Mowi ASA
Mowi ASA Fundamental Analysis
Mowi ASA (MNHVF) shows moderate financial fundamentals with a PE ratio of 13.59, profit margin of 12.55%, and ROE of 18.63%. The company generates $5.7B in annual revenue with weak year-over-year growth of 1.78%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MNHVF's fundamental strength across five key dimensions:
Efficiency Score
WeakMNHVF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMNHVF trades at attractive valuation levels.
Growth Score
WeakMNHVF faces weak or negative growth trends.
Financial Health Score
ExcellentMNHVF maintains a strong and stable balance sheet.
Profitability Score
ModerateMNHVF maintains healthy but balanced margins.
Key Financial Metrics
Is MNHVF Expensive or Cheap?
P/E Ratio
MNHVF trades at 13.59 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MNHVF's PEG of 0.20 indicates potential undervaluation.
Price to Book
The market values Mowi ASA at 2.23 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.66 times EBITDA. This is generally considered low.
How Well Does MNHVF Make Money?
Net Profit Margin
For every $100 in sales, Mowi ASA keeps $12.55 as profit after all expenses.
Operating Margin
Core operations generate 11.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.63 in profit for every $100 of shareholder equity.
ROA
Mowi ASA generates $7.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mowi ASA produces operating cash flow of $872.09M, showing steady but balanced cash generation.
Free Cash Flow
Mowi ASA produces free cash flow of $495.38M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.94 in free cash annually.
FCF Yield
MNHVF converts 5.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.79
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How MNHVF Stacks Against Its Sector Peers
| Metric | MNHVF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.59 | 22.36 | Better (Cheaper) |
| ROE | 18.63% | 1238.00% | Weak |
| Net Margin | 12.55% | -5096.00% (disorted) | Strong |
| Debt/Equity | 0.79 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 2.93 | 2.47 | Strong Liquidity |
| ROA | 7.02% | -191995.00% (disorted) | Weak |
MNHVF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mowi ASA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
37.36%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
-2.04%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
20.60%
Industry Style: Defensive, Dividend, Low Volatility
High Growth