MULTICONSULT ASA (MULTI.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:MULTI - NO0010734338 - Common Stock
161 NOK
0 (0%)
We assign a fundamental rating of 6 out of 10 to MULTI. MULTI was compared to 45 industry peers in the Construction & Engineering industry. While MULTI belongs to the best of the industry regarding profitability, 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. This makes MULTI very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
MULTI had positive earnings in the past year.
In the past year MULTI had a positive cash flow from operations.
Each year in the past 5 years MULTI has been profitable.
MULTI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of MULTI (8.94%) is better than 84.44% of its industry peers.
MULTI's Return On Equity of 30.92% is fine compared to the rest of the industry. MULTI outperforms 73.33% of its industry peers.
Looking at the Return On Invested Capital, with a value of 18.02%, MULTI belongs to the top of the industry, outperforming 84.44% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for MULTI is significantly above the industry average of 10.78%.
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
MULTI has a better Profit Margin (6.24%) than 64.44% of its industry peers.
In the last couple of years the Profit Margin of MULTI has grown nicely.
MULTI's Operating Margin of 8.18% is in line compared to the rest of the industry. MULTI outperforms 57.78% of its industry peers.
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
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.
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
MULTI has an Altman-Z score of 3.15. This indicates that MULTI is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.15, MULTI belongs to the top of the industry, outperforming 84.44% of the companies in the same industry.
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 73.33% of its industry peers.
MULTI has a Debt/Equity ratio of 0.66. This is a neutral value indicating MULTI is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.66, MULTI perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 2.61 | ||
| Altman-Z | 3.15 |
ROIC/WACC2.29
WACC7.86%
2.3 Liquidity
MULTI has a Current 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's Current ratio of 0.93 is on the low side compared to the rest of the industry. MULTI is outperformed by 80.00% of its industry peers.
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 Quick ratio of 0.62. This is amonst the worse of the industry: MULTI underperforms 93.33% of its industry peers.
| 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 -25.63% 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.
MULTI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.10%.
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 3.64% yearly.
MULTI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.91% yearly.
EPS Next Y-9.76%
EPS Next 2Y1.62%
EPS Next 3Y3.64%
EPS Next 5YN/A
Revenue Next Year2.69%
Revenue Next 2Y5.32%
Revenue Next 3Y5.91%
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 14.64 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.
The average S&P500 Price/Earnings ratio is at 26.15. MULTI is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 11.16, the valuation of MULTI can be described as very reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as MULTI.
MULTI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.22.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.64 | ||
| Fwd PE | 11.16 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as MULTI.
Based on the Price/Free Cash Flow ratio, MULTI is valued a bit cheaper than 62.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.85 | ||
| EV/EBITDA | 7.93 |
4.3 Compensation for Growth
The decent profitability rating of MULTI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.24
EPS Next 2Y1.62%
EPS Next 3Y3.64%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.10%, MULTI is a good candidate for dividend investing.
MULTI's Dividend Yield is rather good when compared to the industry average which is at 3.64. MULTI pays more dividend than 95.56% of the companies in the same industry.
MULTI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.1% |
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
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 2Y1.62%
EPS Next 3Y3.64%
OSL:MULTI (12/2/2025, 4:20:00 PM)
161
0 (0%)
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 Cap4.45B
Revenue(TTM)5.38B
Net Income(TTM)345.16M
Analysts80
Price Target201.28 (25.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.1% |
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)-5.24%
PT rev (3m)-6.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-22.93%
EPS NY rev (1m)-1.26%
EPS NY rev (3m)-3.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.5%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.64 | ||
| Fwd PE | 11.16 | ||
| P/S | 0.81 | ||
| P/FCF | 9.85 | ||
| P/OCF | 8.37 | ||
| P/B | 3.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.93 |
EPS(TTM)11
EY6.83%
EPS(NY)14.43
Fwd EY8.96%
FCF(TTM)16.35
FCFY10.16%
OCF(TTM)19.23
OCFY11.94%
SpS199.9
BVpS40.35
TBVpS-2.86
PEG (NY)N/A
PEG (5Y)0.24
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 | 3.15 |
F-Score6
WACC7.86%
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-9.76%
EPS Next 2Y1.62%
EPS Next 3Y3.64%
EPS Next 5YN/A
Revenue 1Y (TTM)12.1%
Revenue growth 3Y12.28%
Revenue growth 5Y9.4%
Sales Q2Q%6.51%
Revenue Next Year2.69%
Revenue Next 2Y5.32%
Revenue Next 3Y5.91%
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 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 14.64 and the Price/Book (PB) ratio is 3.99.
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%.