MULTICONSULT ASA (MULTI.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:MULTI - NO0010734338 - Common Stock
164 NOK
+3 (+1.86%)
We assign a fundamental rating of 6 out of 10 to MULTI. MULTI was compared to 45 industry peers in the Construction & Engineering industry. While MULTI has a great profitability rating, there are some minor concerns on its financial health. MULTI has a correct valuation and a medium growth rate. MULTI also has an excellent dividend rating. This makes MULTI very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
In the past year MULTI was profitable.
MULTI had a positive operating cash flow in the past year.
In the past 5 years MULTI has always been profitable.
MULTI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 8.94%, MULTI belongs to the best of the industry, outperforming 84.44% of the companies in the same industry.
With a decent Return On Equity value of 30.92%, MULTI is doing good in the industry, outperforming 73.33% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 18.02%, MULTI belongs to the top of the industry, outperforming 84.44% of the companies in the same industry.
MULTI had an Average Return On Invested Capital over the past 3 years of 17.87%. This is significantly above the industry average of 10.78%.
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
The Profit Margin of MULTI (6.24%) is better than 64.44% of its industry peers.
MULTI's Profit Margin has improved in the last couple of years.
MULTI's Operating Margin of 8.18% is in line compared to the rest of the industry. MULTI outperforms 57.78% of its industry peers.
In the last couple of years the Operating Margin of MULTI has grown nicely.
| 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.
MULTI has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for MULTI has been increased compared to 5 years ago.
Compared to 1 year ago, MULTI has an improved debt to assets ratio.
2.2 Solvency
MULTI has an Altman-Z score of 3.15. This indicates that MULTI is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.15, MULTI belongs to the top of the industry, outperforming 84.44% of the companies in the same industry.
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.
The Debt to FCF ratio of MULTI (2.61) is better than 73.33% of its industry peers.
MULTI has a Debt/Equity ratio of 0.66. This is a neutral value indicating MULTI is somewhat dependend on debt financing.
The Debt to Equity ratio of MULTI (0.66) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 2.61 | ||
| Altman-Z | 3.15 |
ROIC/WACC2.29
WACC7.86%
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.
The Current ratio of MULTI (0.93) is worse than 80.00% of its industry peers.
MULTI has a Quick 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.
Looking at the Quick ratio, with a value of 0.62, MULTI is doing worse than 93.33% of the companies in the same industry.
| 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%.
MULTI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 60.54% yearly.
The Revenue has grown by 12.10% in the past year. This is quite good.
The Revenue has been growing by 9.40% on average over the past years. This is quite good.
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
Based on estimates for the next years, MULTI will show a small growth in Earnings Per Share. The EPS will grow by 3.64% on average per year.
The Revenue is expected to grow by 5.91% on average over the next years.
EPS Next Y-9.76%
EPS Next 2Y1.62%
EPS Next 3Y3.64%
EPS Next 5YN/A
Revenue Next Year2.69%
Revenue Next 2Y5.32%
Revenue Next 3Y5.91%
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
A Price/Earnings ratio of 14.91 indicates a correct valuation of MULTI.
MULTI's Price/Earnings is on the same level as the industry average.
MULTI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
MULTI is valuated reasonably with a Price/Forward Earnings ratio of 11.37.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MULTI is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.22, MULTI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.91 | ||
| Fwd PE | 11.37 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as MULTI.
62.22% of the companies in the same industry are more expensive than MULTI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.03 | ||
| EV/EBITDA | 7.93 |
4.3 Compensation for Growth
The decent profitability rating of MULTI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2Y1.62%
EPS Next 3Y3.64%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.10%, MULTI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.64, MULTI pays a better dividend. On top of this MULTI pays more dividend than 95.56% of the companies listed in the same industry.
MULTI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.1% |
5.2 History
The dividend of MULTI is nicely growing with an annual growth rate of 39.77%!
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.
MULTI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP80.27%
EPS Next 2Y1.62%
EPS Next 3Y3.64%
OSL:MULTI (12/3/2025, 4:19:10 PM)
164
+3 (+1.86%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners30.72%
Inst Owner ChangeN/A
Ins Owners3.18%
Ins Owner ChangeN/A
Market Cap4.54B
Revenue(TTM)5.38B
Net Income(TTM)345.16M
Analysts80
Price Target201.28 (22.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.1% |
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)-5.24%
PT rev (3m)-6.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-22.93%
EPS NY rev (1m)-1.26%
EPS NY rev (3m)-3.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.5%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.91 | ||
| Fwd PE | 11.37 | ||
| P/S | 0.82 | ||
| P/FCF | 10.03 | ||
| P/OCF | 8.53 | ||
| P/B | 4.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.93 |
EPS(TTM)11
EY6.71%
EPS(NY)14.43
Fwd EY8.8%
FCF(TTM)16.35
FCFY9.97%
OCF(TTM)19.23
OCFY11.72%
SpS199.9
BVpS40.35
TBVpS-2.86
PEG (NY)N/A
PEG (5Y)0.25
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 | 3.15 |
F-Score6
WACC7.86%
ROIC/WACC2.29
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-9.76%
EPS Next 2Y1.62%
EPS Next 3Y3.64%
EPS Next 5YN/A
Revenue 1Y (TTM)12.1%
Revenue growth 3Y12.28%
Revenue growth 5Y9.4%
Sales Q2Q%6.51%
Revenue Next Year2.69%
Revenue Next 2Y5.32%
Revenue Next 3Y5.91%
Revenue Next 5YN/A
EBIT growth 1Y-12.98%
EBIT growth 3Y13.93%
EBIT growth 5Y37.18%
EBIT Next Year31.23%
EBIT Next 3Y15.55%
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 6 / 10 to MULTI.OL.
What is the valuation status for MULTI stock?
ChartMill assigns a valuation rating of 5 / 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 14.91 and the Price/Book (PB) ratio is 4.06.
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%.