MULTICONSULT ASA (MULTI.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:MULTI - NO0010734338 - Common Stock
180.5 NOK
+6 (+3.44%)
We assign a fundamental rating of 5 out of 10 to MULTI. MULTI was compared to 45 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. 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.
In the past year MULTI had a positive cash flow from operations.
In the past 5 years MULTI has always been profitable.
MULTI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MULTI's Return On Assets of 8.94% is amongst the best of the industry. MULTI outperforms 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 75.56% of its industry peers.
MULTI has a better Return On Invested Capital (18.02%) than 84.44% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MULTI is significantly above the industry average of 11.07%.
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 Profit Margin value of 6.24%, MULTI perfoms like the industry average, outperforming 57.78% of the companies in the same industry.
MULTI's Profit Margin has improved in the last couple of years.
MULTI's Operating Margin of 8.18% is in line compared to the rest of the industry. MULTI outperforms 51.11% 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
MULTI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for MULTI remains at a similar level compared to 1 year ago.
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
MULTI has an Altman-Z score of 3.23. This indicates that MULTI is financially healthy and has little risk of bankruptcy at the moment.
MULTI's Altman-Z score of 3.23 is amongst the best of the industry. MULTI outperforms 84.44% 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 75.56% 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.
MULTI's Debt to Equity ratio of 0.66 is in line compared to the rest of the industry. MULTI outperforms 51.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 2.61 | ||
| Altman-Z | 3.23 |
ROIC/WACC2.27
WACC7.93%
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.
Looking at the Current ratio, with a value of 0.93, MULTI is doing worse than 80.00% 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 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
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
MULTI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.10%.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
MULTI is valuated correctly with a Price/Earnings ratio of 16.41.
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 26.38.
Based on the Price/Forward Earnings ratio of 12.67, the valuation of MULTI can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MULTI is on the same level as its industry peers.
MULTI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.41 | ||
| Fwd PE | 12.67 |
4.2 Price Multiples
MULTI's Enterprise Value to EBITDA is on the same level as the industry average.
MULTI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MULTI is cheaper than 64.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.04 | ||
| EV/EBITDA | 8.46 |
4.3 Compensation for Growth
MULTI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2Y1%
EPS Next 3Y3.19%
5. Dividend
5.1 Amount
MULTI has a Yearly Dividend Yield of 6.04%, which is a nice return.
MULTI's Dividend Yield is rather good when compared to the industry average which is at 2.48. MULTI pays more dividend than 95.56% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, MULTI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.04% |
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 (12/19/2025, 7:00:00 PM)
180.5
+6 (+3.44%)
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 Cap4.99B
Revenue(TTM)5.38B
Net Income(TTM)345.16M
Analysts80
Price Target201.28 (11.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.04% |
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)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.41 | ||
| Fwd PE | 12.67 | ||
| P/S | 0.9 | ||
| P/FCF | 11.04 | ||
| P/OCF | 9.39 | ||
| P/B | 4.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.46 |
EPS(TTM)11
EY6.09%
EPS(NY)14.25
Fwd EY7.9%
FCF(TTM)16.35
FCFY9.06%
OCF(TTM)19.23
OCFY10.65%
SpS199.9
BVpS40.35
TBVpS-2.86
PEG (NY)N/A
PEG (5Y)0.27
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 | 3.23 |
F-Score6
WACC7.93%
ROIC/WACC2.27
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 5 / 10 to MULTI.OL.
What is the valuation status for MULTI 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 valuation of MULTICONSULT ASA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MULTICONSULT ASA (MULTI.OL) is 16.41 and the Price/Book (PB) ratio is 4.47.
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%.