MULTICONSULT ASA (MULTI.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:MULTI - NO0010734338 - Common Stock
176 NOK
-1 (-0.56%)
Taking everything into account, MULTI scores 5 out of 10 in our fundamental rating. MULTI was compared to 43 industry peers in the Construction & Engineering industry. MULTI has an excellent profitability rating, 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. 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.
Each year in the past 5 years MULTI has been profitable.
Each year in the past 5 years MULTI had a positive operating cash flow.
1.2 Ratios
MULTI's Return On Assets of 8.94% is amongst the best of the industry. MULTI outperforms 81.40% of its industry peers.
The Return On Equity of MULTI (30.92%) is better than 72.09% of its industry peers.
MULTI has a better Return On Invested Capital (18.02%) than 81.40% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MULTI is significantly above the industry average of 11.39%.
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 has a better Profit Margin (6.24%) than 60.47% of its industry peers.
MULTI's Profit Margin has improved in the last couple of years.
The Operating Margin of MULTI (8.18%) is comparable to the rest of the industry.
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
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.
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 3.25 indicates that MULTI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.25, MULTI belongs to the top of the industry, outperforming 83.72% 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.
With a decent Debt to FCF ratio value of 2.61, MULTI is doing good in the industry, outperforming 74.42% of the companies in the same industry.
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 | 3.25 |
ROIC/WACC2.28
WACC7.91%
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 79.07% of the companies in the same industry.
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.
MULTI has a worse Quick ratio (0.62) than 93.02% 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%.
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.
Looking at the last year, MULTI shows a quite strong growth in Revenue. The Revenue has grown by 12.10% in the last year.
Measured over the past years, MULTI shows a quite strong growth in Revenue. The Revenue has been growing by 9.40% on average per year.
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-24.54%
EPS Next 2Y1%
EPS Next 3Y3.19%
EPS Next 5YN/A
Revenue Next Year2.39%
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.
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 16.00 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.
MULTI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 12.35, MULTI is valued correctly.
MULTI's Price/Forward Earnings is on the same level as the industry average.
MULTI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16 | ||
| Fwd PE | 12.35 |
4.2 Price Multiples
MULTI's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MULTI indicates a somewhat cheap valuation: MULTI is cheaper than 62.79% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.76 | ||
| EV/EBITDA | 8.56 |
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 2Y1%
EPS Next 3Y3.19%
5. Dividend
5.1 Amount
MULTI has a Yearly Dividend Yield of 5.65%, which is a nice return.
Compared to an average industry Dividend Yield of 2.49, MULTI pays a better dividend. On top of this MULTI pays more dividend than 95.35% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, MULTI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.65% |
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 (1/7/2026, 7:00:00 PM)
176
-1 (-0.56%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners34.13%
Inst Owner ChangeN/A
Ins Owners3.09%
Ins Owner ChangeN/A
Market Cap4.87B
Revenue(TTM)5.38B
Net Income(TTM)345.16M
Analysts80
Price Target201.28 (14.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.65% |
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)-5.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.75%
EPS NY rev (1m)-9.45%
EPS NY rev (3m)-17.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.56%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16 | ||
| Fwd PE | 12.35 | ||
| P/S | 0.88 | ||
| P/FCF | 10.76 | ||
| P/OCF | 9.15 | ||
| P/B | 4.36 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.56 |
EPS(TTM)11
EY6.25%
EPS(NY)14.25
Fwd EY8.1%
FCF(TTM)16.35
FCFY9.29%
OCF(TTM)19.23
OCFY10.93%
SpS199.9
BVpS40.35
TBVpS-2.86
PEG (NY)N/A
PEG (5Y)0.26
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 | 3.25 |
F-Score6
WACC7.91%
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)-25.63%
EPS 3Y17.24%
EPS 5Y60.54%
EPS Q2Q%-22.1%
EPS Next Y-24.54%
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 Year2.39%
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 Year21.52%
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 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 7 / 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 -24.54% in the next year.
Is the dividend of MULTICONSULT ASA sustainable?
The dividend rating of MULTICONSULT ASA (MULTI.OL) is 7 / 10 and the dividend payout ratio is 80.27%.