Company Analysis Mowi ASA
1. Summary
Advantages
- Dividends (3.73%) are higher than the sector average (3.01%).
- The stock's return over the last year (3.31%) is higher than the sector average (-26.37%).
Disadvantages
- Price (17.88 $) is higher than fair price (8.94 $)
- Current debt level 27.58% has increased over 5 years from 22.21%.
- The company's current efficiency (ROE=12.39%) is lower than the sector average (ROE=52.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Mowi ASA | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -3.8% | -3.3% | -3.2% |
| 90 days | 0.9% | -26.6% | 2.9% |
| 1 year | 3.3% | -26.4% | 23.6% |
MHGVY vs Sector: Mowi ASA has outperformed the "Consumer Staples" sector by 29.68% over the past year.
MHGVY vs Market: Mowi ASA has significantly underperformed the market by -20.3% over the past year.
Stable price: MHGVY is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MHGVY with weekly volatility of 0.0637% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (17.88 $) is higher than the fair price (8.94 $).
Price is higher than fair: The current price (17.88 $) is 50% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.19) is lower than that of the sector as a whole (37.88).
P/E vs Market: The company's P/E (18.19) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.16) is lower than that of the sector as a whole (18.32).
P/BV vs Market: The company's P/BV (2.16) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.45) is lower than that of the sector as a whole (3.94).
P/S vs Market: The company's P/S indicator (1.45) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.51) is lower than that of the sector as a whole (25.1).
EV/Ebitda vs Market: The company's EV/Ebitda (7.51) is lower than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1.39% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.39%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4.01%).
5.4. ROE
ROE vs Sector: The company's ROE (12.39%) is lower than that of the sector as a whole (52.01%).
ROE vs Market: The company's ROE (12.39%) is lower than that of the market as a whole (17.13%).
5.5. ROA
ROA vs Sector: The company's ROA (5.41%) is lower than that of the sector as a whole (7.89%).
ROA vs Market: The company's ROA (5.41%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (16.22%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.73% is higher than the average for the sector '3.01%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.73% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 3.73% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (74.45%) are at a comfortable level.
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