MULTICONSULT ASA (MULTI.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:MULTI - NO0010734338 - Common Stock
173 NOK
0 (0%)
Overall MULTI gets a fundamental rating of 5 out of 10. We evaluated MULTI against 43 industry peers in the Construction & Engineering industry. While MULTI has a great profitability rating, there are some minor concerns on its financial health. MULTI has a correct valuation and a medium growth rate.
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.
Each year in the past 5 years MULTI had a positive operating cash flow.
1.2 Ratios
MULTI's Return On Assets of 7.62% is fine compared to the rest of the industry. MULTI outperforms 76.74% of its industry peers.
MULTI's Return On Equity of 28.03% is fine compared to the rest of the industry. MULTI outperforms 72.09% of its industry peers.
With an excellent Return On Invested Capital value of 15.55%, MULTI belongs to the best 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 11.24%.
| 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
MULTI's Profit Margin of 5.42% is fine compared to the rest of the industry. MULTI outperforms 60.47% of its industry peers.
MULTI's Profit Margin has improved in the last couple of years.
MULTI has a Operating Margin (7.39%) which is in line with its industry peers.
In the last couple of years the Operating Margin of MULTI has grown nicely.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MULTI 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
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 83.72% of the companies in the same industry.
The Debt to FCF ratio of MULTI is 4.81, which is a neutral value as it means it would take MULTI, 4.81 years of fcf income to pay off all of its debts.
MULTI's Debt to FCF ratio of 4.81 is fine compared to the rest of the industry. MULTI outperforms 62.79% of its industry peers.
MULTI has a Debt/Equity ratio of 0.83. This is a neutral value indicating MULTI is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.83, MULTI is in line with its industry, outperforming 46.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 4.81 | ||
| Altman-Z | 3.15 |
ROIC/WACC1.97
WACC7.9%
2.3 Liquidity
MULTI has a Current Ratio of 1.01. This is a normal value and indicates that MULTI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.01, MULTI is doing worse than 60.47% of the companies in the same industry.
A Quick Ratio of 0.75 indicates that MULTI may have some problems paying its short term obligations.
With a Quick ratio value of 0.75, MULTI is not doing good in the industry: 83.72% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.75 |
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.
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
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
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
The Price/Earnings ratio is 15.73, which indicates a correct valuation of MULTI.
MULTI's Price/Earnings is on the same level as the industry average.
MULTI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.25.
A Price/Forward Earnings ratio of 12.14 indicates a correct valuation of MULTI.
Based on the Price/Forward Earnings ratio, MULTI is valued a bit cheaper than the industry average as 60.47% of the companies are valued more expensively.
MULTI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.73 | ||
| Fwd PE | 12.14 |
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 in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.01 | ||
| EV/EBITDA | 9.28 |
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
With a Yearly Dividend Yield of 5.73%, MULTI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.43, 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 1.92, MULTI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.73% |
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
91.58% of the earnings are spent on dividend by MULTI. This is not a sustainable payout ratio.
MULTI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP91.58%
EPS Next 2Y1%
EPS Next 3Y3.19%
OSL:MULTI (1/13/2026, 4:19:24 PM)
173
0 (0%)
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 Cap4.79B
Revenue(TTM)5.58B
Net Income(TTM)302.51M
Analysts81.82
Price Target201.28 (16.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.73% |
Yearly Dividend8
Dividend Growth(5Y)39.77%
DP91.58%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-33.51%
Min EPS beat(2)-44.36%
Max EPS beat(2)-22.66%
EPS beat(4)0
Avg EPS beat(4)-29.14%
Min EPS beat(4)-44.36%
Max EPS beat(4)-19.54%
EPS beat(8)4
Avg EPS beat(8)1.53%
EPS beat(12)6
Avg EPS beat(12)-0.04%
EPS beat(16)10
Avg EPS beat(16)7.01%
Revenue beat(2)0
Avg Revenue beat(2)-3.78%
Min Revenue beat(2)-4.14%
Max Revenue beat(2)-3.41%
Revenue beat(4)0
Avg Revenue beat(4)-5.29%
Min Revenue beat(4)-7.48%
Max Revenue beat(4)-3.41%
Revenue beat(8)3
Avg Revenue beat(8)-1.15%
Revenue beat(12)6
Avg Revenue beat(12)-0.7%
Revenue beat(16)6
Avg Revenue beat(16)-1.76%
PT rev (1m)0%
PT rev (3m)-5.24%
EPS NQ rev (1m)12.28%
EPS NQ rev (3m)4.92%
EPS NY rev (1m)-9.45%
EPS NY rev (3m)-17.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.35%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.73 | ||
| Fwd PE | 12.14 | ||
| P/S | 0.86 | ||
| P/FCF | 16.01 | ||
| P/OCF | 12.94 | ||
| P/B | 4.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.28 |
EPS(TTM)11
EY6.36%
EPS(NY)14.25
Fwd EY8.24%
FCF(TTM)10.81
FCFY6.25%
OCF(TTM)13.37
OCFY7.73%
SpS201.63
BVpS39
TBVpS-4.21
PEG (NY)N/A
PEG (5Y)0.26
Graham Number98.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.62% | ||
| ROE | 28.03% | ||
| ROCE | 19.39% | ||
| ROIC | 15.56% | ||
| ROICexc | 15.76% | ||
| ROICexgc | 36.63% | ||
| OM | 7.39% | ||
| PM (TTM) | 5.42% | ||
| GM | N/A | ||
| FCFM | 5.36% |
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 Turnover1.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 4.81 | ||
| Debt/EBITDA | 1.35 | ||
| Cap/Depr | 27.77% | ||
| Cap/Sales | 1.27% | ||
| Interest Coverage | 5.97 | ||
| Cash Conversion | 55.4% | ||
| Profit Quality | 98.86% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 3.15 |
F-Score6
WACC7.9%
ROIC/WACC1.97
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)5.23%
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-30.69%
EBIT growth 3Y13.93%
EBIT growth 5Y37.18%
EBIT Next Year21.52%
EBIT Next 3Y14.42%
EBIT Next 5YN/A
FCF growth 1Y-20.58%
FCF growth 3Y11.27%
FCF growth 5Y25.44%
OCF growth 1Y-20.34%
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 6 / 10 and the dividend payout ratio is 91.58%.