MULTICONSULT ASA (MULTI.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:MULTI - NO0010734338 - Common Stock
175.5 NOK
-1.5 (-0.85%)
MULTI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 41 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. These ratings could make MULTI a good candidate 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.
MULTI had positive earnings in each of the past 5 years.
MULTI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MULTI has a better Return On Assets (8.94%) than 85.37% of its industry peers.
With a decent Return On Equity value of 30.92%, MULTI is doing good in the industry, outperforming 73.17% of the companies in the same industry.
With an excellent Return On Invested Capital value of 18.02%, MULTI belongs to the best of the industry, outperforming 85.37% 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 10.84%.
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
With a decent Profit Margin value of 6.24%, MULTI is doing good in the industry, outperforming 60.98% of the companies in the same industry.
In the last couple of years the Profit Margin of MULTI has grown nicely.
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
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.
MULTI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for MULTI has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.24 indicates that MULTI is not in any danger for bankruptcy at the moment.
MULTI has a better Altman-Z score (3.24) than 87.80% of its industry peers.
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 75.61% of its industry peers.
A Debt/Equity ratio of 0.66 indicates that MULTI is somewhat dependend on debt financing.
MULTI's Debt to Equity ratio of 0.66 is in line compared to the rest of the industry. MULTI outperforms 51.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 2.61 | ||
| Altman-Z | 3.24 |
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.
With a Current ratio value of 0.93, MULTI is not doing good in the industry: 78.05% of the companies in the same industry are doing better.
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.
Looking at the Quick ratio, with a value of 0.62, MULTI is doing worse than 92.68% of the companies in the same industry.
| 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
The Revenue has grown by 12.10% in the past year. This is quite good.
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
The Earnings Per Share is expected to grow by 3.19% on average over the next years.
MULTI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.88% yearly.
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
MULTI is valuated correctly with a Price/Earnings ratio of 15.95.
The rest of the industry has a similar Price/Earnings ratio as MULTI.
MULTI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 12.31, MULTI is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as MULTI.
When comparing the Price/Forward Earnings ratio of MULTI to the average of the S&P500 Index (23.23), we can say MULTI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.95 | ||
| Fwd PE | 12.31 |
4.2 Price Multiples
MULTI's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, MULTI is valued a bit cheaper than the industry average as 60.98% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.73 | ||
| EV/EBITDA | 8.5 |
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 5.65%, MULTI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.35, MULTI pays a better dividend. On top of this MULTI pays more dividend than 97.56% 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 1.93.
| 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.
MULTI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP80.27%
EPS Next 2Y1%
EPS Next 3Y3.19%
OSL:MULTI (1/2/2026, 7:00:00 PM)
175.5
-1.5 (-0.85%)
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 Cap4.86B
Revenue(TTM)5.38B
Net Income(TTM)345.16M
Analysts80
Price Target201.28 (14.69%)
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 | 15.95 | ||
| Fwd PE | 12.31 | ||
| P/S | 0.88 | ||
| P/FCF | 10.73 | ||
| P/OCF | 9.13 | ||
| P/B | 4.35 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.5 |
EPS(TTM)11
EY6.27%
EPS(NY)14.25
Fwd EY8.12%
FCF(TTM)16.35
FCFY9.32%
OCF(TTM)19.23
OCFY10.96%
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 | 3.24 |
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%.