KONGSBERG AUTOMOTIVE ASA (KOA.OL) Stock Fundamental Analysis
OSL:KOA - Euronext Oslo - NO0003033102 - Common Stock - Currency: NOK
We assign a fundamental rating of 3 out of 10 to KOA. KOA was compared to 30 industry peers in the Automobile Components industry. The financial health of KOA is average, but there are quite some concerns on its profitability. KOA has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year KOA has reported negative net income.
KOA had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: KOA reported negative net income in multiple years.
In the past 5 years KOA always reported a positive cash flow from operatings.
1.2 Ratios
KOA has a Return On Assets of -3.02%. This is in the lower half of the industry: KOA underperforms 66.67% of its industry peers.
KOA's Return On Equity of -9.11% is on the low side compared to the rest of the industry. KOA is outperformed by 70.00% of its industry peers.
The Return On Invested Capital of KOA (2.41%) is worse than 70.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KOA is below the industry average of 6.34%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.02% | ||
| ROE | -9.11% | ||
| ROIC | 2.41% |
ROA(3y)-2.65%
ROA(5y)-4.12%
ROE(3y)-9.12%
ROE(5y)-14.89%
ROIC(3y)3.96%
ROIC(5y)3.79%
1.3 Margins
Looking at the Operating Margin, with a value of 1.74%, KOA is doing worse than 70.00% of the companies in the same industry.
KOA's Operating Margin has declined in the last couple of years.
The Gross Margin of KOA (53.79%) is better than 83.33% of its industry peers.
In the last couple of years the Gross Margin of KOA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.74% | ||
| PM (TTM) | N/A | ||
| GM | 53.79% |
OM growth 3Y-32.91%
OM growth 5Y-20.33%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.56%
GM growth 5Y-0.19%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KOA is destroying value.
Compared to 1 year ago, KOA has less shares outstanding
The number of shares outstanding for KOA has been increased compared to 5 years ago.
Compared to 1 year ago, KOA has an improved debt to assets ratio.
2.2 Solvency
KOA has an Altman-Z score of 1.81. This is a bad value and indicates that KOA is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of KOA (1.81) is comparable to the rest of the industry.
KOA has a debt to FCF ratio of 26.78. This is a negative value and a sign of low solvency as KOA would need 26.78 years to pay back of all of its debts.
With a Debt to FCF ratio value of 26.78, KOA is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
KOA has a Debt/Equity ratio of 0.98. This is a neutral value indicating KOA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.98, KOA is in line with its industry, outperforming 46.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 26.78 | ||
| Altman-Z | 1.81 |
ROIC/WACC0.29
WACC8.35%
2.3 Liquidity
A Current Ratio of 2.03 indicates that KOA has no problem at all paying its short term obligations.
KOA has a Current ratio of 2.03. This is amongst the best in the industry. KOA outperforms 93.33% of its industry peers.
A Quick Ratio of 1.54 indicates that KOA should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.54, KOA belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 54.55% over the past year.
KOA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.76%.
The Revenue has been decreasing by -7.45% on average over the past years.
EPS 1Y (TTM)54.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)-11.76%
Revenue growth 3Y-1.76%
Revenue growth 5Y-7.45%
Sales Q2Q%-10.42%
3.2 Future
The Earnings Per Share is expected to grow by 39.05% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 2.36% on average over the next years.
EPS Next Y122.95%
EPS Next 2Y63.97%
EPS Next 3Y39.05%
EPS Next 5YN/A
Revenue Next Year-0.9%
Revenue Next 2Y1.94%
Revenue Next 3Y2.36%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for KOA. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 9.21, which indicates a very decent valuation of KOA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KOA is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, KOA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.21 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KOA indicates a slightly more expensive valuation: KOA is more expensive than 73.33% of the companies listed in the same industry.
KOA's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. KOA is more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.24 | ||
| EV/EBITDA | 5.86 |
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.
A more expensive valuation may be justified as KOA's earnings are expected to grow with 39.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y63.97%
EPS Next 3Y39.05%
5. Dividend
5.1 Amount
No dividends for KOA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:KOA (6/19/2025, 2:59:54 PM)
1.597
0 (-0.06%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners4.55%
Inst Owner ChangeN/A
Ins Owners31.71%
Ins Owner ChangeN/A
Market Cap1.52B
Analysts76.67
Price Target1.58 (-1.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.01
Dividend Growth(5Y)-16.74%
DP-6.04%
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)1
Avg Revenue beat(2)-2.04%
Min Revenue beat(2)-8.26%
Max Revenue beat(2)4.19%
Revenue beat(4)1
Avg Revenue beat(4)-2.15%
Min Revenue beat(4)-8.26%
Max Revenue beat(4)4.19%
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)-4.62%
PT rev (3m)-15.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-50%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.21 | ||
| P/S | 0.17 | ||
| P/FCF | 17.24 | ||
| P/OCF | 4.1 | ||
| P/B | 0.66 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | 5.86 |
EPS(TTM)-0.26
EYN/A
EPS(NY)0.17
Fwd EY10.86%
FCF(TTM)0.09
FCFY5.8%
OCF(TTM)0.39
OCFY24.4%
SpS9.48
BVpS2.4
TBVpS1.38
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.02% | ||
| ROE | -9.11% | ||
| ROCE | 3.13% | ||
| ROIC | 2.41% | ||
| ROICexc | 2.98% | ||
| ROICexgc | 3.91% | ||
| OM | 1.74% | ||
| PM (TTM) | N/A | ||
| GM | 53.79% | ||
| FCFM | 0.98% |
ROA(3y)-2.65%
ROA(5y)-4.12%
ROE(3y)-9.12%
ROE(5y)-14.89%
ROIC(3y)3.96%
ROIC(5y)3.79%
ROICexc(3y)5.93%
ROICexc(5y)5.11%
ROICexgc(3y)7.58%
ROICexgc(5y)6.38%
ROCE(3y)5.14%
ROCE(5y)4.92%
ROICexcg growth 3Y-18.48%
ROICexcg growth 5Y-16.44%
ROICexc growth 3Y-21.43%
ROICexc growth 5Y-16.39%
OM growth 3Y-32.91%
OM growth 5Y-20.33%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.56%
GM growth 5Y-0.19%
F-Score7
Asset Turnover1.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 26.78 | ||
| Debt/EBITDA | 4.51 | ||
| Cap/Depr | 82.89% | ||
| Cap/Sales | 3.13% | ||
| Interest Coverage | 0.63 | ||
| Cash Conversion | 74.48% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z | 1.81 |
F-Score7
WACC8.35%
ROIC/WACC0.29
Cap/Depr(3y)83.95%
Cap/Depr(5y)93.37%
Cap/Sales(3y)3.18%
Cap/Sales(5y)4.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)54.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y122.95%
EPS Next 2Y63.97%
EPS Next 3Y39.05%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.76%
Revenue growth 3Y-1.76%
Revenue growth 5Y-7.45%
Sales Q2Q%-10.42%
Revenue Next Year-0.9%
Revenue Next 2Y1.94%
Revenue Next 3Y2.36%
Revenue Next 5YN/A
EBIT growth 1Y87.67%
EBIT growth 3Y-34.09%
EBIT growth 5Y-26.27%
EBIT Next Year75.47%
EBIT Next 3Y38.23%
EBIT Next 5YN/A
FCF growth 1Y210%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.7%
OCF growth 3Y-3.54%
OCF growth 5Y-8.85%