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 49 industry peers in the Specialty Retail industry. While KID has a great profitability rating, there are some minor concerns on its financial health. KID is not valued too expensively and it also shows a decent growth rate. KID also has an excellent dividend rating.
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.
In the past 5 years KID always reported a positive cash flow from operatings.
1.2 Ratios
KID's Return On Assets of 8.88% is amongst the best of the industry. KID outperforms 89.80% of its industry peers.
KID's Return On Equity of 26.11% is amongst the best of the industry. KID outperforms 93.88% of its industry peers.
KID has a Return On Invested Capital of 13.52%. This is amongst the best in the industry. KID outperforms 91.84% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KID is above the industry average of 8.30%.
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
Looking at the Profit Margin, with a value of 9.88%, KID belongs to the top of the industry, outperforming 95.92% 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 13.85%, KID belongs to the best of the industry, outperforming 95.92% of the companies in the same industry.
In the last couple of years the Operating Margin of KID has grown nicely.
KID's Gross Margin of 61.69% is amongst the best of the industry. KID outperforms 89.80% of its industry peers.
KID's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KID is creating some value.
KID has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for KID remains at a similar level compared to 5 years ago.
KID has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.92 indicates that KID is not a great score, but indicates only limited risk for bankruptcy at the moment.
KID's Altman-Z score of 2.92 is fine compared to the rest of the industry. KID outperforms 73.47% 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.
KID has a better Debt to FCF ratio (3.58) than 79.59% of its industry peers.
A Debt/Equity ratio of 0.93 indicates that KID is somewhat dependend on debt financing.
KID's Debt to Equity ratio of 0.93 is on the low side compared to the rest of the industry. KID is outperformed by 67.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 3.58 | ||
| Altman-Z | 2.92 |
ROIC/WACC1.77
WACC7.63%
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 73.47% of its industry peers.
A Quick Ratio of 0.12 indicates that KID may have some problems paying its short term obligations.
With a Quick ratio value of 0.12, KID is not doing good in the industry: 87.76% of the companies in the same industry are doing better.
| 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.
KID shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.73% yearly.
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
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.
Based on estimates for the next years, KID will show a small growth in Revenue. The Revenue will grow by 7.18% on average per year.
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.
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 16.79, which indicates a correct valuation of KID.
Based on the Price/Earnings ratio, KID is valued cheaply inside the industry as 81.63% of the companies are valued more expensively.
KID is valuated rather cheaply when we compare the Price/Earnings ratio to 27.45, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 12.29 indicates a correct valuation of KID.
79.59% of the companies in the same industry are more expensive than KID, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.90, KID is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.79 | ||
| Fwd PE | 12.29 |
4.2 Price Multiples
67.35% of the companies in the same industry are more expensive than KID, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, KID is valued a bit cheaper than 69.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.84 | ||
| EV/EBITDA | 7.97 |
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.
A more expensive valuation may be justified as KID's earnings are expected to grow with 13.50% in the coming years.
PEG (NY)2.45
PEG (5Y)1.22
EPS Next 2Y13.82%
EPS Next 3Y13.5%
5. Dividend
5.1 Amount
KID has a Yearly Dividend Yield of 5.43%, which is a nice return.
KID's Dividend Yield is rather good when compared to the industry average which is at 4.99. KID pays more dividend than 95.92% of the companies in the same industry.
KID's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.43% |
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 69.96% 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.
DP69.96%
EPS Next 2Y13.82%
EPS Next 3Y13.5%
OSL:KID (7/3/2025, 4:19:27 PM)
156
+3.6 (+2.36%)
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 Cap6.34B
Analysts82.5
Price Target170.6 (9.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.43% |
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)-8.23%
PT rev (3m)-9.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.57%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.79 | ||
| Fwd PE | 12.29 | ||
| P/S | 1.66 | ||
| P/FCF | 11.84 | ||
| P/OCF | 8.64 | ||
| P/B | 4.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.97 |
EPS(TTM)9.29
EY5.96%
EPS(NY)12.7
Fwd EY8.14%
FCF(TTM)13.18
FCFY8.45%
OCF(TTM)18.06
OCFY11.58%
SpS94.03
BVpS35.58
TBVpS-4.91
PEG (NY)2.45
PEG (5Y)1.22
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 | 2.92 |
F-Score7
WACC7.63%
ROIC/WACC1.77
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)9.06%
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 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%