MULTICONSULT ASA (MULTI.OL) Stock Fundamental Analysis
Europe - OSL:MULTI - NO0010734338 - Common Stock
162.75 NOK
-0.75 (-0.46%)
Overall MULTI gets a fundamental rating of 6 out of 10. We evaluated MULTI against 46 industry peers in the Construction & Engineering industry. MULTI has an excellent profitability rating, but there are some minor concerns on its financial health. MULTI has a decent growth rate and is not valued too expensively. 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.
MULTI had a positive operating cash flow in the past year.
In the past 5 years MULTI has always 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 82.61% of its industry peers.
MULTI has a better Return On Equity (30.92%) than 71.74% of its industry peers.
The Return On Invested Capital of MULTI (18.02%) is better than 80.43% of its industry peers.
MULTI had an Average Return On Invested Capital over the past 3 years of 17.87%. This is significantly above the industry average of 11.73%.
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
The Profit Margin of MULTI (6.24%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of MULTI has grown nicely.
MULTI has a Operating Margin of 8.18%. This is comparable to the rest of the industry: MULTI outperforms 54.35% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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
MULTI has a better debt/assets ratio than last year.
2.2 Solvency
MULTI has an Altman-Z score of 3.17. This indicates that MULTI is financially healthy and has little risk of bankruptcy at the moment.
MULTI's Altman-Z score of 3.17 is amongst the best of the industry. MULTI outperforms 86.96% 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.
With a decent Debt to FCF ratio value of 2.61, MULTI is doing good in the industry, outperforming 73.91% of the companies in the same industry.
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 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 2.61 | ||
| Altman-Z | 3.17 |
ROIC/WACC2.29
WACC7.87%
2.3 Liquidity
A Current Ratio of 0.93 indicates that MULTI may have some problems paying its short term obligations.
MULTI has a worse Current ratio (0.93) than 78.26% of its industry peers.
A Quick Ratio of 0.62 indicates that MULTI may have some problems paying its short term obligations.
With a Quick ratio value of 0.62, MULTI is not doing good in the industry: 89.13% of the companies in the same industry are doing better.
| 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 -14.80%.
The Earnings Per Share has been growing by 60.54% on average over the past years. This is a very strong growth
MULTI shows a small growth in Revenue. In the last year, the Revenue has grown by 7.81%.
The Revenue has been growing by 9.40% on average over the past years. This is quite good.
EPS 1Y (TTM)-14.8%
EPS 3Y17.24%
EPS 5Y60.54%
EPS Q2Q%-72.95%
Revenue 1Y (TTM)7.81%
Revenue growth 3Y12.28%
Revenue growth 5Y9.4%
Sales Q2Q%-0.63%
3.2 Future
Based on estimates for the next years, MULTI will show a small growth in Earnings Per Share. The EPS will grow by 3.64% on average per year.
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
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
MULTI is valuated correctly with a Price/Earnings ratio of 14.28.
MULTI's Price/Earnings ratio is in line with the industry average.
MULTI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.28.
A Price/Forward Earnings ratio of 11.28 indicates a reasonable valuation of MULTI.
MULTI's Price/Forward Earnings ratio is in line with the industry average.
MULTI is valuated cheaply when we compare the Price/Forward Earnings ratio to 33.61, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.28 | ||
| Fwd PE | 11.28 |
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.
65.22% of the companies in the same industry are more expensive than MULTI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.95 | ||
| EV/EBITDA | 8.03 |
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)0.24
EPS Next 2Y1.62%
EPS Next 3Y3.64%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.06%, MULTI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.84, MULTI pays a better dividend. On top of this MULTI pays more dividend than 95.65% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, MULTI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.06% |
5.2 History
On average, the dividend of MULTI grows each year by 39.77%, which is quite nice.
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.
MULTI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP80.27%
EPS Next 2Y1.62%
EPS Next 3Y3.64%
OSL:MULTI (11/11/2025, 4:19:50 PM)
162.75
-0.75 (-0.46%)
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 Cap4.50B
Revenue(TTM)5.53B
Net Income(TTM)345.16M
Analysts80
Price Target210.89 (29.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.06% |
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)-0.72%
PT rev (3m)-2.48%
EPS NQ rev (1m)-2.75%
EPS NQ rev (3m)-30.04%
EPS NY rev (1m)-1.26%
EPS NY rev (3m)-11.6%
Revenue NQ rev (1m)-0.56%
Revenue NQ rev (3m)-0.48%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.28 | ||
| Fwd PE | 11.28 | ||
| P/S | 0.81 | ||
| P/FCF | 9.95 | ||
| P/OCF | 8.46 | ||
| P/B | 4.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.03 |
EPS(TTM)11.4
EY7%
EPS(NY)14.43
Fwd EY8.86%
FCF(TTM)16.35
FCFY10.05%
OCF(TTM)19.23
OCFY11.81%
SpS199.9
BVpS40.35
TBVpS-2.86
PEG (NY)N/A
PEG (5Y)0.24
Graham Number101.73
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 | 3.17 |
F-Score6
WACC7.87%
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)-14.8%
EPS 3Y17.24%
EPS 5Y60.54%
EPS Q2Q%-72.95%
EPS Next Y-9.76%
EPS Next 2Y1.62%
EPS Next 3Y3.64%
EPS Next 5YN/A
Revenue 1Y (TTM)7.81%
Revenue growth 3Y12.28%
Revenue growth 5Y9.4%
Sales Q2Q%-0.63%
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 14.28 and the Price/Book (PB) ratio is 4.03.
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%.