MULTICONSULT ASA (MULTI.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:MULTI - NO0010734338 - Common Stock
167.5 NOK
+2 (+1.21%)
Overall MULTI gets a fundamental rating of 6 out of 10. We evaluated MULTI against 46 industry peers in the Construction & Engineering industry. MULTI scores excellent on profitability, but there are some minor concerns on its financial health. MULTI is not valued too expensively and it also shows a decent growth rate. 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
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.
In the past 5 years MULTI always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of MULTI (8.94%) is better than 80.43% of its industry peers.
MULTI has a better Return On Equity (30.92%) than 71.74% of its industry peers.
With an excellent Return On Invested Capital value of 18.02%, MULTI belongs to the best of the industry, outperforming 82.61% 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 11.87%.
The last Return On Invested Capital (18.02%) for MULTI is above the 3 year average (17.87%), which is a sign of increasing profitability.
| 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 in line compared to the rest of the industry. MULTI outperforms 56.52% of its industry peers.
MULTI's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 8.18%, MULTI perfoms like the industry average, outperforming 50.00% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MULTI is creating value.
Compared to 1 year ago, MULTI has about the same amount of shares outstanding.
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
An Altman-Z score of 3.18 indicates that MULTI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.18, MULTI belongs to the top of the industry, outperforming 82.61% 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 73.91% 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 of 0.66. This is comparable to the rest of the industry: MULTI outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 2.61 | ||
| Altman-Z | 3.18 |
ROIC/WACC2.29
WACC7.88%
2.3 Liquidity
A Current Ratio of 0.93 indicates that MULTI may have some problems paying its short term obligations.
With a Current ratio value of 0.93, MULTI is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
A Quick Ratio of 0.62 indicates that MULTI may have some problems paying its short term obligations.
MULTI has a Quick ratio of 0.62. This is amonst the worse of the industry: MULTI underperforms 91.30% of its industry peers.
| 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
Looking at the last year, MULTI shows a quite strong growth in Revenue. The Revenue has grown by 12.10% in the last year.
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
MULTI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.19% yearly.
The Revenue is expected to grow by 5.88% on average over the next years.
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.
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
The Price/Earnings ratio is 15.23, which indicates a correct valuation of MULTI.
MULTI's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.76. MULTI is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 11.75, which indicates a very decent valuation of MULTI.
Based on the Price/Forward Earnings ratio, MULTI is valued a bit cheaper than the industry average as 60.87% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.96, MULTI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.23 | ||
| Fwd PE | 11.75 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MULTI is on the same level as its industry peers.
MULTI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MULTI is cheaper than 65.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.24 | ||
| EV/EBITDA | 8.11 |
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%
EPS Next 3Y3.19%
5. Dividend
5.1 Amount
MULTI has a Yearly Dividend Yield of 6.23%, which is a nice return.
Compared to an average industry Dividend Yield of 3.44, MULTI pays a better dividend. On top of this MULTI pays more dividend than 97.83% 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 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.23% |
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
MULTI pays out 80.27% 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.
DP80.27%
EPS Next 2Y1%
EPS Next 3Y3.19%
OSL:MULTI (12/12/2025, 10:20:41 AM)
167.5
+2 (+1.21%)
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 Cap4.63B
Revenue(TTM)5.38B
Net Income(TTM)345.16M
Analysts80
Price Target201.28 (20.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.23% |
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)-0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.23 | ||
| Fwd PE | 11.75 | ||
| P/S | 0.84 | ||
| P/FCF | 10.24 | ||
| P/OCF | 8.71 | ||
| P/B | 4.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.11 |
EPS(TTM)11
EY6.57%
EPS(NY)14.25
Fwd EY8.51%
FCF(TTM)16.35
FCFY9.76%
OCF(TTM)19.23
OCFY11.48%
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 | 3.18 |
F-Score6
WACC7.88%
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-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 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 15.23 and the Price/Book (PB) ratio is 4.15.
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%.