KLAVENESS COMBINATION CARRIE (KCC.OL) Stock Fundamental Analysis
OSL:KCC - Euronext Oslo - NO0010833262 - Common Stock - Currency: NOK
KCC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 20 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year KCC was profitable.
KCC had a positive operating cash flow in the past year.
KCC had positive earnings in each of the past 5 years.
Each year in the past 5 years KCC had a positive operating cash flow.
1.2 Ratios
KCC's Return On Assets of 14.16% is fine compared to the rest of the industry. KCC outperforms 75.00% of its industry peers.
The Return On Equity of KCC (24.49%) is comparable to the rest of the industry.
KCC has a better Return On Invested Capital (14.02%) than 75.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for KCC is above the industry average of 10.51%.
The 3 year average ROIC (12.57%) for KCC is below the current ROIC(14.02%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.16% | ||
| ROE | 24.49% | ||
| ROIC | 14.02% |
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 of 25.79%. This is in the better half of the industry: KCC outperforms 70.00% of its industry peers.
In the last couple of years the Profit Margin of KCC has grown nicely.
KCC has a Operating Margin of 30.91%. This is in the better half of the industry: KCC outperforms 75.00% of its industry peers.
In the last couple of years the Operating Margin of KCC has grown nicely.
KCC's Gross Margin of 67.05% is amongst the best of the industry. KCC outperforms 90.00% of its industry peers.
KCC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.91% | ||
| PM (TTM) | 25.79% | ||
| GM | 67.05% |
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.
Compared to 5 years ago, KCC has more shares outstanding
Compared to 1 year ago, KCC has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.40 indicates that KCC is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of KCC (2.40) is better than 65.00% of its industry peers.
The Debt to FCF ratio of KCC is 3.25, which is a good value as it means it would take KCC, 3.25 years of fcf income to pay off all of its debts.
KCC has a Debt to FCF ratio of 3.25. This is comparable to the rest of the industry: KCC outperforms 55.00% of its industry peers.
KCC has a Debt/Equity ratio of 0.61. This is a neutral value indicating KCC is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.61, KCC perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 3.25 | ||
| Altman-Z | 2.4 |
ROIC/WACC1.56
WACC8.99%
2.3 Liquidity
A Current Ratio of 1.91 indicates that KCC should not have too much problems paying its short term obligations.
KCC has a Current ratio of 1.91. This is in the better half of the industry: KCC outperforms 75.00% of its industry peers.
KCC has a Quick Ratio of 1.60. 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 of 1.60. This is in the better half of the industry: KCC outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
The earnings per share for KCC have decreased strongly by -31.47% in the last year.
The Earnings Per Share has been growing by 166.58% on average over the past years. This is a very strong growth
KCC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.87%.
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)-31.47%
EPS 3Y43.04%
EPS 5Y166.58%
EPS Q2Q%-83.72%
Revenue 1Y (TTM)18.87%
Revenue growth 3Y12.01%
Revenue growth 5Y15.31%
Sales Q2Q%-10.9%
3.2 Future
KCC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.50% yearly.
KCC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.18% yearly.
EPS Next Y-50.1%
EPS Next 2Y-6.58%
EPS Next 3Y10.5%
EPS Next 5YN/A
Revenue Next Year0.55%
Revenue Next 2Y11.24%
Revenue Next 3Y16.18%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
KCC is valuated cheaply with a Price/Earnings ratio of 6.35.
65.00% of the companies in the same industry are cheaper than KCC, based on the Price/Earnings ratio.
KCC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.45.
KCC is valuated cheaply with a Price/Forward Earnings ratio of 5.32.
Based on the Price/Forward Earnings ratio, KCC is valued a bit cheaper than 65.00% of the companies in the same industry.
KCC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.35 | ||
| Fwd PE | 5.32 |
4.2 Price Multiples
KCC's Enterprise Value to EBITDA ratio is in line with the industry average.
70.00% of the companies in the same industry are more expensive than KCC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.1 | ||
| EV/EBITDA | 4.24 |
4.3 Compensation for Growth
The excellent profitability rating of KCC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.04
EPS Next 2Y-6.58%
EPS Next 3Y10.5%
5. Dividend
5.1 Amount
KCC has a Yearly Dividend Yield of 13.09%, which is a nice return.
KCC's Dividend Yield is a higher than the industry average which is at 35.99.
Compared to an average S&P500 Dividend Yield of 2.42, KCC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.09% |
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
KCC pays out 73.90% of its income as dividend. This is not a sustainable payout ratio.
The dividend of KCC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP73.9%
EPS Next 2Y-6.58%
EPS Next 3Y10.5%
OSL:KCC (7/4/2025, 4:04:47 PM)
62.7
-0.3 (-0.48%)
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 Cap3.79B
Analysts84.44
Price Target97.92 (56.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.09% |
Yearly Dividend13.12
Dividend Growth(5Y)156.28%
DP73.9%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.54%
Min EPS beat(2)-21.54%
Max EPS beat(2)38.61%
EPS beat(4)2
Avg EPS beat(4)11.43%
Min EPS beat(4)-21.54%
Max EPS beat(4)38.61%
EPS beat(8)5
Avg EPS beat(8)5.59%
EPS beat(12)7
Avg EPS beat(12)4.2%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)32.68%
Min Revenue beat(2)16.43%
Max Revenue beat(2)48.94%
Revenue beat(4)4
Avg Revenue beat(4)28.73%
Min Revenue beat(4)8.95%
Max Revenue beat(4)48.94%
Revenue beat(8)7
Avg Revenue beat(8)23.83%
Revenue beat(12)11
Avg Revenue beat(12)32.25%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.68%
PT rev (3m)-10.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-61.66%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-25.86%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.35 | ||
| Fwd PE | 5.32 | ||
| P/S | 1.13 | ||
| P/FCF | 5.1 | ||
| P/OCF | 3.29 | ||
| P/B | 1.07 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 4.24 |
EPS(TTM)9.88
EY15.76%
EPS(NY)11.79
Fwd EY18.8%
FCF(TTM)12.3
FCFY19.62%
OCF(TTM)19.05
OCFY30.39%
SpS55.4
BVpS58.35
TBVpS58.35
PEG (NY)N/A
PEG (5Y)0.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.16% | ||
| ROE | 24.49% | ||
| ROCE | 18.22% | ||
| ROIC | 14.02% | ||
| ROICexc | 15.28% | ||
| ROICexgc | 15.28% | ||
| OM | 30.91% | ||
| PM (TTM) | 25.79% | ||
| GM | 67.05% | ||
| FCFM | 22.21% |
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-Score6
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 3.25 | ||
| Debt/EBITDA | 1.6 | ||
| Cap/Depr | 129.33% | ||
| Cap/Sales | 12.18% | ||
| Interest Coverage | 5.49 | ||
| Cash Conversion | 85.27% | ||
| Profit Quality | 86.11% | ||
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.6 | ||
| Altman-Z | 2.4 |
F-Score6
WACC8.99%
ROIC/WACC1.56
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)-31.47%
EPS 3Y43.04%
EPS 5Y166.58%
EPS Q2Q%-83.72%
EPS Next Y-50.1%
EPS Next 2Y-6.58%
EPS Next 3Y10.5%
EPS Next 5YN/A
Revenue 1Y (TTM)18.87%
Revenue growth 3Y12.01%
Revenue growth 5Y15.31%
Sales Q2Q%-10.9%
Revenue Next Year0.55%
Revenue Next 2Y11.24%
Revenue Next 3Y16.18%
Revenue Next 5YN/A
EBIT growth 1Y2.02%
EBIT growth 3Y44.26%
EBIT growth 5Y52.36%
EBIT Next Year-23.19%
EBIT Next 3Y17.28%
EBIT Next 5YN/A
FCF growth 1Y-36.38%
FCF growth 3Y49.79%
FCF growth 5Y33.04%
OCF growth 1Y-10.87%
OCF growth 3Y43.71%
OCF growth 5Y33.69%