MOWI ASA (MOWI.OL) Stock Fundamental Analysis
OSL:MOWI - Euronext Oslo - NO0003054108 - Common Stock - Currency: NOK
We assign a fundamental rating of 5 out of 10 to MOWI. MOWI was compared to 56 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
MOWI had positive earnings in the past year.
MOWI had a positive operating cash flow in the past year.
MOWI had positive earnings in each of the past 5 years.
Each year in the past 5 years MOWI had a positive operating cash flow.
1.2 Ratios
MOWI has a better Return On Assets (5.48%) than 69.64% of its industry peers.
With a decent Return On Equity value of 12.20%, MOWI is doing good in the industry, outperforming 67.86% of the companies in the same industry.
MOWI's Return On Invested Capital of 6.73% is fine compared to the rest of the industry. MOWI outperforms 66.07% of its industry peers.
MOWI had an Average Return On Invested Capital over the past 3 years of 8.30%. This is in line with the industry average of 7.10%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.48% | ||
| ROE | 12.2% | ||
| ROIC | 6.73% |
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
With a decent Profit Margin value of 8.36%, MOWI is doing good in the industry, outperforming 69.64% of the companies in the same industry.
MOWI's Profit Margin has declined in the last couple of years.
MOWI has a Operating Margin of 13.82%. This is in the better half of the industry: MOWI outperforms 78.57% of its industry peers.
MOWI's Operating Margin has declined in the last couple of years.
MOWI's Gross Margin of 50.10% is fine compared to the rest of the industry. MOWI outperforms 76.79% of its industry peers.
MOWI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.82% | ||
| PM (TTM) | 8.36% | ||
| GM | 50.1% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MOWI is still creating some value.
MOWI has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, MOWI has about the same amount of shares outstanding.
MOWI has a worse debt/assets ratio than last year.
2.2 Solvency
MOWI has a debt to FCF ratio of 4.93. This is a neutral value as MOWI would need 4.93 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.93, MOWI is doing good in the industry, outperforming 66.07% of the companies in the same industry.
MOWI has a Debt/Equity ratio of 0.60. This is a neutral value indicating MOWI is somewhat dependend on debt financing.
The Debt to Equity ratio of MOWI (0.60) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 4.93 | ||
| Altman-Z | N/A |
ROIC/WACC0.92
WACC7.32%
2.3 Liquidity
A Current Ratio of 2.91 indicates that MOWI has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.91, MOWI belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
MOWI has a Quick Ratio of 2.50. This indicates that MOWI is financially healthy and has no problem in meeting its short term obligations.
MOWI has a Quick ratio of 2.50. This is amongst the best in the industry. MOWI outperforms 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.91 | ||
| Quick Ratio | 2.5 |
3. Growth
3.1 Past
The earnings per share for MOWI have decreased strongly by -12.71% in the last year.
Measured over the past years, MOWI shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.84% on average per year.
The Revenue has been growing slightly by 1.78% in the past year.
The Revenue has been growing slightly by 6.26% on average over the past years.
EPS 1Y (TTM)-12.71%
EPS 3Y11.15%
EPS 5Y-1.84%
EPS Q2Q%19.23%
Revenue 1Y (TTM)1.78%
Revenue growth 3Y10.07%
Revenue growth 5Y6.26%
Sales Q2Q%5.16%
3.2 Future
Based on estimates for the next years, MOWI will show a very strong growth in Earnings Per Share. The EPS will grow by 21.01% on average per year.
Based on estimates for the next years, MOWI will show a decrease in Revenue. The Revenue will decrease by -2.33% on average per year.
EPS Next Y37.14%
EPS Next 2Y27.51%
EPS Next 3Y21.01%
EPS Next 5YN/A
Revenue Next Year12.05%
Revenue Next 2Y11.39%
Revenue Next 3Y9.31%
Revenue Next 5Y-2.33%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 15.17.
Compared to the rest of the industry, the Price/Earnings ratio of MOWI indicates a somewhat cheap valuation: MOWI is cheaper than 60.71% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of MOWI to the average of the S&P500 Index (28.79), we can say MOWI is valued slightly cheaper.
The Price/Forward Earnings ratio is 11.06, which indicates a very decent valuation of MOWI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MOWI indicates a somewhat cheap valuation: MOWI is cheaper than 64.29% of the companies listed in the same industry.
MOWI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.17 | ||
| Fwd PE | 11.06 |
4.2 Price Multiples
MOWI's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as MOWI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.89 | ||
| EV/EBITDA | 8.4 |
4.3 Compensation for Growth
MOWI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of MOWI may justify a higher PE ratio.
MOWI's earnings are expected to grow with 21.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.41
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 3.23.
MOWI's Dividend Yield is a higher than the S&P500 average which is at 2.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
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
62.65% of the earnings are spent on dividend by MOWI. This is not a sustainable payout ratio.
DP62.65%
EPS Next 2Y27.51%
EPS Next 3Y21.01%
OSL:MOWI (4/25/2025, 7:00:00 PM)
184.8
-8.1 (-4.2%)
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 Cap95.56B
Analysts82.11
Price Target265.29 (43.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
Yearly Dividend6.79
Dividend Growth(5Y)-11.66%
DP62.65%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.65%
Min EPS beat(2)4.8%
Max EPS beat(2)6.49%
EPS beat(4)2
Avg EPS beat(4)-4.09%
Min EPS beat(4)-15.39%
Max EPS beat(4)6.49%
EPS beat(8)3
Avg EPS beat(8)-2.86%
EPS beat(12)3
Avg EPS beat(12)-4.09%
EPS beat(16)4
Avg EPS beat(16)-4.18%
Revenue beat(2)0
Avg Revenue beat(2)-4.56%
Min Revenue beat(2)-7.46%
Max Revenue beat(2)-1.66%
Revenue beat(4)1
Avg Revenue beat(4)-3.19%
Min Revenue beat(4)-7.46%
Max Revenue beat(4)3.34%
Revenue beat(8)3
Avg Revenue beat(8)-2.55%
Revenue beat(12)3
Avg Revenue beat(12)-3.6%
Revenue beat(16)3
Avg Revenue beat(16)-4.05%
PT rev (1m)1.17%
PT rev (3m)12.59%
EPS NQ rev (1m)-18.54%
EPS NQ rev (3m)-27.06%
EPS NY rev (1m)-10.18%
EPS NY rev (3m)-5.04%
Revenue NQ rev (1m)-3.06%
Revenue NQ rev (3m)-0.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.17 | ||
| Fwd PE | 11.06 | ||
| P/S | 1.44 | ||
| P/FCF | 14.89 | ||
| P/OCF | 8.81 | ||
| P/B | 2.1 | ||
| P/tB | 3.66 | ||
| EV/EBITDA | 8.4 |
EPS(TTM)12.18
EY6.59%
EPS(NY)16.71
Fwd EY9.04%
FCF(TTM)12.41
FCFY6.71%
OCF(TTM)20.97
OCFY11.35%
SpS128.18
BVpS87.82
TBVpS50.49
PEG (NY)0.41
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.48% | ||
| ROE | 12.2% | ||
| ROCE | 10.84% | ||
| ROIC | 6.73% | ||
| ROICexc | 7.01% | ||
| ROICexgc | 9.2% | ||
| OM | 13.82% | ||
| PM (TTM) | 8.36% | ||
| GM | 50.1% | ||
| FCFM | 9.68% |
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-Score5
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 4.93 | ||
| Debt/EBITDA | 1.78 | ||
| Cap/Depr | 72.8% | ||
| Cap/Sales | 6.68% | ||
| Interest Coverage | 5.68 | ||
| Cash Conversion | 71.14% | ||
| Profit Quality | 115.77% | ||
| Current Ratio | 2.91 | ||
| Quick Ratio | 2.5 | ||
| Altman-Z | N/A |
F-Score5
WACC7.32%
ROIC/WACC0.92
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)-12.71%
EPS 3Y11.15%
EPS 5Y-1.84%
EPS Q2Q%19.23%
EPS Next Y37.14%
EPS Next 2Y27.51%
EPS Next 3Y21.01%
EPS Next 5YN/A
Revenue 1Y (TTM)1.78%
Revenue growth 3Y10.07%
Revenue growth 5Y6.26%
Sales Q2Q%5.16%
Revenue Next Year12.05%
Revenue Next 2Y11.39%
Revenue Next 3Y9.31%
Revenue Next 5Y-2.33%
EBIT growth 1Y-17.93%
EBIT growth 3Y21.42%
EBIT growth 5Y1.48%
EBIT Next Year85.46%
EBIT Next 3Y32.01%
EBIT Next 5YN/A
FCF growth 1Y-8.98%
FCF growth 3Y-2.68%
FCF growth 5Y3.07%
OCF growth 1Y-7.62%
OCF growth 3Y3.24%
OCF growth 5Y3.85%