KLAVENESS COMBINATION CARRIE (KCC.OL) Fundamental Analysis & Valuation

OSL:KCC • NO0010833262

90.2 NOK
-0.6 (-0.66%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This KCC.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

KCC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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. KCC has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. KCC.OL Profitability Analysis

1.1 Basic Checks

  • In the past year KCC was profitable.
  • KCC had a positive operating cash flow in the past year.
  • In the past 5 years KCC has always been profitable.
  • Each year in the past 5 years KCC had a positive operating cash flow.
KCC.OL Yearly Net Income VS EBIT VS OCF VS FCFKCC.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.02%, KCC is doing worse than 64.71% of the companies in the same industry.
  • KCC's Return On Equity of 9.13% is on the low side compared to the rest of the industry. KCC is outperformed by 70.59% of its industry peers.
  • With a Return On Invested Capital value of 5.66%, KCC perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for KCC is in line with the industry average of 9.00%.
  • The last Return On Invested Capital (5.66%) for KCC is well below the 3 year average (10.78%), which needs to be investigated, but indicates that KCC had better years and this may not be a problem.
Industry RankSector Rank
ROA 5.02%
ROE 9.13%
ROIC 5.66%
ROA(3y)10.72%
ROA(5y)9.04%
ROE(3y)18.59%
ROE(5y)17.02%
ROIC(3y)10.78%
ROIC(5y)9.52%
KCC.OL Yearly ROA, ROE, ROICKCC.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • KCC has a Profit Margin of 14.01%. This is in the better half of the industry: KCC outperforms 64.71% of its industry peers.
  • KCC's Profit Margin has improved in the last couple of years.
  • KCC has a Operating Margin (18.88%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of KCC has remained more or less at the same level.
  • KCC has a better Gross Margin (60.55%) than 76.47% of its industry peers.
  • KCC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 18.88%
PM (TTM) 14.01%
GM 60.55%
OM growth 3Y-13.33%
OM growth 5Y1.18%
PM growth 3Y-15.65%
PM growth 5Y8.48%
GM growth 3Y-1.39%
GM growth 5Y1.57%
KCC.OL Yearly Profit, Operating, Gross MarginsKCC.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. KCC.OL Health Analysis

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.
  • The number of shares outstanding for KCC has been reduced compared to 1 year ago.
  • Compared to 5 years ago, KCC has more shares outstanding
  • The debt/assets ratio for KCC is higher compared to a year ago.
KCC.OL Yearly Shares OutstandingKCC.OL Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
KCC.OL Yearly Total Debt VS Total AssetsKCC.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 2.11 indicates that KCC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • KCC has a Altman-Z score (2.11) which is comparable to the rest of the industry.
  • KCC has a Debt/Equity ratio of 0.67. This is a neutral value indicating KCC is somewhat dependend on debt financing.
  • KCC's Debt to Equity ratio of 0.67 is in line compared to the rest of the industry. KCC outperforms 47.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Altman-Z 2.11
ROIC/WACC0.67
WACC8.39%
KCC.OL Yearly LT Debt VS Equity VS FCFKCC.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • KCC has a Current Ratio of 1.78. This is a normal value and indicates that KCC is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.78, KCC is doing good in the industry, outperforming 64.71% of the companies in the same industry.
  • A Quick Ratio of 1.57 indicates that KCC should not have too much problems paying its short term obligations.
  • The Quick ratio of KCC (1.57) is better than 64.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.78
Quick Ratio 1.57
KCC.OL Yearly Current Assets VS Current LiabilitesKCC.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. KCC.OL Growth Analysis

3.1 Past

  • The earnings per share for KCC have decreased strongly by -58.96% in the last year.
  • KCC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.92% yearly.
  • The Revenue for KCC has decreased by -32.22% in the past year. This is quite bad
  • Measured over the past years, KCC shows a small growth in Revenue. The Revenue has been growing by 7.94% on average per year.
EPS 1Y (TTM)-58.96%
EPS 3Y-21.99%
EPS 5Y11.92%
EPS Q2Q%21.43%
Revenue 1Y (TTM)-32.22%
Revenue growth 3Y-2.93%
Revenue growth 5Y7.94%
Sales Q2Q%8.82%

3.2 Future

  • KCC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.60% yearly.
  • The Revenue is expected to grow by 11.10% on average over the next years. This is quite good.
EPS Next Y45.53%
EPS Next 2Y27.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year21.51%
Revenue Next 2Y17.69%
Revenue Next 3Y11.1%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
KCC.OL Yearly Revenue VS EstimatesKCC.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M 250M
KCC.OL Yearly EPS VS EstimatesKCC.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2022 2023 2024 2025 2026 2027 0.5 1 1.5

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5

4. KCC.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.99 indicates a correct valuation of KCC.
  • 76.47% of the companies in the same industry are cheaper than KCC, based on the Price/Earnings ratio.
  • KCC is valuated rather cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 11.67, which indicates a very decent valuation of KCC.
  • The rest of the industry has a similar Price/Forward Earnings ratio as KCC.
  • The average S&P500 Price/Forward Earnings ratio is at 24.57. KCC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 16.99
Fwd PE 11.67
KCC.OL Price Earnings VS Forward Price EarningsKCC.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • KCC's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.71
KCC.OL Per share dataKCC.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • KCC has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as KCC's earnings are expected to grow with 27.60% in the coming years.
PEG (NY)0.37
PEG (5Y)1.43
EPS Next 2Y27.6%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. KCC.OL Dividend Analysis

5.1 Amount

  • KCC has a Yearly Dividend Yield of 3.15%.
  • Compared to an average industry Dividend Yield of 6.44, KCC is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.82, KCC pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.15%

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

  • 54.10% of the earnings are spent on dividend by KCC. This is a bit on the high side, but may be sustainable.
  • The dividend of KCC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP54.1%
EPS Next 2Y27.6%
EPS Next 3YN/A
KCC.OL Yearly Income VS Free CF VS DividendKCC.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M
KCC.OL Dividend Payout.KCC.OL Dividend Payout, showing the Payout Ratio.KCC.OL Dividend Payout.PayoutRetained Earnings

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KCC.OL Fundamentals: All Metrics, Ratios and Statistics

KLAVENESS COMBINATION CARRIE

OSL:KCC (3/6/2026, 7:00:00 PM)

90.2

-0.6 (-0.66%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-13
Earnings (Next)04-28
Inst Owners12.48%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap5.37B
Revenue(TTM)238.46M
Net Income(TTM)33.41M
Analysts82.22
Price Target99.62 (10.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.15%
Yearly Dividend2.87
Dividend Growth(5Y)156.28%
DP54.1%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)11.29%
Min EPS beat(2)-3.82%
Max EPS beat(2)26.39%
EPS beat(4)3
Avg EPS beat(4)24.33%
Min EPS beat(4)-3.82%
Max EPS beat(4)38.61%
EPS beat(8)5
Avg EPS beat(8)13.38%
EPS beat(12)8
Avg EPS beat(12)10.64%
EPS beat(16)10
Avg EPS beat(16)10.19%
Revenue beat(2)2
Avg Revenue beat(2)35.17%
Min Revenue beat(2)10.06%
Max Revenue beat(2)60.28%
Revenue beat(4)4
Avg Revenue beat(4)29.28%
Min Revenue beat(4)10.06%
Max Revenue beat(4)60.28%
Revenue beat(8)7
Avg Revenue beat(8)26.2%
Revenue beat(12)11
Avg Revenue beat(12)25.94%
Revenue beat(16)15
Avg Revenue beat(16)34.14%
PT rev (1m)1.03%
PT rev (3m)1.03%
EPS NQ rev (1m)64.58%
EPS NQ rev (3m)64.58%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-17.9%
Revenue NQ rev (3m)-17.9%
Revenue NY rev (1m)-17.18%
Revenue NY rev (3m)-17.18%
Valuation
Industry RankSector Rank
PE 16.99
Fwd PE 11.67
P/S 2.33
P/FCF N/A
P/OCF 6.69
P/B 1.52
P/tB 1.52
EV/EBITDA 9.71
EPS(TTM)5.31
EY5.89%
EPS(NY)7.73
Fwd EY8.57%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)13.48
OCFY14.95%
SpS38.68
BVpS59.37
TBVpS59.37
PEG (NY)0.37
PEG (5Y)1.43
Graham Number84.22
Profitability
Industry RankSector Rank
ROA 5.02%
ROE 9.13%
ROCE 7.35%
ROIC 5.66%
ROICexc 6.18%
ROICexgc 6.18%
OM 18.88%
PM (TTM) 14.01%
GM 60.55%
FCFM N/A
ROA(3y)10.72%
ROA(5y)9.04%
ROE(3y)18.59%
ROE(5y)17.02%
ROIC(3y)10.78%
ROIC(5y)9.52%
ROICexc(3y)12.07%
ROICexc(5y)10.72%
ROICexgc(3y)12.07%
ROICexgc(5y)10.72%
ROCE(3y)14.02%
ROCE(5y)12.37%
ROICexgc growth 3Y-21.4%
ROICexgc growth 5Y4.33%
ROICexc growth 3Y-21.4%
ROICexc growth 5Y4.33%
OM growth 3Y-13.33%
OM growth 5Y1.18%
PM growth 3Y-15.65%
PM growth 5Y8.48%
GM growth 3Y-1.39%
GM growth 5Y1.57%
F-Score4
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Debt/EBITDA 3.09
Cap/Depr 244.15%
Cap/Sales 35.58%
Interest Coverage 3.07
Cash Conversion 104.21%
Profit Quality N/A
Current Ratio 1.78
Quick Ratio 1.57
Altman-Z 2.11
F-Score4
WACC8.39%
ROIC/WACC0.67
Cap/Depr(3y)144.22%
Cap/Depr(5y)102.68%
Cap/Sales(3y)18.78%
Cap/Sales(5y)13.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.96%
EPS 3Y-21.99%
EPS 5Y11.92%
EPS Q2Q%21.43%
EPS Next Y45.53%
EPS Next 2Y27.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-32.22%
Revenue growth 3Y-2.93%
Revenue growth 5Y7.94%
Sales Q2Q%8.82%
Revenue Next Year21.51%
Revenue Next 2Y17.69%
Revenue Next 3Y11.1%
Revenue Next 5YN/A
EBIT growth 1Y-64.31%
EBIT growth 3Y-15.87%
EBIT growth 5Y9.22%
EBIT Next Year160.93%
EBIT Next 3Y42.06%
EBIT Next 5YN/A
FCF growth 1Y-101.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-38.92%
OCF growth 3Y-7.75%
OCF growth 5Y16.04%

KLAVENESS COMBINATION CARRIE / KCC.OL FAQ

What is the fundamental rating for KCC stock?

ChartMill assigns a fundamental rating of 5 / 10 to KCC.OL.


What is the valuation status of KLAVENESS COMBINATION CARRIE (KCC.OL) stock?

ChartMill assigns a valuation rating of 5 / 10 to KLAVENESS COMBINATION CARRIE (KCC.OL). This can be considered as Fairly Valued.


What is the profitability of KCC stock?

KLAVENESS COMBINATION CARRIE (KCC.OL) has a profitability rating of 6 / 10.


How financially healthy is KLAVENESS COMBINATION CARRIE?

The financial health rating of KLAVENESS COMBINATION CARRIE (KCC.OL) is 4 / 10.


What is the expected EPS growth for KLAVENESS COMBINATION CARRIE (KCC.OL) stock?

The Earnings per Share (EPS) of KLAVENESS COMBINATION CARRIE (KCC.OL) is expected to grow by 45.53% in the next year.