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KMC PROPERTIES ASA (KMCP.OL) Stock Fundamental Analysis

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

0.061  -0.01 (-12.86%)

Fundamental Rating

5

Taking everything into account, KMCP scores 5 out of 10 in our fundamental rating. KMCP was compared to 64 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.
Of the past 5 years KMCP 4 years were profitable.
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.
KMCP has a Return On Equity of 14400.00%. This is amongst the best in the industry. KMCP outperforms 100.00% of its industry peers.
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 18.13. This indicates that KMCP is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of KMCP (18.13) is better than 100.00% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 18.13
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

A Current Ratio of 7.00 indicates that KMCP has no problem at all paying its short term obligations.
The Current ratio of KMCP (7.00) is better than 95.31% 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's Quick ratio of 7.00 is amongst the best of the industry. KMCP outperforms 96.88% 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

KMCP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1189.47%, which is quite impressive.
Measured over the past years, KMCP shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.48% on average per year.
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

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.
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

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

The Price/Earnings ratio is 0.03, which indicates a rather cheap valuation of KMCP.
Based on the Price/Earnings ratio, KMCP is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.10. KMCP is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 1.53, which indicates a rather cheap valuation of KMCP.
Based on the Price/Forward Earnings ratio, KMCP is valued cheaply inside the industry as 96.88% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.74, KMCP is valued rather cheaply.
Industry RankSector Rank
PE 0.03
Fwd PE 1.53
KMCP.OL Price Earnings VS Forward Price EarningsKMCP.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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

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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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 (5/6/2025, 1:41:09 PM)

0.061

-0.01 (-12.86%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)05-01 2025-05-01
Earnings (Next)07-10 2025-07-10
Inst Owners13.52%
Inst Owner ChangeN/A
Ins Owners1.06%
Ins Owner ChangeN/A
Market Cap25.42M
Analysts82.86
Price Target8.47 (13785.25%)
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 0.03
Fwd PE 1.53
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 4.24
P/tB 4.24
EV/EBITDA N/A
EPS(TTM)2.07
EY3393.44%
EPS(NY)0.04
Fwd EY65.48%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)0
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 18.13
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