KMC PROPERTIES ASA (KMCP.OL) Stock Fundamental Analysis

OSL:KMCP • NO0013637181

28.5 NOK
0 (0%)
Last: Feb 16, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall KMCP gets a fundamental rating of 3 out of 10. We evaluated KMCP against 69 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of KMCP have multiple concerns. KMCP has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

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.
  • 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

  • KMCP's Return On Assets of 14400.00% is amongst the best of the industry. KMCP outperforms 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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • KMCP has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for KMCP has been increased compared to 5 years ago.
  • 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 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

  • KMCP has an Altman-Z score of 9.52. This indicates that KMCP is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 9.52, KMCP belongs to the best of the industry, outperforming 98.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 9.52
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

  • A Current Ratio of 0.86 indicates that KMCP may have some problems paying its short term obligations.
  • The Current ratio of KMCP (0.86) is worse than 63.77% of its industry peers.
  • A Quick Ratio of 0.86 indicates that KMCP may have some problems paying its short term obligations.
  • KMCP's Quick ratio of 0.86 is in line compared to the rest of the industry. KMCP outperforms 57.97% of 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. 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.
  • 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%-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.
  • 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 -200 -400 -600 -800 -1K

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4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 0.14, which indicates a rather cheap valuation of KMCP.
  • Based on the Price/Earnings ratio, KMCP is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.19, KMCP is valued rather cheaply.
  • The Price/Forward Earnings ratio is 642.92, which means the current valuation is very expensive for KMCP.
  • KMCP's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of KMCP to the average of the S&P500 Index (28.06), we can say KMCP is valued expensively.
Industry RankSector Rank
PE 0.14
Fwd PE 642.92
KMCP.OL Price Earnings VS Forward Price EarningsKMCP.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 200 400 600

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. Dividend

5.1 Amount

  • No dividends for KMCP!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

KMC PROPERTIES ASA

OSL:KMCP (2/16/2026, 7:00:00 PM)

28.5

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-11
Earnings (Next)N/A
Inst Owners7.87%
Inst Owner ChangeN/A
Ins Owners5.92%
Ins Owner ChangeN/A
Market Cap160.74M
Revenue(TTM)N/A
Net Income(TTM)864.00M
Analysts82.86
Price Target846.6 (2870.53%)
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 0.14
Fwd PE 642.92
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
EY727.44%
EPS(NY)0.04
Fwd EY0.16%
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)-0.44
OCFYN/A
SpS0
BVpS-0.35
TBVpS-0.35
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 9.52
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 3 / 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 2 / 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%.