MULTICONSULT ASA (MULTI.OL) Stock Fundamental Analysis
Europe - OSL:MULTI - NO0010734338 - Common Stock
171 NOK
+0.25 (+0.15%)
Taking everything into account, MULTI scores 5 out of 10 in our fundamental rating. MULTI was compared to 45 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. With these ratings, MULTI could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
MULTI had positive earnings in the past year.
MULTI had a positive operating cash flow in the past year.
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 82.22% of the companies in the same industry.
MULTI's Return On Equity of 30.92% is fine compared to the rest of the industry. MULTI outperforms 75.56% of its industry peers.
MULTI's Return On Invested Capital of 18.02% is amongst the best of the industry. MULTI outperforms 82.22% of its industry peers.
MULTI had an Average Return On Invested Capital over the past 3 years of 17.87%. This is significantly above the industry average of 10.93%.
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
Looking at the Profit Margin, with a value of 6.24%, MULTI is in line with its industry, outperforming 60.00% of the companies in the same industry.
MULTI's Profit Margin has improved in the last couple of years.
MULTI has a Operating Margin (8.18%) which is comparable to the rest of the 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
MULTI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
MULTI has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, MULTI has more shares outstanding
The debt/assets ratio for MULTI has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.21 indicates that MULTI is not in any danger for bankruptcy at the moment.
MULTI's Altman-Z score of 3.21 is amongst the best of the industry. MULTI outperforms 86.67% of its industry peers.
The Debt to FCF ratio of MULTI is 2.61, which is a good value as it means it would take MULTI, 2.61 years of fcf income to pay off all of its debts.
MULTI has a better Debt to FCF ratio (2.61) than 71.11% of its industry peers.
A Debt/Equity ratio of 0.66 indicates that 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 | 3.21 |
ROIC/WACC2.28
WACC7.89%
2.3 Liquidity
A Current Ratio of 0.93 indicates that MULTI may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.93, MULTI is doing worse than 80.00% of the companies in the same industry.
A Quick Ratio of 0.62 indicates that MULTI may have some problems paying 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
The earnings per share for MULTI have decreased strongly by -14.80% in the last year.
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 been growing slightly by 7.81% in the past year.
The Revenue has been growing by 9.40% on average over the past years. This is quite good.
EPS 1Y (TTM)-14.8%
EPS 3Y17.24%
EPS 5Y60.54%
EPS Q2Q%-72.95%
Revenue 1Y (TTM)7.81%
Revenue growth 3Y12.28%
Revenue growth 5Y9.4%
Sales Q2Q%-0.63%
3.2 Future
The Earnings Per Share is expected to grow by 3.88% on average over the next years.
The Revenue is expected to grow by 5.90% on average over the next years.
EPS Next Y-8.6%
EPS Next 2Y1.97%
EPS Next 3Y3.88%
EPS Next 5YN/A
Revenue Next Year2.92%
Revenue Next 2Y5.33%
Revenue Next 3Y5.9%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
MULTI is valuated correctly with a Price/Earnings ratio of 15.00.
Compared to the rest of the industry, the Price/Earnings ratio of MULTI is on the same level as its industry peers.
MULTI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.19.
A Price/Forward Earnings ratio of 11.77 indicates a reasonable valuation of MULTI.
MULTI's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of MULTI to the average of the S&P500 Index (22.50), we can say MULTI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15 | ||
| Fwd PE | 11.77 |
4.2 Price Multiples
MULTI's Enterprise Value to EBITDA ratio is in line with the industry average.
MULTI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.46 | ||
| EV/EBITDA | 8.32 |
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)0.25
EPS Next 2Y1.97%
EPS Next 3Y3.88%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.88%, 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.
Compared to an average S&P500 Dividend Yield of 2.33, MULTI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.88% |
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 2Y1.97%
EPS Next 3Y3.88%
OSL:MULTI (10/31/2025, 4:19:53 PM)
171
+0.25 (+0.15%)
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 Cap4.73B
Revenue(TTM)5.53B
Net Income(TTM)345.16M
Analysts80
Price Target212.42 (24.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.88% |
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)0%
PT rev (3m)-1.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-28.06%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15 | ||
| Fwd PE | 11.77 | ||
| P/S | 0.86 | ||
| P/FCF | 10.46 | ||
| P/OCF | 8.89 | ||
| P/B | 4.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.32 |
EPS(TTM)11.4
EY6.67%
EPS(NY)14.53
Fwd EY8.49%
FCF(TTM)16.35
FCFY9.56%
OCF(TTM)19.23
OCFY11.24%
SpS199.9
BVpS40.35
TBVpS-2.86
PEG (NY)N/A
PEG (5Y)0.25
Graham Number101.73
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 | 3.21 |
F-Score6
WACC7.89%
ROIC/WACC2.28
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)-14.8%
EPS 3Y17.24%
EPS 5Y60.54%
EPS Q2Q%-72.95%
EPS Next Y-8.6%
EPS Next 2Y1.97%
EPS Next 3Y3.88%
EPS Next 5YN/A
Revenue 1Y (TTM)7.81%
Revenue growth 3Y12.28%
Revenue growth 5Y9.4%
Sales Q2Q%-0.63%
Revenue Next Year2.92%
Revenue Next 2Y5.33%
Revenue Next 3Y5.9%
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 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 15 and the Price/Book (PB) ratio is 4.24.
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%.