KID ASA (KID.OL) Stock Fundamental Analysis
OSL:KID - NO0010743545 - Common Stock
144.7 NOK
-2.5 (-1.7%)
Taking everything into account, KID scores 6 out of 10 in our fundamental rating. KID was compared to 52 industry peers in the Specialty Retail industry. KID scores excellent on profitability, but there are some minor concerns on its financial health. KID has a correct valuation and a medium growth rate. Finally KID also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year KID was profitable.
In the past year KID had a positive cash flow from operations.
In the past 5 years KID has always been profitable.
Each year in the past 5 years KID had a positive operating cash flow.
1.2 Ratios
The Return On Assets of KID (8.88%) is better than 88.46% of its industry peers.
KID has a better Return On Equity (26.11%) than 92.31% of its industry peers.
The Return On Invested Capital of KID (13.52%) is better than 88.46% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KID is above the industry average of 9.18%.
The 3 year average ROIC (12.59%) for KID is below the current ROIC(13.52%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.88% | ||
| ROE | 26.11% | ||
| ROIC | 13.52% |
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
With an excellent Profit Margin value of 9.88%, KID belongs to the best of the industry, outperforming 96.15% of the companies in the same industry.
KID's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 13.85%, KID belongs to the top of the industry, outperforming 94.23% of the companies in the same industry.
KID's Operating Margin has improved in the last couple of years.
KID has a better Gross Margin (61.69%) than 90.38% of its industry peers.
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 | 13.85% | ||
| PM (TTM) | 9.88% | ||
| GM | 61.69% |
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.
Compared to 1 year ago, KID has about the same amount of shares outstanding.
Compared to 5 years ago, KID has about the same amount of shares outstanding.
KID has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.88 indicates that KID is not a great score, but indicates only limited risk for bankruptcy at the moment.
KID's Altman-Z score of 2.88 is fine compared to the rest of the industry. KID outperforms 73.08% of its industry peers.
The Debt to FCF ratio of KID is 3.58, which is a good value as it means it would take KID, 3.58 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 3.58, KID belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
KID has a Debt/Equity ratio of 0.93. This is a neutral value indicating KID is somewhat dependend on debt financing.
KID has a Debt to Equity ratio of 0.93. This is in the lower half of the industry: KID underperforms 67.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 3.58 | ||
| Altman-Z | 2.88 |
ROIC/WACC1.8
WACC7.52%
2.3 Liquidity
KID has a Current Ratio of 0.87. This is a bad value and indicates that KID is not financially healthy enough and could expect problems in meeting its short term obligations.
KID's Current ratio of 0.87 is on the low side compared to the rest of the industry. KID is outperformed by 73.08% of its industry peers.
KID has a Quick Ratio of 0.87. This is a bad value and indicates that KID is not financially healthy enough and could expect problems in meeting its short term obligations.
KID has a worse Quick ratio (0.12) than 86.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.12 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.52% over the past year.
Measured over the past years, KID shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.73% on average per year.
KID shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.06%.
The Revenue has been growing by 10.07% on average over the past years. This is quite good.
EPS 1Y (TTM)7.52%
EPS 3Y1.18%
EPS 5Y13.73%
EPS Q2Q%-221.74%
Revenue 1Y (TTM)9.06%
Revenue growth 3Y6.91%
Revenue growth 5Y10.07%
Sales Q2Q%5.34%
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 10.00% yearly.
KID is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.46% yearly.
EPS Next Y-7.33%
EPS Next 2Y8.87%
EPS Next 3Y10%
EPS Next 5YN/A
Revenue Next Year8.26%
Revenue Next 2Y7.9%
Revenue Next 3Y7.46%
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
Based on the Price/Earnings ratio of 15.58, the valuation of KID can be described as correct.
Based on the Price/Earnings ratio, KID is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of KID to the average of the S&P500 Index (27.14), we can say KID is valued slightly cheaper.
KID is valuated correctly with a Price/Forward Earnings ratio of 12.46.
Based on the Price/Forward Earnings ratio, KID is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of KID to the average of the S&P500 Index (22.80), we can say KID is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.58 | ||
| Fwd PE | 12.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KID is valued a bit cheaper than the industry average as 63.46% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of KID indicates a somewhat cheap valuation: KID is cheaper than 73.08% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.98 | ||
| EV/EBITDA | 7.76 |
4.3 Compensation for Growth
KID has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.13
EPS Next 2Y8.87%
EPS Next 3Y10%
5. Dividend
5.1 Amount
KID has a Yearly Dividend Yield of 5.15%, which is a nice return.
Compared to an average industry Dividend Yield of 2.95, KID pays a better dividend. On top of this KID pays more dividend than 96.15% of the companies listed in the same industry.
KID's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.15% |
5.2 History
The dividend of KID is nicely growing with an annual growth rate of 15.23%!
Dividend Growth(5Y)15.23%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
69.96% of the earnings are spent on dividend by KID. This is not a sustainable payout ratio.
KID's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP69.96%
EPS Next 2Y8.87%
EPS Next 3Y10%
OSL:KID (8/28/2025, 4:19:51 PM)
144.7
-2.5 (-1.7%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners73.8%
Inst Owner ChangeN/A
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap5.88B
Analysts80
Price Target170.6 (17.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.15% |
Yearly Dividend6.5
Dividend Growth(5Y)15.23%
DP69.96%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-13.27%
Min EPS beat(2)-34.44%
Max EPS beat(2)7.89%
EPS beat(4)2
Avg EPS beat(4)-13.07%
Min EPS beat(4)-34.44%
Max EPS beat(4)7.89%
EPS beat(8)4
Avg EPS beat(8)-22.48%
EPS beat(12)5
Avg EPS beat(12)-25.56%
EPS beat(16)8
Avg EPS beat(16)-19.03%
Revenue beat(2)0
Avg Revenue beat(2)-1.02%
Min Revenue beat(2)-1.03%
Max Revenue beat(2)-1.01%
Revenue beat(4)0
Avg Revenue beat(4)-1.01%
Min Revenue beat(4)-1.03%
Max Revenue beat(4)-1%
Revenue beat(8)0
Avg Revenue beat(8)-1.07%
Revenue beat(12)1
Avg Revenue beat(12)-0.88%
Revenue beat(16)1
Avg Revenue beat(16)-0.91%
PT rev (1m)0%
PT rev (3m)-8.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-36.35%
EPS NY rev (1m)-13.27%
EPS NY rev (3m)-13.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.22%
Revenue NY rev (1m)-0.63%
Revenue NY rev (3m)-0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.58 | ||
| Fwd PE | 12.46 | ||
| P/S | 1.54 | ||
| P/FCF | 10.98 | ||
| P/OCF | 8.01 | ||
| P/B | 4.07 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.76 |
EPS(TTM)9.29
EY6.42%
EPS(NY)11.62
Fwd EY8.03%
FCF(TTM)13.18
FCFY9.11%
OCF(TTM)18.06
OCFY12.48%
SpS94.03
BVpS35.58
TBVpS-4.91
PEG (NY)N/A
PEG (5Y)1.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.88% | ||
| ROE | 26.11% | ||
| ROCE | 17.12% | ||
| ROIC | 13.52% | ||
| ROICexc | 13.52% | ||
| ROICexgc | 28.91% | ||
| OM | 13.85% | ||
| PM (TTM) | 9.88% | ||
| GM | 61.69% | ||
| FCFM | 14.01% |
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%
ROICexcg growth 3Y-19.2%
ROICexcg 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-Score7
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 3.58 | ||
| Debt/EBITDA | 1.33 | ||
| Cap/Depr | 40.63% | ||
| Cap/Sales | 5.19% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 72.12% | ||
| Profit Quality | 141.84% | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.12 | ||
| Altman-Z | 2.88 |
F-Score7
WACC7.52%
ROIC/WACC1.8
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)7.52%
EPS 3Y1.18%
EPS 5Y13.73%
EPS Q2Q%-221.74%
EPS Next Y-7.33%
EPS Next 2Y8.87%
EPS Next 3Y10%
EPS Next 5YN/A
Revenue 1Y (TTM)9.06%
Revenue growth 3Y6.91%
Revenue growth 5Y10.07%
Sales Q2Q%5.34%
Revenue Next Year8.26%
Revenue Next 2Y7.9%
Revenue Next 3Y7.46%
Revenue Next 5YN/A
EBIT growth 1Y0.07%
EBIT growth 3Y0.86%
EBIT growth 5Y12.96%
EBIT Next Year93.9%
EBIT Next 3Y32.38%
EBIT Next 5YN/A
FCF growth 1Y5.16%
FCF growth 3Y4.05%
FCF growth 5Y9%
OCF growth 1Y9.54%
OCF growth 3Y8.6%
OCF growth 5Y10.51%