KID ASA (KID.OL) Stock Fundamental Analysis
OSL:KID - Euronext Oslo - NO0010743545 - Common Stock - Currency: NOK
Overall KID gets a fundamental rating of 6 out of 10. We evaluated KID against 54 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 decent growth rate and is not valued too expensively. 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.
KID had positive earnings in each of the past 5 years.
KID had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of KID (9.01%) is better than 87.04% of its industry peers.
KID has a Return On Equity of 25.91%. This is amongst the best in the industry. KID outperforms 88.89% of its industry peers.
KID has a better Return On Invested Capital (13.65%) than 85.19% of its industry peers.
KID had an Average Return On Invested Capital over the past 3 years of 12.59%. This is in line with the industry average of 10.64%.
The 3 year average ROIC (12.59%) for KID is below the current ROIC(13.65%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.01% | ||
| ROE | 25.91% | ||
| ROIC | 13.65% |
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
Looking at the Profit Margin, with a value of 10.53%, KID belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
In the last couple of years the Profit Margin of KID has grown nicely.
Looking at the Operating Margin, with a value of 14.67%, KID belongs to the top of the industry, outperforming 94.44% 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 (61.87%) than 90.74% 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 | 14.67% | ||
| PM (TTM) | 10.53% | ||
| GM | 61.87% |
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 well above the Cost of Capital (WACC), so KID is creating 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.
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 has a Altman-Z score of 2.88. This is in the better half of the industry: KID outperforms 75.93% of its industry peers.
The Debt to FCF ratio of KID is 2.65, which is a good value as it means it would take KID, 2.65 years of fcf income to pay off all of its debts.
KID's Debt to FCF ratio of 2.65 is fine compared to the rest of the industry. KID outperforms 75.93% of its industry peers.
KID has a Debt/Equity ratio of 0.88. This is a neutral value indicating KID is somewhat dependend on debt financing.
KID has a worse Debt to Equity ratio (0.88) than 68.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 2.65 | ||
| Altman-Z | 2.88 |
ROIC/WACC1.81
WACC7.55%
2.3 Liquidity
A Current Ratio of 0.96 indicates that KID may have some problems paying its short term obligations.
KID has a worse Current ratio (0.96) than 66.67% of its industry peers.
KID has a Quick Ratio of 0.96. This is a bad value and indicates that KID is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of KID (0.32) is worse than 79.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.32 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.52% over the past year.
KID shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.73% yearly.
The Revenue has grown by 10.88% in the past year. This is quite good.
KID shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.07% yearly.
EPS 1Y (TTM)7.52%
EPS 3Y1.18%
EPS 5Y13.73%
EPS Q2Q%-221.74%
Revenue 1Y (TTM)10.88%
Revenue growth 3Y6.91%
Revenue growth 5Y10.07%
Sales Q2Q%5.34%
3.2 Future
Based on estimates for the next years, KID will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.50% on average per year.
The Revenue is expected to grow by 7.18% on average over the next years.
EPS Next Y6.85%
EPS Next 2Y13.82%
EPS Next 3Y13.5%
EPS Next 5YN/A
Revenue Next Year8.94%
Revenue Next 2Y8.27%
Revenue Next 3Y7.18%
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 stable.
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
A Price/Earnings ratio of 16.04 indicates a correct valuation of KID.
Based on the Price/Earnings ratio, KID is valued a bit cheaper than the industry average as 79.63% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.25, KID is valued a bit cheaper.
KID is valuated reasonably with a Price/Forward Earnings ratio of 11.74.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KID indicates a rather cheap valuation: KID is cheaper than 81.48% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of KID to the average of the S&P500 Index (22.15), we can say KID is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.04 | ||
| Fwd PE | 11.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KID is valued a bit cheaper than the industry average as 64.81% of the companies are valued more expensively.
KID's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. KID is cheaper than 70.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.25 | ||
| EV/EBITDA | 7.41 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates KID does not grow enough to justify the current Price/Earnings ratio.
KID has an outstanding profitability rating, which may justify a higher PE ratio.
KID's earnings are expected to grow with 13.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.34
PEG (5Y)1.17
EPS Next 2Y13.82%
EPS Next 3Y13.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.34%, KID is a good candidate for dividend investing.
KID's Dividend Yield is rather good when compared to the industry average which is at 4.35. KID pays more dividend than 96.30% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, KID pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.34% |
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
66.28% 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.
DP66.28%
EPS Next 2Y13.82%
EPS Next 3Y13.5%
OSL:KID (5/30/2025, 7:00:00 PM)
149
-1.2 (-0.8%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners73.43%
Inst Owner ChangeN/A
Ins Owners2.1%
Ins Owner ChangeN/A
Market Cap6.06B
Analysts84.44
Price Target185.9 (24.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.34% |
Yearly Dividend6.5
Dividend Growth(5Y)15.23%
DP66.28%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-10.15%
Min EPS beat(2)-28.18%
Max EPS beat(2)7.89%
EPS beat(4)2
Avg EPS beat(4)-60.79%
Min EPS beat(4)-225.32%
Max EPS beat(4)7.89%
EPS beat(8)4
Avg EPS beat(8)-28.63%
EPS beat(12)5
Avg EPS beat(12)-27.08%
EPS beat(16)9
Avg EPS beat(16)-0.85%
Revenue beat(2)0
Avg Revenue beat(2)-1%
Min Revenue beat(2)-1.01%
Max Revenue beat(2)-1%
Revenue beat(4)0
Avg Revenue beat(4)-0.95%
Min Revenue beat(4)-1.01%
Max Revenue beat(4)-0.78%
Revenue beat(8)0
Avg Revenue beat(8)-1.06%
Revenue beat(12)1
Avg Revenue beat(12)-0.88%
Revenue beat(16)1
Avg Revenue beat(16)-0.85%
PT rev (1m)-1.49%
PT rev (3m)-0.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2625%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.04 | ||
| Fwd PE | 11.74 | ||
| P/S | 1.6 | ||
| P/FCF | 9.25 | ||
| P/OCF | 7.02 | ||
| P/B | 3.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.41 |
EPS(TTM)9.29
EY6.23%
EPS(NY)12.7
Fwd EY8.52%
FCF(TTM)16.1
FCFY10.81%
OCF(TTM)21.23
OCFY14.25%
SpS93.11
BVpS37.84
TBVpS-2.52
PEG (NY)2.34
PEG (5Y)1.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.01% | ||
| ROE | 25.91% | ||
| ROCE | 17.28% | ||
| ROIC | 13.65% | ||
| ROICexc | 14.69% | ||
| ROICexgc | 32.62% | ||
| OM | 14.67% | ||
| PM (TTM) | 10.53% | ||
| GM | 61.87% | ||
| FCFM | 17.3% |
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 Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 2.65 | ||
| Debt/EBITDA | 1.32 | ||
| Cap/Depr | 44.17% | ||
| Cap/Sales | 5.5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 84.03% | ||
| Profit Quality | 164.23% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.32 | ||
| Altman-Z | 2.88 |
F-Score7
WACC7.55%
ROIC/WACC1.81
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 Y6.85%
EPS Next 2Y13.82%
EPS Next 3Y13.5%
EPS Next 5YN/A
Revenue 1Y (TTM)10.88%
Revenue growth 3Y6.91%
Revenue growth 5Y10.07%
Sales Q2Q%5.34%
Revenue Next Year8.94%
Revenue Next 2Y8.27%
Revenue Next 3Y7.18%
Revenue Next 5YN/A
EBIT growth 1Y15.6%
EBIT growth 3Y0.86%
EBIT growth 5Y12.96%
EBIT Next Year93.9%
EBIT Next 3Y32.38%
EBIT Next 5YN/A
FCF growth 1Y-17.94%
FCF growth 3Y4.05%
FCF growth 5Y9%
OCF growth 1Y-10.25%
OCF growth 3Y8.6%
OCF growth 5Y10.51%