KLAVENESS COMBINATION CARRIE (KCC.OL) Stock Fundamental Analysis
OSL:KCC - Euronext Oslo - NO0010833262 - Common Stock - Currency: NOK
Overall KCC gets a fundamental rating of 6 out of 10. We evaluated KCC against 19 industry peers in the Marine Transportation industry. KCC has an excellent profitability rating, but there are some minor concerns on its financial health. KCC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year KCC was profitable.
In the past year KCC had a positive cash flow from operations.
Each year in the past 5 years KCC has been profitable.
KCC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
KCC has a Return On Assets of 14.16%. This is in the better half of the industry: KCC outperforms 78.95% of its industry peers.
Looking at the Return On Equity, with a value of 24.49%, KCC is in line with its industry, outperforming 57.89% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 14.02%, KCC is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for KCC is above the industry average of 10.17%.
The 3 year average ROIC (12.57%) for KCC is below the current ROIC(14.02%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.16% | ||
| ROE | 24.49% | ||
| ROIC | 14.02% |
ROA(3y)12.2%
ROA(5y)8.59%
ROE(3y)22.37%
ROE(5y)16.6%
ROIC(3y)12.57%
ROIC(5y)9.26%
1.3 Margins
Looking at the Profit Margin, with a value of 25.79%, KCC is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
KCC's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 30.91%, KCC belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
In the last couple of years the Operating Margin of KCC has grown nicely.
KCC has a better Gross Margin (67.05%) than 94.74% of its industry peers.
KCC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.91% | ||
| PM (TTM) | 25.79% | ||
| GM | 67.05% |
OM growth 3Y28.79%
OM growth 5Y32.14%
PM growth 3Y36.86%
PM growth 5Y131.55%
GM growth 3Y5.62%
GM growth 5Y8.96%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KCC is still creating some value.
KCC has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, KCC has more shares outstanding
KCC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.38 indicates that KCC is not a great score, but indicates only limited risk for bankruptcy at the moment.
KCC's Altman-Z score of 2.38 is fine compared to the rest of the industry. KCC outperforms 63.16% of its industry peers.
KCC has a debt to FCF ratio of 3.25. This is a good value and a sign of high solvency as KCC would need 3.25 years to pay back of all of its debts.
KCC has a Debt to FCF ratio of 3.25. This is comparable to the rest of the industry: KCC outperforms 57.89% of its industry peers.
KCC has a Debt/Equity ratio of 0.61. This is a neutral value indicating KCC is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.61, KCC perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 3.25 | ||
| Altman-Z | 2.38 |
ROIC/WACC1.49
WACC9.42%
2.3 Liquidity
A Current Ratio of 1.91 indicates that KCC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.91, KCC is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
A Quick Ratio of 1.60 indicates that KCC should not have too much problems paying its short term obligations.
KCC has a Quick ratio of 1.60. This is in the better half of the industry: KCC outperforms 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
The earnings per share for KCC have decreased strongly by -31.47% in the last year.
Measured over the past years, KCC shows a very strong growth in Earnings Per Share. The EPS has been growing by 166.58% on average per year.
The Revenue has grown by 18.87% in the past year. This is quite good.
KCC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.31% yearly.
EPS 1Y (TTM)-31.47%
EPS 3Y43.04%
EPS 5Y166.58%
EPS Q2Q%-83.72%
Revenue 1Y (TTM)18.87%
Revenue growth 3Y12.01%
Revenue growth 5Y15.31%
Sales Q2Q%-10.9%
3.2 Future
Based on estimates for the next years, KCC will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.50% on average per year.
Based on estimates for the next years, KCC will show a quite strong growth in Revenue. The Revenue will grow by 16.18% on average per year.
EPS Next Y-50.1%
EPS Next 2Y-6.58%
EPS Next 3Y10.5%
EPS Next 5YN/A
Revenue Next Year0.55%
Revenue Next 2Y11.24%
Revenue Next 3Y16.18%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.23, the valuation of KCC can be described as very cheap.
68.42% of the companies in the same industry are cheaper than KCC, based on the Price/Earnings ratio.
KCC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.25.
KCC is valuated cheaply with a Price/Forward Earnings ratio of 5.22.
63.16% of the companies in the same industry are more expensive than KCC, based on the Price/Forward Earnings ratio.
KCC is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.15, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.23 | ||
| Fwd PE | 5.22 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as KCC.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of KCC indicates a somewhat cheap valuation: KCC is cheaper than 68.42% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5 | ||
| EV/EBITDA | 4.17 |
4.3 Compensation for Growth
The excellent profitability rating of KCC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.04
EPS Next 2Y-6.58%
EPS Next 3Y10.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 12.67%, KCC is a good candidate for dividend investing.
KCC's Dividend Yield is a higher than the industry average which is at 35.95.
Compared to an average S&P500 Dividend Yield of 2.38, KCC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.67% |
5.2 History
On average, the dividend of KCC grows each year by 156.28%, which is quite nice.
Dividend Growth(5Y)156.28%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
73.90% of the earnings are spent on dividend by KCC. This is not a sustainable payout ratio.
KCC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP73.9%
EPS Next 2Y-6.58%
EPS Next 3Y10.5%
OSL:KCC (5/30/2025, 7:00:00 PM)
62.1
-0.6 (-0.96%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners11.8%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap3.75B
Analysts84.44
Price Target101.66 (63.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.67% |
Yearly Dividend13.25
Dividend Growth(5Y)156.28%
DP73.9%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.54%
Min EPS beat(2)-21.54%
Max EPS beat(2)38.61%
EPS beat(4)2
Avg EPS beat(4)11.43%
Min EPS beat(4)-21.54%
Max EPS beat(4)38.61%
EPS beat(8)5
Avg EPS beat(8)5.59%
EPS beat(12)7
Avg EPS beat(12)4.2%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)32.68%
Min Revenue beat(2)16.43%
Max Revenue beat(2)48.94%
Revenue beat(4)4
Avg Revenue beat(4)28.73%
Min Revenue beat(4)8.95%
Max Revenue beat(4)48.94%
Revenue beat(8)7
Avg Revenue beat(8)23.83%
Revenue beat(12)11
Avg Revenue beat(12)32.25%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-7.43%
PT rev (3m)-7.43%
EPS NQ rev (1m)-61.66%
EPS NQ rev (3m)-74.44%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.47%
Revenue NQ rev (1m)-25.86%
Revenue NQ rev (3m)-8.51%
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)1.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.23 | ||
| Fwd PE | 5.22 | ||
| P/S | 1.11 | ||
| P/FCF | 5 | ||
| P/OCF | 3.23 | ||
| P/B | 1.05 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 4.17 |
EPS(TTM)9.97
EY16.05%
EPS(NY)11.9
Fwd EY19.17%
FCF(TTM)12.42
FCFY20.01%
OCF(TTM)19.24
OCFY30.98%
SpS55.95
BVpS58.92
TBVpS58.92
PEG (NY)N/A
PEG (5Y)0.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.16% | ||
| ROE | 24.49% | ||
| ROCE | 18.22% | ||
| ROIC | 14.02% | ||
| ROICexc | 15.28% | ||
| ROICexgc | 15.28% | ||
| OM | 30.91% | ||
| PM (TTM) | 25.79% | ||
| GM | 67.05% | ||
| FCFM | 22.21% |
ROA(3y)12.2%
ROA(5y)8.59%
ROE(3y)22.37%
ROE(5y)16.6%
ROIC(3y)12.57%
ROIC(5y)9.26%
ROICexc(3y)14.25%
ROICexc(5y)10.48%
ROICexgc(3y)14.25%
ROICexgc(5y)10.48%
ROCE(3y)16.35%
ROCE(5y)12.04%
ROICexcg growth 3Y46.61%
ROICexcg growth 5Y42.66%
ROICexc growth 3Y46.61%
ROICexc growth 5Y42.66%
OM growth 3Y28.79%
OM growth 5Y32.14%
PM growth 3Y36.86%
PM growth 5Y131.55%
GM growth 3Y5.62%
GM growth 5Y8.96%
F-Score6
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 3.25 | ||
| Debt/EBITDA | 1.6 | ||
| Cap/Depr | 129.33% | ||
| Cap/Sales | 12.18% | ||
| Interest Coverage | 5.49 | ||
| Cash Conversion | 85.27% | ||
| Profit Quality | 86.11% | ||
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.6 | ||
| Altman-Z | 2.38 |
F-Score6
WACC9.42%
ROIC/WACC1.49
Cap/Depr(3y)73.72%
Cap/Depr(5y)150.85%
Cap/Sales(3y)8.23%
Cap/Sales(5y)17.75%
Profit Quality(3y)141.99%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-31.47%
EPS 3Y43.04%
EPS 5Y166.58%
EPS Q2Q%-83.72%
EPS Next Y-50.1%
EPS Next 2Y-6.58%
EPS Next 3Y10.5%
EPS Next 5YN/A
Revenue 1Y (TTM)18.87%
Revenue growth 3Y12.01%
Revenue growth 5Y15.31%
Sales Q2Q%-10.9%
Revenue Next Year0.55%
Revenue Next 2Y11.24%
Revenue Next 3Y16.18%
Revenue Next 5YN/A
EBIT growth 1Y2.02%
EBIT growth 3Y44.26%
EBIT growth 5Y52.36%
EBIT Next Year-23.19%
EBIT Next 3Y17.28%
EBIT Next 5YN/A
FCF growth 1Y-36.38%
FCF growth 3Y49.79%
FCF growth 5Y33.04%
OCF growth 1Y-10.87%
OCF growth 3Y43.71%
OCF growth 5Y33.69%