10% of the companies in the same industry.
MULTI's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.18% | ||
| PM (TTM) | 6.24% | ||
| GM | N/A |
OM growth 3Y1.47%
OM growth 5Y25.39%
PM growth 3Y7.84%
PM growth 5Y49.91%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MULTI is creating value.
The number of shares outstanding for MULTI remains at a similar level compared to 1 year ago.
MULTI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for MULTI has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.26 indicates that MULTI is not in any danger for bankruptcy at the moment.
MULTI has a Altman-Z score of 3.26. This is amongst the best in the industry. MULTI outperforms 87.80% of its industry peers.
MULTI has a debt to FCF ratio of 2.61. This is a good value and a sign of high solvency as MULTI would need 2.61 years to pay back of all of its debts.
MULTI has a better Debt to FCF ratio (2.61) than 75.61% of its industry peers.
A Debt/Equity ratio of 0.66 indicates that MULTI is somewhat dependend on debt financing.
MULTI has a Debt to Equity ratio (0.66) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 2.61 | ||
| Altman-Z | 3.26 |
ROIC/WACC2.27
WACC7.92%
2.3 Liquidity
MULTI has a Current Ratio of 0.93. This is a bad value and indicates that MULTI is not financially healthy enough and could expect problems in meeting its short term obligations.
MULTI's Current ratio of 0.93 is on the low side compared to the rest of the industry. MULTI is outperformed by 78.05% of its industry peers.
A Quick Ratio of 0.62 indicates that MULTI may have some problems paying its short term obligations.
With a Quick ratio value of 0.62, MULTI is not doing good in the industry: 92.68% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
MULTI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.63%.
The Earnings Per Share has been growing by 60.54% on average over the past years. This is a very strong growth
The Revenue has grown by 12.10% in the past year. This is quite good.
MULTI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.40% yearly.
EPS 1Y (TTM)-25.63%
EPS 3Y17.24%
EPS 5Y60.54%
EPS Q2Q%-22.1%
Revenue 1Y (TTM)12.1%
Revenue growth 3Y12.28%
Revenue growth 5Y9.4%
Sales Q2Q%6.51%
3.2 Future
The Earnings Per Share is expected to grow by 3.19% on average over the next years.
MULTI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.88% yearly.
EPS Next Y-16.66%
EPS Next 2Y1%
EPS Next 3Y3.19%
EPS Next 5YN/A
Revenue Next Year2.64%
Revenue Next 2Y5.38%
Revenue Next 3Y5.88%
Revenue Next 5YN/A
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 decreasing.
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
Based on the Price/Earnings ratio of 16.32, the valuation of MULTI can be described as correct.
MULTI's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of MULTI to the average of the S&P500 Index (26.59), we can say MULTI is valued slightly cheaper.
With a Price/Forward Earnings ratio of 12.59, MULTI is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MULTI is on the same level as its industry peers.
MULTI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.32 | ||
| Fwd PE | 12.59 |
4.2 Price Multiples
MULTI's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, MULTI is valued a bit cheaper than 63.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.98 | ||
| EV/EBITDA | 8.66 |
4.3 Compensation for Growth
MULTI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2Y1%
EPS Next 3Y3.19%
5. Dividend
5.1 Amount
MULTI has a Yearly Dividend Yield of 5.73%, which is a nice return.
MULTI's Dividend Yield is rather good when compared to the industry average which is at 2.64. MULTI pays more dividend than 95.12% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, MULTI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.73% |
5.2 History
On average, the dividend of MULTI grows each year by 39.77%, which is quite nice.
Dividend Growth(5Y)39.77%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
80.27% of the earnings are spent on dividend by MULTI. This is not a sustainable payout ratio.
The dividend of MULTI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP80.27%
EPS Next 2Y1%
EPS Next 3Y3.19%
OSL:MULTI (12/23/2025, 7:00:00 PM)
179.5
+2 (+1.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners34.28%
Inst Owner ChangeN/A
Ins Owners2.85%
Ins Owner ChangeN/A
Market Cap4.97B
Revenue(TTM)5.38B
Net Income(TTM)345.16M
Analysts80
Price Target201.28 (12.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.73% |
Yearly Dividend8
Dividend Growth(5Y)39.77%
DP80.27%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-37.18%
Min EPS beat(2)-44.36%
Max EPS beat(2)-29.99%
EPS beat(4)1
Avg EPS beat(4)-20.56%
Min EPS beat(4)-44.36%
Max EPS beat(4)11.64%
EPS beat(8)4
Avg EPS beat(8)-3.55%
EPS beat(12)7
Avg EPS beat(12)5.77%
EPS beat(16)10
Avg EPS beat(16)5.79%
Revenue beat(2)0
Avg Revenue beat(2)-4.78%
Min Revenue beat(2)-6.14%
Max Revenue beat(2)-3.41%
Revenue beat(4)1
Avg Revenue beat(4)-4.23%
Min Revenue beat(4)-7.48%
Max Revenue beat(4)0.12%
Revenue beat(8)4
Avg Revenue beat(8)-0.57%
Revenue beat(12)6
Avg Revenue beat(12)-0.55%
Revenue beat(16)6
Avg Revenue beat(16)-1.74%
PT rev (1m)-4.55%
PT rev (3m)-5.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.75%
EPS NY rev (1m)-7.65%
EPS NY rev (3m)-10.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.56%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.32 | ||
| Fwd PE | 12.59 | ||
| P/S | 0.9 | ||
| P/FCF | 10.98 | ||
| P/OCF | 9.34 | ||
| P/B | 4.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.66 |
EPS(TTM)11
EY6.13%
EPS(NY)14.25
Fwd EY7.94%
FCF(TTM)16.35
FCFY9.11%
OCF(TTM)19.23
OCFY10.71%
SpS199.9
BVpS40.35
TBVpS-2.86
PEG (NY)N/A
PEG (5Y)0.27
Graham Number99.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.94% | ||
| ROE | 30.92% | ||
| ROCE | 22.46% | ||
| ROIC | 18.02% | ||
| ROICexc | 18.3% | ||
| ROICexgc | 46.08% | ||
| OM | 8.18% | ||
| PM (TTM) | 6.24% | ||
| GM | N/A | ||
| FCFM | 8.18% |
ROA(3y)9.77%
ROA(5y)9.24%
ROE(3y)31.65%
ROE(5y)30.95%
ROIC(3y)17.87%
ROIC(5y)18.01%
ROICexc(3y)19.57%
ROICexc(5y)20.24%
ROICexgc(3y)47.98%
ROICexgc(5y)44.37%
ROCE(3y)22.28%
ROCE(5y)22.46%
ROICexgc growth 3Y10.96%
ROICexgc growth 5Y40.09%
ROICexc growth 3Y6.4%
ROICexc growth 5Y27.28%
OM growth 3Y1.47%
OM growth 5Y25.39%
PM growth 3Y7.84%
PM growth 5Y49.91%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover1.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 2.61 | ||
| Debt/EBITDA | 1.05 | ||
| Cap/Depr | 31.33% | ||
| Cap/Sales | 1.44% | ||
| Interest Coverage | 6.44 | ||
| Cash Conversion | 75.31% | ||
| Profit Quality | 131.08% | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 3.26 |
F-Score6
WACC7.92%
ROIC/WACC2.27
Cap/Depr(3y)33.84%
Cap/Depr(5y)27.05%
Cap/Sales(3y)1.64%
Cap/Sales(5y)1.33%
Profit Quality(3y)136.9%
Profit Quality(5y)169.32%
High Growth Momentum
Growth
EPS 1Y (TTM)-25.63%
EPS 3Y17.24%
EPS 5Y60.54%
EPS Q2Q%-22.1%
EPS Next Y-16.66%
EPS Next 2Y1%
EPS Next 3Y3.19%
EPS Next 5YN/A
Revenue 1Y (TTM)12.1%
Revenue growth 3Y12.28%
Revenue growth 5Y9.4%
Sales Q2Q%6.51%
Revenue Next Year2.64%
Revenue Next 2Y5.38%
Revenue Next 3Y5.88%
Revenue Next 5YN/A
EBIT growth 1Y-12.98%
EBIT growth 3Y13.93%
EBIT growth 5Y37.18%
EBIT Next Year26.35%
EBIT Next 3Y14.42%
EBIT Next 5YN/A
FCF growth 1Y-15.45%
FCF growth 3Y11.27%
FCF growth 5Y25.44%
OCF growth 1Y-11.21%
OCF growth 3Y13.57%
OCF growth 5Y22.03%
MULTICONSULT ASA / MULTI.OL FAQ
What is the fundamental rating for MULTI stock?
ChartMill assigns a fundamental rating of 5 / 10 to MULTI.OL.
What is the valuation status for MULTI stock?
ChartMill assigns a valuation rating of 4 / 10 to MULTICONSULT ASA (MULTI.OL). This can be considered as Fairly Valued.
How profitable is MULTICONSULT ASA (MULTI.OL) stock?
MULTICONSULT ASA (MULTI.OL) has a profitability rating of 7 / 10.
What is the valuation of MULTICONSULT ASA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MULTICONSULT ASA (MULTI.OL) is 16.32 and the Price/Book (PB) ratio is 4.45.
How sustainable is the dividend of MULTICONSULT ASA (MULTI.OL) stock?
The dividend rating of MULTICONSULT ASA (MULTI.OL) is 7 / 10 and the dividend payout ratio is 80.27%.