KLAVENESS COMBINATION CARRIE (KCC.OL) Stock Fundamental Analysis
OSL:KCC - NO0010833262 - Common Stock
74.4 NOK
-0.1 (-0.13%)
We assign a fundamental rating of 5 out of 10 to KCC. KCC was compared to 18 industry peers in the Marine Transportation industry. KCC scores excellent on profitability, but there are some minor concerns on its financial health. KCC has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
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.
1.2 Ratios
KCC has a Return On Assets of 6.56%. This is in the lower half of the industry: KCC underperforms 77.78% of its industry peers.
With a Return On Equity value of 11.67%, KCC is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
KCC's Return On Invested Capital of 7.08% is fine compared to the rest of the industry. KCC outperforms 61.11% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KCC is above the industry average of 10.09%.
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
KCC's Profit Margin of 17.11% is fine compared to the rest of the industry. KCC outperforms 66.67% of its industry peers.
In the last couple of years the Profit Margin of KCC has grown nicely.
KCC has a Operating Margin of 22.12%. This is in the better half of the industry: KCC outperforms 61.11% of its industry peers.
In the last couple of years the Operating Margin of KCC has grown nicely.
The Gross Margin of KCC (62.62%) is better than 77.78% of its industry peers.
In the last couple of years the Gross Margin of KCC has grown nicely.
| 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.
Compared to 1 year ago, KCC has less shares outstanding
KCC has more shares outstanding than it did 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 2.02 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 2.02, KCC is in line with its industry, outperforming 50.00% of the companies in the same industry.
KCC has a debt to FCF ratio of 6.45. This is a slightly negative value and a sign of low solvency as KCC would need 6.45 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.45, KCC is in line with its industry, outperforming 44.44% of the companies in the same industry.
KCC has a Debt/Equity ratio of 0.64. This is a neutral value indicating KCC is somewhat dependend on debt financing.
KCC has a Debt to Equity ratio (0.64) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 6.45 | ||
| Altman-Z | 2.02 |
ROIC/WACC0.78
WACC9.09%
2.3 Liquidity
KCC has a Current Ratio of 1.76. 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 Current ratio of 1.76. This is in the better half of the industry: KCC outperforms 66.67% of its industry peers.
KCC has a Quick Ratio of 1.49. 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 (1.49) 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
The earnings per share for KCC have decreased strongly by -55.84% 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 -33.36% 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)-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
KCC is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.04% yearly.
KCC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.33% yearly.
EPS Next Y-67.44%
EPS Next 2Y-17.82%
EPS Next 3Y-0.04%
EPS Next 5YN/A
Revenue Next Year-2.7%
Revenue Next 2Y9.98%
Revenue Next 3Y7.33%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.89, which indicates a very decent valuation of KCC.
Compared to the rest of the industry, the Price/Earnings ratio of KCC indicates a slightly more expensive valuation: KCC is more expensive than 72.22% of the companies listed in the same industry.
KCC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.06.
KCC is valuated reasonably with a Price/Forward Earnings ratio of 8.18.
KCC's Price/Forward Earnings ratio is in line with the industry average.
KCC is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.89 | ||
| Fwd PE | 8.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KCC is valued a bit more expensive than 61.11% of the companies in the same industry.
KCC's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.26 | ||
| EV/EBITDA | 7.48 |
4.3 Compensation for Growth
KCC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.07
EPS Next 2Y-17.82%
EPS Next 3Y-0.04%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.07%, KCC is a good candidate for dividend investing.
KCC's Dividend Yield is comparable with the industry average which is at 35.58.
Compared to an average S&P500 Dividend Yield of 2.41, KCC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.07% |
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
107.24% 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.
DP107.24%
EPS Next 2Y-17.82%
EPS Next 3Y-0.04%
OSL:KCC (9/5/2025, 7:00:00 PM)
74.4
-0.1 (-0.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners9.79%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap4.43B
Analysts82.22
Price Target95.88 (28.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.07% |
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)-1.4%
PT rev (3m)-5.69%
EPS NQ rev (1m)-2.08%
EPS NQ rev (3m)-30.88%
EPS NY rev (1m)-34.74%
EPS NY rev (3m)-34.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)18.63%
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)-3.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.89 | ||
| Fwd PE | 8.18 | ||
| P/S | 1.82 | ||
| P/FCF | 11.26 | ||
| P/OCF | 4.93 | ||
| P/B | 1.24 | ||
| P/tB | 1.24 | ||
| EV/EBITDA | 7.48 |
EPS(TTM)6.83
EY9.18%
EPS(NY)9.09
Fwd EY12.22%
FCF(TTM)6.61
FCFY8.88%
OCF(TTM)15.09
OCFY20.28%
SpS40.78
BVpS59.79
TBVpS59.79
PEG (NY)N/A
PEG (5Y)0.07
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%
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-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 | 2.02 |
F-Score4
WACC9.09%
ROIC/WACC0.78
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-67.44%
EPS Next 2Y-17.82%
EPS Next 3Y-0.04%
EPS Next 5YN/A
Revenue 1Y (TTM)-33.36%
Revenue growth 3Y12.01%
Revenue growth 5Y15.31%
Sales Q2Q%-23.52%
Revenue Next Year-2.7%
Revenue Next 2Y9.98%
Revenue Next 3Y7.33%
Revenue Next 5YN/A
EBIT growth 1Y-61.24%
EBIT growth 3Y44.26%
EBIT growth 5Y52.36%
EBIT Next Year-23.19%
EBIT Next 3Y17.28%
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%