KMC PROPERTIES ASA (KMCP.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:KMCP - NO0013637181 - Common Stock
5.75 NOK
-0.06 (-1.03%)
Overall KMCP gets a fundamental rating of 2 out of 10. We evaluated KMCP against 77 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of KMCP have multiple concerns. KMCP is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year KMCP was profitable.
- In the past year KMCP has reported a negative cash flow from operations.
- 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.
1.2 Ratios
- KMCP has a better Return On Assets (14400.00%) than 100.00% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- KMCP does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
2. Health
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.
2.2 Solvency
- Based on the Altman-Z score of -0.10, we must say that KMCP is in the distress zone and has some risk of bankruptcy.
- KMCP has a worse Altman-Z score (-0.10) than 75.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.1 |
ROIC/WACCN/A
WACCN/A
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.
- Looking at the Current ratio, with a value of 0.86, KMCP is doing worse than 61.04% of the companies in the same industry.
- 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
- KMCP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1147.60%, which is quite impressive.
- The Earnings Per Share has been growing by 24.29% on average over the past years. This is a very strong growth
EPS 1Y (TTM)1147.6%
EPS 3Y24.29%
EPS 5YN/A
EPS Q2Q%-114.7%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%
3.2 Future
- The Earnings Per Share is expected to grow by 9.24% on average over the next years. This is quite good.
- Based on estimates for the next years, KMCP will show a small growth in Revenue. The Revenue will grow by 5.92% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- KMCP is valuated cheaply with a Price/Earnings ratio of 0.03.
- 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 26.94, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 129.71, KMCP can be considered very expensive at the moment.
- KMCP's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.94, KMCP is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.03 | ||
| Fwd PE | 129.71 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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
5. Dividend
5.1 Amount
- KMCP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:KMCP (1/20/2026, 7:00:00 PM)
5.75
-0.06 (-1.03%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)01-07 2026-01-07
Earnings (Next)02-11 2026-02-11/amc
Inst Owners7.87%
Inst Owner ChangeN/A
Ins Owners5.92%
Ins Owner ChangeN/A
Market Cap32.43M
Revenue(TTM)N/A
Net Income(TTM)864.00M
Analysts82.86
Price Target846.6 (14623.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.03 | ||
| Fwd PE | 129.71 | ||
| 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
EY3605.57%
EPS(NY)0.04
Fwd EY0.77%
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)-0.44
OCFYN/A
SpS0
BVpS-0.35
TBVpS-0.35
PEG (NY)0
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | -0.1 |
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%-114.7%
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 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%.