KLAVENESS COMBINATION CARRIE (KCC.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:KCC - NO0010833262 - Common Stock
78.2 NOK
-0.1 (-0.13%)
We assign a fundamental rating of 4 out of 10 to KCC. KCC was compared to 17 industry peers in the Marine Transportation industry. Both the profitability and the financial health of KCC get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, KCC is valued expensive at the moment.
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.
In the past 5 years KCC has always been profitable.
Each year in the past 5 years KCC had a positive operating cash flow.
1.2 Ratios
KCC has a Return On Assets of 4.92%. This is in the lower half of the industry: KCC underperforms 76.47% of its industry peers.
KCC has a Return On Equity of 8.73%. This is in the lower half of the industry: KCC underperforms 64.71% of its industry peers.
KCC has a Return On Invested Capital (5.71%) which is in line with its industry peers.
KCC had an Average Return On Invested Capital over the past 3 years of 12.57%. This is above the industry average of 8.82%.
The 3 year average ROIC (12.57%) for KCC is well above the current ROIC(5.71%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.92% | ||
| ROE | 8.73% | ||
| ROIC | 5.71% |
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
KCC's Profit Margin of 13.57% is in line compared to the rest of the industry. KCC outperforms 47.06% of its industry peers.
KCC's Profit Margin has improved in the last couple of years.
KCC has a Operating Margin (18.79%) which is in line with its industry peers.
KCC's Operating Margin has improved in the last couple of years.
The Gross Margin of KCC (61.29%) is better than 76.47% of its industry peers.
KCC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.79% | ||
| PM (TTM) | 13.57% | ||
| GM | 61.29% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KCC is creating some value.
Compared to 1 year ago, KCC has less shares outstanding
Compared to 5 years ago, KCC has more shares outstanding
Compared to 1 year ago, KCC has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.99 indicates that KCC is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.99, KCC is in line with its industry, outperforming 41.18% of the companies in the same industry.
The Debt to FCF ratio of KCC is 8.67, which is on the high side as it means it would take KCC, 8.67 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of KCC (8.67) is worse than 70.59% of its industry peers.
A Debt/Equity ratio of 0.63 indicates that KCC is somewhat dependend on debt financing.
KCC has a Debt to Equity ratio (0.63) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 8.67 | ||
| Altman-Z | 1.99 |
ROIC/WACC0.64
WACC8.96%
2.3 Liquidity
A Current Ratio of 1.68 indicates that KCC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.68, KCC is in line with its industry, outperforming 58.82% of the companies in the same industry.
KCC has a Quick Ratio of 1.46. This is a normal value and indicates that KCC is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of KCC (1.46) is better than 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
The earnings per share for KCC have decreased strongly by -68.10% 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.
Looking at the last year, KCC shows a very negative growth in Revenue. The Revenue has decreased by -36.94% in the last year.
Measured over the past years, KCC shows a quite strong growth in Revenue. The Revenue has been growing by 15.31% on average per year.
EPS 1Y (TTM)-68.1%
EPS 3Y43.04%
EPS 5Y166.58%
EPS Q2Q%-44.44%
Revenue 1Y (TTM)-36.94%
Revenue growth 3Y12.01%
Revenue growth 5Y15.31%
Sales Q2Q%32.2%
3.2 Future
Based on estimates for the next years, KCC will show a very negative growth in Earnings Per Share. The EPS will decrease by -12.57% on average per year.
KCC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.33% yearly.
EPS Next Y-58.17%
EPS Next 2Y-22.71%
EPS Next 3Y-12.57%
EPS Next 5YN/A
Revenue Next Year10.56%
Revenue Next 2Y14.04%
Revenue Next 3Y10.33%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
KCC is valuated correctly with a Price/Earnings ratio of 14.95.
KCC's Price/Earnings ratio is a bit more expensive when compared to the industry. KCC is more expensive than 70.59% of the companies in the same industry.
When comparing the Price/Earnings ratio of KCC to the average of the S&P500 Index (26.59), we can say KCC is valued slightly cheaper.
A Price/Forward Earnings ratio of 9.72 indicates a reasonable valuation of KCC.
KCC's Price/Forward Earnings ratio is in line with the industry average.
KCC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.95 | ||
| Fwd PE | 9.72 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KCC is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of KCC indicates a slightly more expensive valuation: KCC is more expensive than 70.59% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.86 | ||
| EV/EBITDA | 8.59 |
4.3 Compensation for Growth
KCC has a very decent profitability rating, which may justify a higher PE ratio.
KCC's earnings are expected to decrease with -12.57% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.09
EPS Next 2Y-22.71%
EPS Next 3Y-12.57%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.08%, KCC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 9.00, KCC is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 1.87, KCC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.08% |
5.2 History
The dividend of KCC is nicely growing with an annual growth rate of 156.28%!
Dividend Growth(5Y)156.28%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
91.94% of the earnings are spent on dividend by KCC. This is not a sustainable payout ratio.
The Dividend Rate of KCC has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP91.94%
EPS Next 2Y-22.71%
EPS Next 3Y-12.57%
OSL:KCC (12/23/2025, 7:00:00 PM)
78.2
-0.1 (-0.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners12.54%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap4.65B
Revenue(TTM)233.29M
Net Income(TTM)31.67M
Analysts82.22
Price Target98.6 (26.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.08% |
Yearly Dividend13.25
Dividend Growth(5Y)156.28%
DP91.94%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)31.27%
Min EPS beat(2)26.39%
Max EPS beat(2)36.14%
EPS beat(4)3
Avg EPS beat(4)19.9%
Min EPS beat(4)-21.54%
Max EPS beat(4)38.61%
EPS beat(8)6
Avg EPS beat(8)15%
EPS beat(12)8
Avg EPS beat(12)9.88%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)20.21%
Min Revenue beat(2)10.06%
Max Revenue beat(2)30.37%
Revenue beat(4)4
Avg Revenue beat(4)26.45%
Min Revenue beat(4)10.06%
Max Revenue beat(4)48.94%
Revenue beat(8)7
Avg Revenue beat(8)24.48%
Revenue beat(12)11
Avg Revenue beat(12)25.93%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.94%
PT rev (3m)2.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.51%
EPS NY rev (1m)0%
EPS NY rev (3m)28.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)23.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)12.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.95 | ||
| Fwd PE | 9.72 | ||
| P/S | 1.98 | ||
| P/FCF | 15.86 | ||
| P/OCF | 4.88 | ||
| P/B | 1.28 | ||
| P/tB | 1.28 | ||
| EV/EBITDA | 8.59 |
EPS(TTM)5.23
EY6.69%
EPS(NY)8.05
Fwd EY10.29%
FCF(TTM)4.93
FCFY6.3%
OCF(TTM)16.04
OCFY20.51%
SpS39.41
BVpS61.3
TBVpS61.3
PEG (NY)N/A
PEG (5Y)0.09
Graham Number84.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.92% | ||
| ROE | 8.73% | ||
| ROCE | 7.42% | ||
| ROIC | 5.71% | ||
| ROICexc | 6.25% | ||
| ROICexgc | 6.25% | ||
| OM | 18.79% | ||
| PM (TTM) | 13.57% | ||
| GM | 61.29% | ||
| FCFM | 12.51% |
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%
ROICexgc growth 3Y46.61%
ROICexgc 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-Score4
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 8.67 | ||
| Debt/EBITDA | 2.95 | ||
| Cap/Depr | 196.06% | ||
| Cap/Sales | 28.18% | ||
| Interest Coverage | 2.67 | ||
| Cash Conversion | 122.69% | ||
| Profit Quality | 92.14% | ||
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.46 | ||
| Altman-Z | 1.99 |
F-Score4
WACC8.96%
ROIC/WACC0.64
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)-68.1%
EPS 3Y43.04%
EPS 5Y166.58%
EPS Q2Q%-44.44%
EPS Next Y-58.17%
EPS Next 2Y-22.71%
EPS Next 3Y-12.57%
EPS Next 5YN/A
Revenue 1Y (TTM)-36.94%
Revenue growth 3Y12.01%
Revenue growth 5Y15.31%
Sales Q2Q%32.2%
Revenue Next Year10.56%
Revenue Next 2Y14.04%
Revenue Next 3Y10.33%
Revenue Next 5YN/A
EBIT growth 1Y-69.32%
EBIT growth 3Y44.26%
EBIT growth 5Y52.36%
EBIT Next Year-19.08%
EBIT Next 3Y4.46%
EBIT Next 5YN/A
FCF growth 1Y-75.42%
FCF growth 3Y49.79%
FCF growth 5Y33.04%
OCF growth 1Y-36.82%
OCF growth 3Y43.71%
OCF growth 5Y33.69%
KLAVENESS COMBINATION CARRIE / KCC.OL FAQ
What is the fundamental rating for KCC stock?
ChartMill assigns a fundamental rating of 4 / 10 to KCC.OL.
Can you provide the valuation status for KLAVENESS COMBINATION CARRIE?
ChartMill assigns a valuation rating of 3 / 10 to KLAVENESS COMBINATION CARRIE (KCC.OL). This can be considered as Overvalued.
What is the profitability of KCC stock?
KLAVENESS COMBINATION CARRIE (KCC.OL) has a profitability rating of 6 / 10.
Can you provide the financial health for KCC stock?
The financial health rating of KLAVENESS COMBINATION CARRIE (KCC.OL) is 4 / 10.
What is the earnings growth outlook for KLAVENESS COMBINATION CARRIE?
The Earnings per Share (EPS) of KLAVENESS COMBINATION CARRIE (KCC.OL) is expected to decline by -58.17% in the next year.