KID ASA (KID.OL) Stock Fundamental Analysis
Europe - OSL:KID - NO0010743545 - Common Stock
141.2 NOK
-0.6 (-0.42%)
Taking everything into account, KID scores 5 out of 10 in our fundamental rating. KID was compared to 53 industry peers in the Specialty Retail industry. While KID belongs to the best of the industry regarding profitability, there are concerns on its financial health. KID has a decent growth rate and is not valued too expensively.
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.
In the past 5 years KID has always been profitable.
KID had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of KID (7.35%) is better than 83.02% of its industry peers.
With an excellent Return On Equity value of 26.30%, KID belongs to the best of the industry, outperforming 83.02% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 11.44%, KID is in the better half of the industry, outperforming 79.25% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for KID is above the industry average of 10.25%.
| 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 86.79% of its industry peers.
KID's Profit Margin has improved in the last couple of years.
KID has a better Operating Margin (12.36%) than 92.45% of its industry peers.
KID's Operating Margin has improved in the last couple of years.
KID has a better Gross Margin (61.51%) than 88.68% 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 | 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KID is creating some value.
Compared to 1 year ago, KID has about the same amount of shares outstanding.
KID has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for KID has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.52 indicates that KID is not a great score, but indicates only limited risk for bankruptcy at the moment.
KID's Altman-Z score of 2.52 is fine compared to the rest of the industry. KID outperforms 64.15% 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.
With a decent Debt to FCF ratio value of 5.01, KID is doing good in the industry, outperforming 62.26% of the companies in the same industry.
KID has a Debt/Equity ratio of 1.43. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.43, KID is doing worse than 73.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 5.01 | ||
| Altman-Z | 2.52 |
ROIC/WACC1.52
WACC7.53%
2.3 Liquidity
A Current Ratio of 0.87 indicates that KID may have some problems paying its short term obligations.
KID has a Current ratio of 0.87. This is in the lower half of the industry: KID underperforms 79.25% of its industry peers.
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: 90.57% 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
The earnings per share for KID have decreased strongly by -10.08% in the last 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.
Looking at the last year, KID shows a quite strong growth in Revenue. The Revenue has grown by 8.45% in the last year.
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)-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 8.81% yearly.
Based on estimates for the next years, KID will show a small growth in Revenue. The Revenue will grow by 7.33% on average per year.
EPS Next Y-13.84%
EPS Next 2Y7.11%
EPS Next 3Y8.81%
EPS Next 5YN/A
Revenue Next Year8.05%
Revenue Next 2Y7.71%
Revenue Next 3Y7.33%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.58 indicates a rather expensive valuation of KID.
Based on the Price/Earnings ratio, KID is valued a bit cheaper than the industry average as 79.25% of the companies are valued more expensively.
KID is valuated rather cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 12.56, which indicates a correct valuation of KID.
71.70% of the companies in the same industry are more expensive than KID, based on the Price/Forward Earnings ratio.
KID's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.58 | ||
| Fwd PE | 12.56 |
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 64.15% of the companies listed in the same industry.
KID's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. KID is cheaper than 64.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.09 | ||
| EV/EBITDA | 8.1 |
4.3 Compensation for Growth
The excellent profitability rating of KID may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.28
EPS Next 2Y7.11%
EPS Next 3Y8.81%
5. Dividend
5.1 Amount
KID has a Yearly Dividend Yield of 5.72%, which is a nice return.
KID's Dividend Yield is rather good when compared to the industry average which is at 3.56. KID pays more dividend than 96.23% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, KID pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.72% |
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 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 2Y7.11%
EPS Next 3Y8.81%
OSL:KID (10/24/2025, 4:14:54 PM)
141.2
-0.6 (-0.42%)
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 Cap5.74B
Revenue(TTM)3.88B
Net Income(TTM)326.48M
Analysts77.5
Price Target170.34 (20.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.72% |
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)0%
PT rev (3m)-0.15%
EPS NQ rev (1m)-1.81%
EPS NQ rev (3m)-7.26%
EPS NY rev (1m)-7.03%
EPS NY rev (3m)-19.36%
Revenue NQ rev (1m)-2.49%
Revenue NQ rev (3m)-2.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.58 | ||
| Fwd PE | 12.56 | ||
| P/S | 1.48 | ||
| P/FCF | 12.09 | ||
| P/OCF | 7.88 | ||
| P/B | 4.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.1 |
EPS(TTM)8.03
EY5.69%
EPS(NY)11.24
Fwd EY7.96%
FCF(TTM)11.68
FCFY8.27%
OCF(TTM)17.92
OCFY12.69%
SpS95.47
BVpS30.54
TBVpS-10.14
PEG (NY)N/A
PEG (5Y)1.28
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 | 2.52 |
F-Score4
WACC7.53%
ROIC/WACC1.52
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-13.84%
EPS Next 2Y7.11%
EPS Next 3Y8.81%
EPS Next 5YN/A
Revenue 1Y (TTM)8.45%
Revenue growth 3Y6.91%
Revenue growth 5Y10.07%
Sales Q2Q%7.34%
Revenue Next Year8.05%
Revenue Next 2Y7.71%
Revenue Next 3Y7.33%
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 17.58 and the Price/Book (PB) ratio is 4.62.
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%.