MULTICONSULT ASA (MULTI.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:MULTI - NO0010734338 - Common Stock
171.5 NOK
+0.5 (+0.29%)
MULTI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 45 industry peers in the Construction & Engineering industry. MULTI has an average financial health and profitability rating. MULTI has a correct valuation and a medium growth rate.
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.
- In the past 5 years MULTI has always been profitable.
- Each year in the past 5 years MULTI had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of MULTI (7.62%) is better than 76.74% of its industry peers.
- MULTI has a Return On Equity of 28.03%. This is in the better half of the industry: MULTI outperforms 72.09% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 15.55%, MULTI belongs to the top of the industry, outperforming 83.72% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for MULTI is significantly above the industry average of 11.32%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.62% | ||
| ROE | 28.03% | ||
| ROIC | 15.56% |
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
- With a Profit Margin value of 5.42%, MULTI perfoms like the industry average, outperforming 55.81% of the companies in the same industry.
- MULTI's Profit Margin has improved in the last couple of years.
- MULTI's Operating Margin of 7.39% is in line compared to the rest of the industry. MULTI outperforms 48.84% of its industry peers.
- MULTI's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.39% | ||
| PM (TTM) | 5.42% | ||
| 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
- MULTI has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.14 indicates that MULTI is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 3.14, MULTI belongs to the best of the industry, outperforming 81.40% of the companies in the same industry.
- MULTI has a debt to FCF ratio of 4.81. This is a neutral value as MULTI would need 4.81 years to pay back of all of its debts.
- MULTI has a Debt to FCF ratio of 4.81. This is in the better half of the industry: MULTI outperforms 65.12% of its industry peers.
- A Debt/Equity ratio of 0.83 indicates that MULTI is somewhat dependend on debt financing.
- MULTI has a Debt to Equity ratio (0.83) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 4.81 | ||
| Altman-Z | 3.14 |
ROIC/WACC1.97
WACC7.9%
2.3 Liquidity
- A Current Ratio of 1.01 indicates that MULTI should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.01, MULTI is not doing good in the industry: 62.79% of the companies in the same industry are doing better.
- MULTI has a Quick Ratio of 1.01. 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 has a Quick ratio of 0.75. This is amonst the worse of the industry: MULTI underperforms 88.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
- The earnings per share for MULTI have decreased strongly by -25.63% in the last year.
- Measured over the past years, MULTI shows a very strong growth in Earnings Per Share. The EPS has been growing by 60.54% on average per year.
- MULTI shows a small growth in Revenue. In the last year, the Revenue has grown by 5.23%.
- 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)5.23%
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 3.80% on average per year.
- The Revenue is expected to grow by 5.88% on average over the next years.
EPS Next Y-23.81%
EPS Next 2Y-0.36%
EPS Next 3Y3.8%
EPS Next 5YN/A
Revenue Next Year2.39%
Revenue Next 2Y5.38%
Revenue Next 3Y5.88%
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
- A Price/Earnings ratio of 15.59 indicates a correct valuation of MULTI.
- Compared to the rest of the industry, the Price/Earnings ratio of MULTI is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of MULTI to the average of the S&P500 Index (27.21), we can say MULTI is valued slightly cheaper.
- The Price/Forward Earnings ratio is 12.37, which indicates a correct valuation of MULTI.
- MULTI's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of MULTI to the average of the S&P500 Index (25.98), we can say MULTI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.59 | ||
| Fwd PE | 12.37 |
4.2 Price Multiples
- MULTI's Enterprise Value to EBITDA is on the same level as the industry average.
- MULTI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.87 | ||
| EV/EBITDA | 9.22 |
4.3 Compensation for Growth
- The decent profitability rating of MULTI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.26
EPS Next 2Y-0.36%
EPS Next 3Y3.8%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.85%, MULTI is a good candidate for dividend investing.
- MULTI's Dividend Yield is rather good when compared to the industry average which is at 2.33. MULTI pays more dividend than 95.35% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, MULTI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.85% |
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
- MULTI pays out 91.58% of its income as dividend. 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.
DP91.58%
EPS Next 2Y-0.36%
EPS Next 3Y3.8%
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 of MULTICONSULT ASA (MULTI.OL) 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 6 / 10.
What is the expected EPS growth for MULTICONSULT ASA (MULTI.OL) stock?
The Earnings per Share (EPS) of MULTICONSULT ASA (MULTI.OL) is expected to decline by -23.81% in the next year.
Is the dividend of MULTICONSULT ASA sustainable?
The dividend rating of MULTICONSULT ASA (MULTI.OL) is 6 / 10 and the dividend payout ratio is 91.58%.