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

OSL:KMCP • NO0013711721

Current stock price

25 NOK
-0.1 (-0.4%)
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

  • In the past year KMCP was profitable.
  • KMCP had a negative operating cash flow in the past year.
  • KMCP had positive earnings in 4 of the past 5 years.
  • KMCP had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of KMCP (14400.00%) is better than 100.00% of its industry peers.
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
  • Compared to 5 years ago, KMCP has more shares outstanding
  • There is no outstanding debt for KMCP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
KMCP.OL Yearly Shares OutstandingKMCP.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K
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 -0.76, we must say that KMCP is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of KMCP (-0.76) is worse than 76.12% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.76
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.
  • KMCP has a worse Current ratio (0.86) than 65.67% of its industry peers.
  • A Quick Ratio of 0.86 indicates that KMCP may have some problems paying its short term obligations.
  • KMCP has a Quick ratio (0.86) which is in line with its industry peers.
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 1147.68% over the past year.
  • KMCP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.28% yearly.
EPS 1Y (TTM)1147.68%
EPS 3Y24.28%
EPS 5YN/A
EPS Q2Q%-114.76%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%

3.2 Future

  • KMCP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.24% yearly.
  • The Revenue is expected to grow by 5.92% on average over the next years.
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 -2K -4K -6K

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4

4. KMCP.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 0.02 indicates a rather cheap valuation of KMCP.
  • Compared to the rest of the industry, the Price/Earnings ratio of KMCP indicates a rather cheap valuation: KMCP is cheaper than 100.00% of the companies listed in the same industry.
  • KMCP is valuated cheaply when we compare the Price/Earnings ratio to 27.87, which is the current average of the S&P500 Index.
  • KMCP is valuated quite expensively with a Price/Forward Earnings ratio of 563.96.
  • KMCP's Price/Forward Earnings is on the same level as the industry average.
  • KMCP is valuated expensively when we compare the Price/Forward Earnings ratio to 38.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 0.02
Fwd PE 563.96
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 0 200 400 600 800 1K

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
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 (4/17/2026, 7:00:00 PM)

25

-0.1 (-0.4%)

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 Cap23.50M
Revenue(TTM)N/A
Net Income(TTM)864.00M
Analysts82.86
Price Target846.6 (3286.4%)
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 0.02
Fwd PE 563.96
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)1243.91
EY4975.64%
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
PEG (5Y)N/A
Graham Number0 (-100%)
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 -0.76
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)1147.68%
EPS 3Y24.28%
EPS 5YN/A
EPS Q2Q%-114.76%
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.


What is the profitability of KMCP stock?

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


What is the earnings growth outlook for KMC PROPERTIES ASA?

The Earnings per Share (EPS) of KMC PROPERTIES ASA (KMCP.OL) is expected to grow by 7.52% in the next year.


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%.