KID ASA (KID.OL) Stock Fundamental Analysis
Europe - OSL:KID - NO0010743545 - Common Stock
135 NOK
-0.8 (-0.59%)
Taking everything into account, KID scores 5 out of 10 in our fundamental rating. KID was compared to 49 industry peers in the Specialty Retail industry. KID has an excellent profitability rating, but there are concerns on its financial health. KID is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
KID had positive earnings in the past year.
KID had a positive operating cash flow in the past year.
Each year in the past 5 years KID has been profitable.
In the past 5 years KID always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of KID (7.35%) is better than 79.59% of its industry peers.
Looking at the Return On Equity, with a value of 26.30%, KID belongs to the top of the industry, outperforming 81.63% of the companies in the same industry.
KID's Return On Invested Capital of 11.44% is fine compared to the rest of the industry. KID outperforms 75.51% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for KID is in line with the industry average of 10.65%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.35% | ||
| ROE | 26.3% | ||
| ROIC | 11.44% |
ROA(3y)8.04%
ROA(5y)9.05%
ROE(3y)23.11%
ROE(5y)25.97%
ROIC(3y)12.59%
ROIC(5y)13.88%
1.3 Margins
KID has a Profit Margin of 8.41%. This is amongst the best in the industry. KID outperforms 85.71% of its industry peers.
In the last couple of years the Profit Margin of KID has grown nicely.
KID has a better Operating Margin (12.36%) than 91.84% of its industry peers.
KID's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 61.51%, KID belongs to the best of the industry, outperforming 87.76% of the companies in the same industry.
In the last couple of years the Gross Margin of KID has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.36% | ||
| PM (TTM) | 8.41% | ||
| GM | 61.51% |
OM growth 3Y-5.66%
OM growth 5Y2.62%
PM growth 3Y-5.33%
PM growth 5Y3.47%
GM growth 3Y-0.37%
GM growth 5Y0.46%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KID is still creating some value.
The number of shares outstanding for KID remains at a similar level compared to 1 year ago.
Compared to 5 years ago, KID has about the same amount of shares outstanding.
The debt/assets ratio for KID has been reduced compared to a year ago.
2.2 Solvency
KID has an Altman-Z score of 2.48. This is not the best score and indicates that KID is in the grey zone with still only limited risk for bankruptcy at the moment.
KID's Altman-Z score of 2.48 is fine compared to the rest of the industry. KID outperforms 65.31% of its industry peers.
The Debt to FCF ratio of KID is 5.01, which is a neutral value as it means it would take KID, 5.01 years of fcf income to pay off all of its debts.
KID has a Debt to FCF ratio of 5.01. This is comparable to the rest of the industry: KID outperforms 57.14% of its industry peers.
A Debt/Equity ratio of 1.43 is on the high side and indicates that KID has dependencies on debt financing.
The Debt to Equity ratio of KID (1.43) is worse than 73.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 5.01 | ||
| Altman-Z | 2.48 |
ROIC/WACC1.53
WACC7.49%
2.3 Liquidity
A Current Ratio of 0.87 indicates that KID may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.87, KID is doing worse than 83.67% of the companies in the same industry.
A Quick Ratio of 0.13 indicates that KID may have some problems paying its short term obligations.
With a Quick ratio value of 0.13, KID is not doing good in the industry: 91.84% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.13 |
3. Growth
3.1 Past
KID shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.08%.
KID shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.73% yearly.
Looking at the last year, KID shows a quite strong growth in Revenue. The Revenue has grown by 8.45% in the last year.
The Revenue has been growing by 10.07% on average over the past years. This is quite good.
EPS 1Y (TTM)-10.08%
EPS 3Y1.18%
EPS 5Y13.73%
EPS Q2Q%-105.88%
Revenue 1Y (TTM)8.45%
Revenue growth 3Y6.91%
Revenue growth 5Y10.07%
Sales Q2Q%7.34%
3.2 Future
KID is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.03% yearly.
KID is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.08% yearly.
EPS Next Y-19.77%
EPS Next 2Y7.01%
EPS Next 3Y9.03%
EPS Next 5YN/A
Revenue Next Year6.74%
Revenue Next 2Y7.3%
Revenue Next 3Y7.08%
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 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
With a Price/Earnings ratio of 16.81, KID is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of KID indicates a somewhat cheap valuation: KID is cheaper than 77.55% of the companies listed in the same industry.
KID is valuated rather cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 12.03, the valuation of KID can be described as correct.
Based on the Price/Forward Earnings ratio, KID is valued a bit cheaper than the industry average as 69.39% of the companies are valued more expensively.
KID is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.81 | ||
| Fwd PE | 12.03 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KID indicates a somewhat cheap valuation: KID is cheaper than 61.22% of the companies listed in the same industry.
KID's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.56 | ||
| EV/EBITDA | 7.85 |
4.3 Compensation for Growth
The excellent profitability rating of KID may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.22
EPS Next 2Y7.01%
EPS Next 3Y9.03%
5. Dividend
5.1 Amount
KID has a Yearly Dividend Yield of 5.52%, which is a nice return.
KID's Dividend Yield is rather good when compared to the industry average which is at 3.41. KID pays more dividend than 95.92% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, KID pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.52% |
5.2 History
On average, the dividend of KID grows each year by 15.23%, which is quite nice.
Dividend Growth(5Y)15.23%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
KID pays out 99.60% of its income as dividend. This is not a sustainable payout ratio.
KID's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP99.6%
EPS Next 2Y7.01%
EPS Next 3Y9.03%
OSL:KID (11/14/2025, 7:00:00 PM)
135
-0.8 (-0.59%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners77.39%
Inst Owner ChangeN/A
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap5.49B
Revenue(TTM)3.88B
Net Income(TTM)326.48M
Analysts80
Price Target176.72 (30.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.52% |
Yearly Dividend6.5
Dividend Growth(5Y)15.23%
DP99.6%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-72.69%
Min EPS beat(2)-110.94%
Max EPS beat(2)-34.44%
EPS beat(4)1
Avg EPS beat(4)-41.42%
Min EPS beat(4)-110.94%
Max EPS beat(4)7.89%
EPS beat(8)3
Avg EPS beat(8)-46.13%
EPS beat(12)5
Avg EPS beat(12)-34.44%
EPS beat(16)7
Avg EPS beat(16)-27.64%
Revenue beat(2)0
Avg Revenue beat(2)-0.82%
Min Revenue beat(2)-1.03%
Max Revenue beat(2)-0.6%
Revenue beat(4)0
Avg Revenue beat(4)-0.91%
Min Revenue beat(4)-1.03%
Max Revenue beat(4)-0.6%
Revenue beat(8)0
Avg Revenue beat(8)-0.92%
Revenue beat(12)1
Avg Revenue beat(12)-0.85%
Revenue beat(16)1
Avg Revenue beat(16)-0.88%
PT rev (1m)3.74%
PT rev (3m)3.59%
EPS NQ rev (1m)-17.88%
EPS NQ rev (3m)-22.3%
EPS NY rev (1m)-6.88%
EPS NY rev (3m)-24.91%
Revenue NQ rev (1m)-3.82%
Revenue NQ rev (3m)-3.97%
Revenue NY rev (1m)-1.21%
Revenue NY rev (3m)-1.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.81 | ||
| Fwd PE | 12.03 | ||
| P/S | 1.41 | ||
| P/FCF | 11.56 | ||
| P/OCF | 7.53 | ||
| P/B | 4.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.85 |
EPS(TTM)8.03
EY5.95%
EPS(NY)11.22
Fwd EY8.31%
FCF(TTM)11.68
FCFY8.65%
OCF(TTM)17.92
OCFY13.27%
SpS95.47
BVpS30.54
TBVpS-10.14
PEG (NY)N/A
PEG (5Y)1.22
Graham Number74.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.35% | ||
| ROE | 26.3% | ||
| ROCE | 14.49% | ||
| ROIC | 11.44% | ||
| ROICexc | 11.44% | ||
| ROICexgc | 22.87% | ||
| OM | 12.36% | ||
| PM (TTM) | 8.41% | ||
| GM | 61.51% | ||
| FCFM | 12.23% |
ROA(3y)8.04%
ROA(5y)9.05%
ROE(3y)23.11%
ROE(5y)25.97%
ROIC(3y)12.59%
ROIC(5y)13.88%
ROICexc(3y)13.44%
ROICexc(5y)15.17%
ROICexgc(3y)33.34%
ROICexgc(5y)44.55%
ROCE(3y)15.94%
ROCE(5y)17.58%
ROICexgc growth 3Y-19.2%
ROICexgc growth 5Y-17.55%
ROICexc growth 3Y-7.33%
ROICexc growth 5Y2.83%
OM growth 3Y-5.66%
OM growth 5Y2.62%
PM growth 3Y-5.33%
PM growth 5Y3.47%
GM growth 3Y-0.37%
GM growth 5Y0.46%
F-Score4
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 5.01 | ||
| Debt/EBITDA | 1.76 | ||
| Cap/Depr | 48.25% | ||
| Cap/Sales | 6.54% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 72.44% | ||
| Profit Quality | 145.37% | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.13 | ||
| Altman-Z | 2.48 |
F-Score4
WACC7.49%
ROIC/WACC1.53
Cap/Depr(3y)39.64%
Cap/Depr(5y)33.13%
Cap/Sales(3y)4.68%
Cap/Sales(5y)3.85%
Profit Quality(3y)196.8%
Profit Quality(5y)186.72%
High Growth Momentum
Growth
EPS 1Y (TTM)-10.08%
EPS 3Y1.18%
EPS 5Y13.73%
EPS Q2Q%-105.88%
EPS Next Y-19.77%
EPS Next 2Y7.01%
EPS Next 3Y9.03%
EPS Next 5YN/A
Revenue 1Y (TTM)8.45%
Revenue growth 3Y6.91%
Revenue growth 5Y10.07%
Sales Q2Q%7.34%
Revenue Next Year6.74%
Revenue Next 2Y7.3%
Revenue Next 3Y7.08%
Revenue Next 5YN/A
EBIT growth 1Y-12.26%
EBIT growth 3Y0.86%
EBIT growth 5Y12.96%
EBIT Next Year92.84%
EBIT Next 3Y32.78%
EBIT Next 5YN/A
FCF growth 1Y-5.59%
FCF growth 3Y4.05%
FCF growth 5Y9%
OCF growth 1Y4.12%
OCF growth 3Y8.6%
OCF growth 5Y10.51%
KID ASA / KID.OL FAQ
What is the ChartMill fundamental rating of KID ASA (KID.OL) stock?
ChartMill assigns a fundamental rating of 5 / 10 to KID.OL.
What is the valuation status of KID ASA (KID.OL) stock?
ChartMill assigns a valuation rating of 5 / 10 to KID ASA (KID.OL). This can be considered as Fairly Valued.
How profitable is KID ASA (KID.OL) stock?
KID ASA (KID.OL) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for KID stock?
The Price/Earnings (PE) ratio for KID ASA (KID.OL) is 16.81 and the Price/Book (PB) ratio is 4.42.
Can you provide the dividend sustainability for KID stock?
The dividend rating of KID ASA (KID.OL) is 6 / 10 and the dividend payout ratio is 99.6%.