KLAVENESS COMBINATION CARRIE (KCC.OL) Stock Fundamental Analysis
Europe - OSL:KCC - NO0010833262 - Common Stock
72.9 NOK
+1.4 (+1.96%)
Overall KCC gets a fundamental rating of 5 out of 10. We evaluated KCC against 18 industry peers in the Marine Transportation industry. KCC scores excellent on profitability, but there are some minor concerns on its financial health. KCC is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
KCC had positive earnings in the past year.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.56%, KCC is doing worse than 77.78% of the companies in the same industry.
KCC has a worse Return On Equity (11.67%) than 77.78% of its industry peers.
KCC's Return On Invested Capital of 7.08% is in line compared to the rest of the industry. KCC outperforms 55.56% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for KCC is above the industry average of 9.50%.
The last Return On Invested Capital (7.08%) for KCC is well below the 3 year average (12.57%), which needs to be investigated, but indicates that KCC had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.56% | ||
| ROE | 11.67% | ||
| ROIC | 7.08% |
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
The Profit Margin of KCC (17.11%) is better than 66.67% of its industry peers.
In the last couple of years the Profit Margin of KCC has grown nicely.
The Operating Margin of KCC (22.12%) is better than 61.11% of its industry peers.
In the last couple of years the Operating Margin of KCC has grown nicely.
With a decent Gross Margin value of 62.62%, KCC is doing good in the industry, outperforming 77.78% of the companies in the same industry.
KCC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.12% | ||
| PM (TTM) | 17.11% | ||
| GM | 62.62% |
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
KCC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for KCC has been reduced compared to 1 year ago.
The number of shares outstanding for KCC has been increased compared to 5 years ago.
Compared to 1 year ago, KCC has an improved debt to assets ratio.
2.2 Solvency
KCC has an Altman-Z score of 1.99. This is not the best score and indicates that KCC is in the grey zone with still only limited risk for bankruptcy at the moment.
KCC has a Altman-Z score of 1.99. This is comparable to the rest of the industry: KCC outperforms 50.00% of its industry peers.
The Debt to FCF ratio of KCC is 6.45, which is on the high side as it means it would take KCC, 6.45 years of fcf income to pay off all of its debts.
KCC has a worse Debt to FCF ratio (6.45) than 61.11% of its industry peers.
A Debt/Equity ratio of 0.64 indicates that KCC is somewhat dependend on debt financing.
The Debt to Equity ratio of KCC (0.64) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 6.45 | ||
| Altman-Z | 1.99 |
ROIC/WACC0.77
WACC9.19%
2.3 Liquidity
A Current Ratio of 1.76 indicates that KCC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.76, KCC is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
A Quick Ratio of 1.49 indicates that KCC should not have too much problems paying its short term obligations.
The Quick ratio of KCC (1.49) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
KCC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -55.84%.
KCC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 166.58% yearly.
KCC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -33.36%.
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)-55.84%
EPS 3Y43.04%
EPS 5Y166.58%
EPS Q2Q%-73.17%
Revenue 1Y (TTM)-33.36%
Revenue growth 3Y12.01%
Revenue growth 5Y15.31%
Sales Q2Q%-23.52%
3.2 Future
Based on estimates for the next years, KCC will show a decrease in Earnings Per Share. The EPS will decrease by -4.10% on average per year.
The Revenue is expected to grow by 5.69% on average over the next years.
EPS Next Y-62.16%
EPS Next 2Y-16.1%
EPS Next 3Y-4.1%
EPS Next 5YN/A
Revenue Next Year-2.12%
Revenue Next 2Y8.66%
Revenue Next 3Y5.69%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.67, the valuation of KCC can be described as reasonable.
72.22% of the companies in the same industry are cheaper than KCC, based on the Price/Earnings ratio.
KCC is valuated cheaply when we compare the Price/Earnings ratio to 27.57, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 7.69, the valuation of KCC can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KCC is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of KCC to the average of the S&P500 Index (23.09), we can say KCC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.67 | ||
| Fwd PE | 7.69 |
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 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.03 | ||
| EV/EBITDA | 7.28 |
4.3 Compensation for Growth
The decent profitability rating of KCC may justify a higher PE ratio.
KCC's earnings are expected to decrease with -4.10% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.06
EPS Next 2Y-16.1%
EPS Next 3Y-4.1%
5. Dividend
5.1 Amount
KCC has a Yearly Dividend Yield of 7.30%, which is a nice return.
KCC's Dividend Yield is comparable with the industry average which is at 35.01.
KCC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.3% |
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
KCC pays out 107.24% of its income as dividend. 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.
DP107.24%
EPS Next 2Y-16.1%
EPS Next 3Y-4.1%
OSL:KCC (10/23/2025, 1:59:19 PM)
72.9
+1.4 (+1.96%)
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 Cap4.34B
Revenue(TTM)241.55M
Net Income(TTM)41.33M
Analysts82.22
Price Target95.88 (31.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.3% |
Yearly Dividend13.08
Dividend Growth(5Y)156.28%
DP107.24%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)37.38%
Min EPS beat(2)36.14%
Max EPS beat(2)38.61%
EPS beat(4)3
Avg EPS beat(4)20.51%
Min EPS beat(4)-21.54%
Max EPS beat(4)38.61%
EPS beat(8)6
Avg EPS beat(8)12.57%
EPS beat(12)7
Avg EPS beat(12)6.72%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)23.4%
Min Revenue beat(2)16.43%
Max Revenue beat(2)30.37%
Revenue beat(4)4
Avg Revenue beat(4)26.17%
Min Revenue beat(4)8.95%
Max Revenue beat(4)48.94%
Revenue beat(8)7
Avg Revenue beat(8)23.48%
Revenue beat(12)11
Avg Revenue beat(12)29.4%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-2.08%
EPS NQ rev (1m)4.45%
EPS NQ rev (3m)38.24%
EPS NY rev (1m)16.2%
EPS NY rev (3m)-24.17%
Revenue NQ rev (1m)22.23%
Revenue NQ rev (3m)23.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.67 | ||
| Fwd PE | 7.69 | ||
| P/S | 1.79 | ||
| P/FCF | 11.03 | ||
| P/OCF | 4.83 | ||
| P/B | 1.22 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | 7.28 |
EPS(TTM)6.83
EY9.37%
EPS(NY)9.48
Fwd EY13%
FCF(TTM)6.61
FCFY9.07%
OCF(TTM)15.09
OCFY20.7%
SpS40.79
BVpS59.8
TBVpS59.8
PEG (NY)N/A
PEG (5Y)0.06
Graham Number95.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.56% | ||
| ROE | 11.67% | ||
| ROCE | 9.21% | ||
| ROIC | 7.08% | ||
| ROICexc | 7.72% | ||
| ROICexgc | 7.72% | ||
| OM | 22.12% | ||
| PM (TTM) | 17.11% | ||
| GM | 62.62% | ||
| FCFM | 16.21% |
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%
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 Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 6.45 | ||
| Debt/EBITDA | 2.65 | ||
| Cap/Depr | 155.04% | ||
| Cap/Sales | 20.8% | ||
| Interest Coverage | 2.99 | ||
| Cash Conversion | 104.14% | ||
| Profit Quality | 94.73% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.49 | ||
| Altman-Z | 1.99 |
F-Score4
WACC9.19%
ROIC/WACC0.77
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)-55.84%
EPS 3Y43.04%
EPS 5Y166.58%
EPS Q2Q%-73.17%
EPS Next Y-62.16%
EPS Next 2Y-16.1%
EPS Next 3Y-4.1%
EPS Next 5YN/A
Revenue 1Y (TTM)-33.36%
Revenue growth 3Y12.01%
Revenue growth 5Y15.31%
Sales Q2Q%-23.52%
Revenue Next Year-2.12%
Revenue Next 2Y8.66%
Revenue Next 3Y5.69%
Revenue Next 5YN/A
EBIT growth 1Y-61.24%
EBIT growth 3Y44.26%
EBIT growth 5Y52.36%
EBIT Next Year-20.34%
EBIT Next 3Y10.34%
EBIT Next 5YN/A
FCF growth 1Y-67.55%
FCF growth 3Y49.79%
FCF growth 5Y33.04%
OCF growth 1Y-32.58%
OCF growth 3Y43.71%
OCF growth 5Y33.69%