KLAVENESS COMBINATION CARRIE (KCC.OL) Stock Fundamental Analysis
Europe • Euronext Oslo • OSL:KCC • NO0010833262
88.5 NOK
+1.6 (+1.84%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, KCC scores 4 out of 10 in our fundamental rating. KCC was compared to 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.
- In the past 5 years KCC has always been profitable.
- KCC had a positive operating cash flow in each of the past 5 years.
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.
- With a Return On Equity value of 8.73%, KCC is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
- 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.
- Measured over the past 3 years, the Average Return On Invested Capital 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
- KCC has a Profit Margin (13.57%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of KCC has grown nicely.
- KCC has a Operating Margin (18.79%) which is comparable to the rest of the industry.
- KCC's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 61.29%, KCC is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
- In the last couple of years the Gross Margin of KCC has grown nicely.
| 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.
- KCC has less shares outstanding than it did 1 year ago.
- KCC has more shares outstanding than it did 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 2.16. 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.
- The Altman-Z score of KCC (2.16) is comparable to the rest of the industry.
- KCC has a debt to FCF ratio of 8.67. This is a slightly negative value and a sign of low solvency as KCC would need 8.67 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 8.67, KCC is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
- KCC has a Debt/Equity ratio of 0.63. This is a neutral value indicating KCC is somewhat dependend on debt financing.
- The Debt to Equity ratio of KCC (0.63) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 8.67 | ||
| Altman-Z | 2.16 |
ROIC/WACC0.67
WACC8.47%
2.3 Liquidity
- KCC has a Current Ratio of 1.68. 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 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%.
- KCC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 166.58% yearly.
- 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
- 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.
- Based on estimates for the next years, KCC will show a quite strong growth in Revenue. The Revenue will grow by 10.33% on average per year.
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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
- With a Price/Earnings ratio of 17.84, KCC is valued on the expensive side.
- Based on the Price/Earnings ratio, KCC is valued a bit more expensive than 76.47% of the companies in the same industry.
- KCC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.30.
- With a Price/Forward Earnings ratio of 11.59, the valuation of KCC can be described as very reasonable.
- The rest of the industry has a similar Price/Forward Earnings ratio as KCC.
- KCC is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.84 | ||
| Fwd PE | 11.59 |
4.2 Price Multiples
- KCC's Enterprise Value to EBITDA is on the same level as 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 | 18.92 | ||
| EV/EBITDA | 9.61 |
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)0.11
EPS Next 2Y-22.71%
EPS Next 3Y-12.57%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.86%, KCC has a reasonable but not impressive dividend return.
- 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 1.82, KCC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
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%
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.