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MORLD.OL$19.30-1.93%
Fair $19.30+0.0%

MORLD.OL

Moreld ASA

Energy / Oil & Gas Equipment & ServicesOslo

$19.30

-0.38 (-1.93%)

Fairly Valued+0.0%Fair Value $19.30Fund rank 25/100 · Data gapFallback financials|
SA 41/C
F-Score: 6/9
High Debt

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.3B · quality 43.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 66/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

41/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 1unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Debt-to-Equity ratio is 3.57, above the 2.0 threshold
Thesis & Journal · MORLD.OLLocal privado en este navegador · Moreld ASA
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3.4B

P/E

33.9x

↑

EV/EBITDA

2.4x

↓

ROE

36.0%

↑

Gross Margin

37.7%

↑

Debt/Equity

3.57

↑
52-Week Range$19
$13$21

TradingView lightweight chart

MORLD.OL price, volumen y niveles de valoración

Último $19.30Periodo +48.5%
Fair value: $19.30

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2025 · 2 años de histórico normalizado

Revenue CAGR

+9484.2%

FCF CAGR

+10309.8%

FCF margin

13.6%

FCF / Net income

4.68x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9.83B · net income $284.7M · FCF $1.33B

2023-FY → 2025-FY

Gross margin

37.7%-62.3% pts

Operating margin

8.3%+2518.3% pts

Net margin

2.9%+1980.3% pts

FCF margin

13.6%+2.1% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$9.83B$9.83B$7.12B$1.1M
Net Income$284.7M$284.7M$-711.3M$-21.2M
EBITDA$2.11B$2.11B$489.7M$-18.4M
EPS——-4.05-0.12
Gross Margin37.7%37.7%41.7%100.0%
Operating Margin8.3%8.3%6.4%-2509.9%
Net Margin2.9%2.9%-10.0%-1977.4%
Balance Sheet
Debt/Equity3.573.575.09-60.28
Current Ratio0.870.87——
Cash Flow
Free Cash Flow$1.33B$1.33B$1.29B$123000.00
Returns
ROE36.0%36.0%-101.8%103.0%
Valuation
P/E33.8633.86——
EV/EBITDA2.452.459.29—
P/B4.334.333.56—
Growth & Yield
Revenue Growth38.0%38.0%665749.3%—
EPS Growth——-3259.1%—
Dividend Yield10.4%10.4%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +50.8%

Total return

+50.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-4.05 → n/d

Residual

+40.5%

EPS growthn/d
Multiple reratingn/d
Dividend+10.4%
Residual / FX / buybacks / cross-term+40.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.