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KMC PROPERTIES ASA (KMCP.OL) Stock Fundamental Analysis

OSL:KMCP - Euronext Oslo - NO0010360175 - Common Stock - Currency: NOK

0.1  -0.01 (-9.09%)

Fundamental Rating

5

KMCP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 74 industry peers in the Real Estate Management & Development industry. KMCP has a great financial health rating, but its profitability evaluates not so good. KMCP has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year KMCP was profitable.
KMCP had positive earnings in 4 of the past 5 years.
KMCP had a positive operating cash flow in 4 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

1.2 Ratios

With an excellent Return On Assets value of 12342.86%, KMCP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Equity value of 14400.00%, KMCP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA 12342.86%
ROE 14400%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KMCP.OL Yearly ROA, ROE, ROICKMCP.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600

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8

2. Health

2.1 Basic Checks

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M
KMCP.OL Yearly Total Debt VS Total AssetsKMCP.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B

2.2 Solvency

KMCP has an Altman-Z score of 25.63. This indicates that KMCP is financially healthy and has little risk of bankruptcy at the moment.
KMCP has a better Altman-Z score (25.63) than 100.00% of its industry peers.
KMCP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 25.63
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B 2B 3B

2.3 Liquidity

KMCP has a Current Ratio of 7.00. This indicates that KMCP is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of KMCP (7.00) is better than 91.89% of its industry peers.
KMCP has a Quick Ratio of 7.00. This indicates that KMCP is financially healthy and has no problem in meeting its short term obligations.
KMCP has a better Quick ratio (7.00) than 93.24% of its industry peers.
Industry RankSector Rank
Current Ratio 7
Quick Ratio 7
KMCP.OL Yearly Current Assets VS Current LiabilitesKMCP.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 1189.47% over the past year.
The Earnings Per Share has been growing by 24.48% on average over the past years. This is a very strong growth
EPS 1Y (TTM)1189.47%
EPS 3Y24.48%
EPS 5YN/A
EPS Q2Q%12295.21%
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.
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

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 -2 -4 -6 -8 -10

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6

4. Valuation

4.1 Price/Earnings Ratio

KMCP is valuated cheaply with a Price/Earnings ratio of 0.05.
98.65% of the companies in the same industry are more expensive than KMCP, based on the Price/Earnings ratio.
KMCP is valuated cheaply when we compare the Price/Earnings ratio to 26.20, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 2.50, the valuation of KMCP can be described as very cheap.
KMCP's Price/Forward Earnings ratio is rather cheap when compared to the industry. KMCP is cheaper than 95.95% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.13. KMCP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0.05
Fwd PE 2.5
KMCP.OL Price Earnings VS Forward Price EarningsKMCP.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 0.5 1 1.5 2

4.3 Compensation for Growth

KMCP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y9.24%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for KMCP!.
Industry RankSector Rank
Dividend Yield N/A

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KMC PROPERTIES ASA

OSL:KMCP (5/28/2025, 7:00:00 PM)

0.1

-0.01 (-9.09%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)05-22 2025-05-22
Earnings (Next)07-10 2025-07-10
Inst Owners13.52%
Inst Owner ChangeN/A
Ins Owners1.06%
Ins Owner ChangeN/A
Market Cap41.67M
Analysts82.86
Price Target8.47 (8370%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.05
Fwd PE 2.5
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 6.95
P/tB 6.95
EV/EBITDA N/A
EPS(TTM)2.07
EY2070%
EPS(NY)0.04
Fwd EY39.94%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)0.01
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 12342.86%
ROE 14400%
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
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 7
Quick Ratio 7
Altman-Z 25.63
F-ScoreN/A
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)1189.47%
EPS 3Y24.48%
EPS 5YN/A
EPS Q2Q%12295.21%
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 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A