KLAVENESS COMBINATION CARRIE (KCC.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:KCC - NO0010833262 - Common Stock
82.9 NOK
+0.4 (+0.48%)
Overall KCC gets a fundamental rating of 4 out of 10. We evaluated KCC against 17 industry peers in the Marine Transportation industry. KCC has only an average score on both its financial health and profitability. 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.
- KCC had a positive operating cash flow in the past year.
- 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
- The Return On Assets of KCC (4.92%) is worse than 76.47% of its industry peers.
- KCC's Return On Equity of 8.73% is on the low side compared to the rest of the industry. KCC is outperformed by 64.71% of its industry peers.
- KCC has a Return On Invested Capital of 5.71%. This is comparable to the rest of the industry: KCC outperforms 47.06% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for KCC is above the industry average of 8.74%.
- 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
- With a Profit Margin value of 13.57%, KCC perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
- KCC's Profit Margin has improved in the last couple of years.
- KCC's Operating Margin of 18.79% is in line compared to the rest of the industry. KCC outperforms 58.82% 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 61.29%, KCC is doing good in the industry, outperforming 76.47% of the companies in the same industry.
- 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
- 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.
- The debt/assets ratio for KCC has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.07 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 2.07, 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.
- Looking at the Debt to FCF ratio, with a value of 8.67, KCC is doing worse than 70.59% of the companies in the same industry.
- KCC has a Debt/Equity ratio of 0.63. This is a neutral value indicating KCC is somewhat dependend on debt financing.
- KCC's Debt to Equity ratio of 0.63 is in line compared to the rest of the industry. KCC outperforms 52.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 8.67 | ||
| Altman-Z | 2.07 |
ROIC/WACC0.68
WACC8.46%
2.3 Liquidity
- A Current Ratio of 1.68 indicates that KCC should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.68, KCC perfoms like the industry average, outperforming 52.94% 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.
- KCC has a Quick ratio (1.46) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
- KCC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -68.10%.
- 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.
- KCC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -36.94%.
- The Revenue has been growing by 15.31% on average over the past years. This is quite good.
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
- KCC is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -12.57% yearly.
- The Revenue is expected to grow by 10.33% on average over the next years. This is quite good.
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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 16.22, which indicates a correct valuation of KCC.
- Based on the Price/Earnings ratio, KCC is valued a bit more expensive than 76.47% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.21. KCC is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 10.54, the valuation of KCC can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of KCC is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. KCC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.22 | ||
| Fwd PE | 10.54 |
4.2 Price Multiples
- KCC's Enterprise Value to EBITDA ratio is in line with the industry average.
- 70.59% of the companies in the same industry are cheaper than KCC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.2 | ||
| EV/EBITDA | 9.09 |
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)0.1
EPS Next 2Y-22.71%
EPS Next 3Y-12.57%
5. Dividend
5.1 Amount
- KCC has a Yearly Dividend Yield of 3.86%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 8.35, KCC is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.81, KCC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
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
- 91.94% of the earnings are spent on dividend by KCC. This is not a sustainable payout ratio.
- KCC's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP91.94%
EPS Next 2Y-22.71%
EPS Next 3Y-12.57%
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.
What is the valuation status of KLAVENESS COMBINATION CARRIE (KCC.OL) stock?
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.
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 decline by -58.17% in the next year.