KMC PROPERTIES ASA (KMCP.OL) Fundamental Analysis & Valuation

OSL:KMCP • NO0013711721

Current stock price

24.715 NOK
+0.21 (+0.86%)
Last:

This KMCP.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. KMCP.OL Profitability Analysis

1.1 Basic Checks

  • KMCP had positive earnings in the past year.
  • In the past year KMCP has reported a negative cash flow from operations.
  • KMCP had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years KMCP had a positive operating cash flow.
KMCP.OL Yearly Net Income VS EBIT VS OCF VS FCFKMCP.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 14400.00%, KMCP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA 14400%
ROE N/A
ROIC N/A
ROA(3y)4114.83%
ROA(5y)2472.21%
ROE(3y)4801.36%
ROE(5y)2889.16%
ROIC(3y)N/A
ROIC(5y)N/A
KMCP.OL Yearly ROA, ROE, ROICKMCP.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5K 10K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for KMCP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KMCP.OL Yearly Profit, Operating, Gross MarginsKMCP.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600

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1

2. KMCP.OL Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, KMCP has more shares outstanding
  • The number of shares outstanding for KMCP has been increased compared to 5 years ago.
  • KMCP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
KMCP.OL Yearly Shares OutstandingKMCP.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
KMCP.OL Yearly Total Debt VS Total AssetsKMCP.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of -0.81, we must say that KMCP is in the distress zone and has some risk of bankruptcy.
  • KMCP has a Altman-Z score of -0.81. This is in the lower half of the industry: KMCP underperforms 74.63% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.81
ROIC/WACCN/A
WACCN/A
KMCP.OL Yearly LT Debt VS Equity VS FCFKMCP.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

  • KMCP has a Current Ratio of 0.86. This is a bad value and indicates that KMCP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of KMCP (0.86) is worse than 62.69% of its industry peers.
  • KMCP has a Quick Ratio of 0.86. This is a bad value and indicates that KMCP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of KMCP (0.86) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.86
KMCP.OL Yearly Current Assets VS Current LiabilitesKMCP.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. KMCP.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 1147.60% over the past year.
  • KMCP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.29% yearly.
EPS 1Y (TTM)1147.6%
EPS 3Y24.29%
EPS 5YN/A
EPS Q2Q%-102.45%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%

3.2 Future

  • Based on estimates for the next years, KMCP will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.24% on average per year.
  • KMCP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.92% yearly.
EPS Next Y7.52%
EPS Next 2Y9.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.15%
Revenue Next 2Y5.92%
Revenue Next 3YN/A
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 decreasing.
KMCP.OL Yearly Revenue VS EstimatesKMCP.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
KMCP.OL Yearly EPS VS EstimatesKMCP.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2021 2022 2023 2024 2025 2026 0 -500 -1K

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4

4. KMCP.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 0.12, the valuation of KMCP can be described as very cheap.
  • KMCP's Price/Earnings ratio is rather cheap when compared to the industry. KMCP is cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.96, KMCP is valued rather cheaply.
  • A Price/Forward Earnings ratio of 557.53 indicates a quite expensive valuation of KMCP.
  • KMCP's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of KMCP to the average of the S&P500 Index (24.04), we can say KMCP is valued expensively.
Industry RankSector Rank
PE 0.12
Fwd PE 557.53
KMCP.OL Price Earnings VS Forward Price EarningsKMCP.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300 400 500

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KMCP.OL Per share dataKMCP.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200

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.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y9.24%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KMCP.OL Dividend Analysis

5.1 Amount

  • KMCP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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KMCP.OL Fundamentals: All Metrics, Ratios and Statistics

KMC PROPERTIES ASA

OSL:KMCP (3/16/2026, 7:00:00 PM)

24.715

+0.21 (+0.86%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-03
Earnings (Next)N/A
Inst Owners7.87%
Inst Owner ChangeN/A
Ins Owners5.92%
Ins Owner ChangeN/A
Market Cap23.23M
Revenue(TTM)N/A
Net Income(TTM)864.00M
Analysts82.86
Price Target846.6 (3325.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 0.12
Fwd PE 557.53
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)207.32
EY838.84%
EPS(NY)0.04
Fwd EY0.18%
FCF(TTM)-2.66
FCFYN/A
OCF(TTM)-2.66
OCFYN/A
SpS0
BVpS-2.13
TBVpS-2.13
PEG (NY)0.02
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 14400%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)4114.83%
ROA(5y)2472.21%
ROE(3y)4801.36%
ROE(5y)2889.16%
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.86
Quick Ratio 0.86
Altman-Z -0.81
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1147.6%
EPS 3Y24.29%
EPS 5YN/A
EPS Q2Q%-102.45%
EPS Next Y7.52%
EPS Next 2Y9.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next Year6.15%
Revenue Next 2Y5.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year6.15%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-100.71%
FCF growth 3YN/A
FCF growth 5Y103.98%
OCF growth 1Y-100.84%
OCF growth 3Y28.55%
OCF growth 5Y101.62%

KMC PROPERTIES ASA / KMCP.OL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of KMC PROPERTIES ASA (KMCP.OL) stock?

ChartMill assigns a fundamental rating of 2 / 10 to KMCP.OL.


What is the valuation status for KMCP stock?

ChartMill assigns a valuation rating of 4 / 10 to KMC PROPERTIES ASA (KMCP.OL). This can be considered as Fairly Valued.


How profitable is KMC PROPERTIES ASA (KMCP.OL) stock?

KMC PROPERTIES ASA (KMCP.OL) has a profitability rating of 2 / 10.


How financially healthy is KMC PROPERTIES ASA?

The financial health rating of KMC PROPERTIES ASA (KMCP.OL) is 1 / 10.


How sustainable is the dividend of KMC PROPERTIES ASA (KMCP.OL) stock?

The dividend rating of KMC PROPERTIES ASA (KMCP.OL) is 0 / 10 and the dividend payout ratio is 0%.