KID ASA (KID.OL) Fundamental Analysis & Valuation
OSL:KID • NO0010743545
Current stock price
131.4 NOK
-4 (-2.95%)
Last:
This KID.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. KID.OL Profitability Analysis
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
- KID's Return On Assets of 5.00% is fine compared to the rest of the industry. KID outperforms 76.79% of its industry peers.
- KID's Return On Equity of 15.79% is fine compared to the rest of the industry. KID outperforms 73.21% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 9.48%, KID is in the better half of the industry, outperforming 73.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5% | ||
| ROE | 15.79% | ||
| ROIC | 9.48% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 5.81%, KID is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
- In the last couple of years the Profit Margin of KID has declined.
- The Operating Margin of KID (9.98%) is better than 85.71% of its industry peers.
- In the last couple of years the Operating Margin of KID has declined.
- KID has a Gross Margin of 61.46%. This is amongst the best in the industry. KID outperforms 89.29% 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 | 9.98% | ||
| PM (TTM) | 5.81% | ||
| GM | 61.46% |
OM growth 3Y-4.93%
OM growth 5Y-9.14%
PM growth 3Y-9.51%
PM growth 5Y-13.34%
GM growth 3Y1.89%
GM growth 5Y-0.44%
2. KID.OL Health Analysis
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.
- There is no outstanding debt for KID. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 2.47 indicates that KID is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.47, KID is doing good in the industry, outperforming 62.50% of the companies in the same industry.
- The Debt to FCF ratio of KID is 6.91, which is on the high side as it means it would take KID, 6.91 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of KID (6.91) is comparable to the rest of the industry.
- KID has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.07, KID is not doing good in the industry: 67.86% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 6.91 | ||
| Altman-Z | 2.47 |
ROIC/WACC1.2
WACC7.93%
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 has a Current ratio of 0.87. This is in the lower half of the industry: KID underperforms 78.57% 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.
- With a Quick ratio value of 0.13, KID is not doing good in the industry: 89.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.13 |
3. KID.OL Growth Analysis
3.1 Past
- KID shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -42.45%.
- The Earnings Per Share has been decreasing by -8.45% on average over the past years.
- Looking at the last year, KID shows a small growth in Revenue. The Revenue has grown by 4.22% in the last year.
- Measured over the past years, KID shows a small growth in Revenue. The Revenue has been growing by 5.66% on average per year.
EPS 1Y (TTM)-42.45%
EPS 3Y-2.74%
EPS 5Y-8.45%
EPS Q2Q%-23.07%
Revenue 1Y (TTM)4.22%
Revenue growth 3Y7.47%
Revenue growth 5Y5.66%
Sales Q2Q%3.48%
3.2 Future
- Based on estimates for the next years, KID will show a very strong growth in Earnings Per Share. The EPS will grow by 30.46% on average per year.
- KID is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.66% yearly.
EPS Next Y65.29%
EPS Next 2Y38.27%
EPS Next 3Y30.46%
EPS Next 5YN/A
Revenue Next Year7.48%
Revenue Next 2Y7.1%
Revenue Next 3Y6.66%
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 accelerating.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. KID.OL Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 23.30, the valuation of KID can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of KID is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 27.42, KID is valued at the same level.
- A Price/Forward Earnings ratio of 14.10 indicates a correct valuation of KID.
- KID's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KID is cheaper than 71.43% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 22.24. KID is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.3 | ||
| Fwd PE | 14.1 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KID is on the same level as its industry peers.
- The rest of the industry has a similar Price/Free Cash Flow ratio as KID.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.54 | ||
| EV/EBITDA | 8.02 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of KID may justify a higher PE ratio.
- A more expensive valuation may be justified as KID's earnings are expected to grow with 30.46% in the coming years.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y38.27%
EPS Next 3Y30.46%
5. KID.OL Dividend Analysis
5.1 Amount
- KID has a Yearly Dividend Yield of 5.54%, which is a nice return.
- KID's Dividend Yield is rather good when compared to the industry average which is at 1.25. KID pays more dividend than 98.21% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, KID pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.54% |
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
- KID pays out 132.97% of its income as dividend. This is not a sustainable payout ratio.
- KID's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP132.97%
EPS Next 2Y38.27%
EPS Next 3Y30.46%
KID.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:KID (4/24/2026, 7:00:00 PM)
131.4
-4 (-2.95%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-11 2026-02-11/bmo
Earnings (Next)05-13 2026-05-13
Inst Owners74.72%
Inst Owner ChangeN/A
Ins Owners0.51%
Ins Owner ChangeN/A
Market Cap5.34B
Revenue(TTM)3.94B
Net Income(TTM)229.25M
Analysts78
Price Target154.22 (17.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.54% |
Yearly Dividend6.5
Dividend Growth(5Y)15.23%
DP132.97%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-24.31%
Min EPS beat(2)-38.78%
Max EPS beat(2)-9.84%
EPS beat(4)0
Avg EPS beat(4)-48.5%
Min EPS beat(4)-110.94%
Max EPS beat(4)-9.84%
EPS beat(8)2
Avg EPS beat(8)-54.64%
EPS beat(12)4
Avg EPS beat(12)-35.26%
EPS beat(16)5
Avg EPS beat(16)-32.44%
Revenue beat(2)0
Avg Revenue beat(2)-3.64%
Min Revenue beat(2)-4.76%
Max Revenue beat(2)-2.52%
Revenue beat(4)0
Avg Revenue beat(4)-2.23%
Min Revenue beat(4)-4.76%
Max Revenue beat(4)-0.6%
Revenue beat(8)0
Avg Revenue beat(8)-1.59%
Revenue beat(12)0
Avg Revenue beat(12)-1.45%
Revenue beat(16)1
Avg Revenue beat(16)-1.22%
PT rev (1m)-1.66%
PT rev (3m)-6.23%
EPS NQ rev (1m)-3.82%
EPS NQ rev (3m)-50.79%
EPS NY rev (1m)-3.03%
EPS NY rev (3m)-11.06%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.9%
Revenue NY rev (3m)-1.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.3 | ||
| Fwd PE | 14.1 | ||
| P/S | 1.35 | ||
| P/FCF | 17.54 | ||
| P/OCF | 9.56 | ||
| P/B | 3.68 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.02 |
EPS(TTM)5.64
EY4.29%
EPS(NY)9.32
Fwd EY7.09%
FCF(TTM)7.49
FCFY5.7%
OCF(TTM)13.74
OCFY10.46%
SpS97.04
BVpS35.72
TBVpS-5.51
PEG (NY)0.36
PEG (5Y)N/A
Graham Number67.3223 (-48.77%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5% | ||
| ROE | 15.79% | ||
| ROCE | 11.87% | ||
| ROIC | 9.48% | ||
| ROICexc | 9.48% | ||
| ROICexgc | 19.16% | ||
| OM | 9.98% | ||
| PM (TTM) | 5.81% | ||
| GM | 61.46% | ||
| FCFM | 7.72% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-4.93%
OM growth 5Y-9.14%
PM growth 3Y-9.51%
PM growth 5Y-13.34%
GM growth 3Y1.89%
GM growth 5Y-0.44%
F-Score4
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 6.91 | ||
| Debt/EBITDA | 1.64 | ||
| Cap/Depr | 45.75% | ||
| Cap/Sales | 6.44% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 58.85% | ||
| Profit Quality | 132.83% | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.13 | ||
| Altman-Z | 2.47 |
F-Score4
WACC7.93%
ROIC/WACC1.2
Cap/Depr(3y)43.48%
Cap/Depr(5y)38.44%
Cap/Sales(3y)5.58%
Cap/Sales(5y)4.7%
Profit Quality(3y)183.76%
Profit Quality(5y)174.88%
High Growth Momentum
Growth
EPS 1Y (TTM)-42.45%
EPS 3Y-2.74%
EPS 5Y-8.45%
EPS Q2Q%-23.07%
EPS Next Y65.29%
EPS Next 2Y38.27%
EPS Next 3Y30.46%
EPS Next 5YN/A
Revenue 1Y (TTM)4.22%
Revenue growth 3Y7.47%
Revenue growth 5Y5.66%
Sales Q2Q%3.48%
Revenue Next Year7.48%
Revenue Next 2Y7.1%
Revenue Next 3Y6.66%
Revenue Next 5YN/A
EBIT growth 1Y-29.08%
EBIT growth 3Y2.17%
EBIT growth 5Y-3.99%
EBIT Next Year157.18%
EBIT Next 3Y43.91%
EBIT Next 5YN/A
FCF growth 1Y-53.48%
FCF growth 3Y-10.77%
FCF growth 5Y-14.94%
OCF growth 1Y-35.27%
OCF growth 3Y0.65%
OCF growth 5Y-5.7%
KID ASA / KID.OL Fundamental Analysis FAQ
What is the ChartMill fundamental rating of KID ASA (KID.OL) stock?
ChartMill assigns a fundamental rating of 4 / 10 to KID.OL.
Can you provide the valuation status for KID ASA?
ChartMill assigns a valuation rating of 5 / 10 to KID ASA (KID.OL). This can be considered as Fairly Valued.
Can you provide the profitability details for KID ASA?
KID ASA (KID.OL) has a profitability rating of 6 / 10.
How financially healthy is KID ASA?
The financial health rating of KID ASA (KID.OL) is 2 / 10.
What is the earnings growth outlook for KID ASA?
The Earnings per Share (EPS) of KID ASA (KID.OL) is expected to grow by 65.29% in the next year.