KID ASA (KID.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:KID - NO0010743545 - Common Stock
129.2 NOK
-2.6 (-1.97%)
We assign a fundamental rating of 5 out of 10 to KID. KID was compared to 57 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 correct valuation and a medium 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.
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
KID's Return On Assets of 7.35% is amongst the best of the industry. KID outperforms 80.70% of its industry peers.
KID has a Return On Equity of 26.30%. This is amongst the best in the industry. KID outperforms 84.21% of its industry peers.
KID has a better Return On Invested Capital (11.44%) than 77.19% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KID is above the industry average of 10.52%.
| 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
With an excellent Profit Margin value of 8.41%, KID belongs to the best of the industry, outperforming 85.96% of the companies in the same industry.
In the last couple of years the Profit Margin of KID has grown nicely.
With an excellent Operating Margin value of 12.36%, KID belongs to the best of the industry, outperforming 92.98% of the companies in the same industry.
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 89.47% 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
KID has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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 2.45 indicates that KID is not a great score, but indicates only limited risk for bankruptcy at the moment.
KID has a better Altman-Z score (2.45) than 63.16% of its industry peers.
KID has a debt to FCF ratio of 5.01. This is a neutral value as KID would need 5.01 years to pay back of all of its debts.
The Debt to FCF ratio of KID (5.01) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.43 is on the high side and indicates that KID has dependencies on debt financing.
KID has a worse Debt to Equity ratio (1.43) than 71.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 5.01 | ||
| Altman-Z | 2.45 |
ROIC/WACC1.53
WACC7.5%
2.3 Liquidity
A Current Ratio of 0.87 indicates that KID may have some problems paying 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 78.95% of its industry peers.
A Quick Ratio of 0.13 indicates that KID may have some problems paying its short term obligations.
KID has a worse Quick ratio (0.13) than 92.98% of its industry peers.
| 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 -13.64% in the last 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.
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)-13.64%
EPS 3Y1.18%
EPS 5Y13.73%
EPS Q2Q%-43.35%
Revenue 1Y (TTM)10.88%
Revenue growth 3Y6.91%
Revenue growth 5Y10.07%
Sales Q2Q%1.7%
3.2 Future
KID is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.38% yearly.
The Revenue is expected to grow by 6.86% on average over the next years.
EPS Next Y-31.57%
EPS Next 2Y3.42%
EPS Next 3Y6.38%
EPS Next 5YN/A
Revenue Next Year5.69%
Revenue Next 2Y6.97%
Revenue Next 3Y6.86%
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
The Price/Earnings ratio is 17.75, which indicates a rather expensive current valuation of KID.
75.44% of the companies in the same industry are more expensive than KID, based on the Price/Earnings ratio.
KID is valuated rather cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 12.33, KID is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KID indicates a somewhat cheap valuation: KID is cheaper than 73.68% 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 (23.88), we can say KID is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.75 | ||
| Fwd PE | 12.33 |
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 64.91% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, KID is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.07 | ||
| EV/EBITDA | 7.69 |
4.3 Compensation for Growth
The excellent profitability rating of KID may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.29
EPS Next 2Y3.42%
EPS Next 3Y6.38%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.69%, KID is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.32, KID pays a better dividend. On top of this KID pays more dividend than 94.74% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, KID pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.69% |
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.
The dividend of KID is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP99.6%
EPS Next 2Y3.42%
EPS Next 3Y6.38%
OSL:KID (1/9/2026, 7:00:00 PM)
129.2
-2.6 (-1.97%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners77.11%
Inst Owner ChangeN/A
Ins Owners0.51%
Ins Owner ChangeN/A
Market Cap5.25B
Revenue(TTM)3.78B
Net Income(TTM)326.48M
Analysts77.78
Price Target167.03 (29.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.69% |
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)-3.68%
PT rev (3m)-1.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.88%
EPS NY rev (1m)-0.71%
EPS NY rev (3m)-20.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.82%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)-2.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.75 | ||
| Fwd PE | 12.33 | ||
| P/S | 1.35 | ||
| P/FCF | 11.07 | ||
| P/OCF | 7.21 | ||
| P/B | 4.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.69 |
EPS(TTM)7.28
EY5.63%
EPS(NY)10.48
Fwd EY8.11%
FCF(TTM)11.68
FCFY9.04%
OCF(TTM)17.92
OCFY13.87%
SpS95.47
BVpS30.54
TBVpS-10.14
PEG (NY)N/A
PEG (5Y)1.29
Graham Number70.73
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 | 2.45 |
F-Score4
WACC7.5%
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)-13.64%
EPS 3Y1.18%
EPS 5Y13.73%
EPS Q2Q%-43.35%
EPS Next Y-31.57%
EPS Next 2Y3.42%
EPS Next 3Y6.38%
EPS Next 5YN/A
Revenue 1Y (TTM)10.88%
Revenue growth 3Y6.91%
Revenue growth 5Y10.07%
Sales Q2Q%1.7%
Revenue Next Year5.69%
Revenue Next 2Y6.97%
Revenue Next 3Y6.86%
Revenue Next 5YN/A
EBIT growth 1Y-12.26%
EBIT growth 3Y0.86%
EBIT growth 5Y12.96%
EBIT Next Year77.93%
EBIT Next 3Y32.14%
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.
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.
How profitable is KID ASA (KID.OL) stock?
KID ASA (KID.OL) has a profitability rating of 8 / 10.
What are the PE and PB ratios of KID ASA (KID.OL) stock?
The Price/Earnings (PE) ratio for KID ASA (KID.OL) is 17.75 and the Price/Book (PB) ratio is 4.23.
Can you provide the financial health for KID stock?
The financial health rating of KID ASA (KID.OL) is 3 / 10.