KOMPLETT ASA (KOMPL.OL) Stock Fundamental Analysis
OSL:KOMPL - NO0011016040 - Common Stock
13.45 NOK
-0.15 (-1.1%)
We assign a fundamental rating of 3 out of 10 to KOMPL. KOMPL was compared to 51 industry peers in the Specialty Retail industry. KOMPL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. KOMPL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
KOMPL had negative earnings in the past year.
In the past year KOMPL had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: KOMPL reported negative net income in multiple years.
KOMPL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
KOMPL has a worse Return On Assets (-2.89%) than 66.67% of its industry peers.
KOMPL's Return On Equity of -8.21% is on the low side compared to the rest of the industry. KOMPL is outperformed by 68.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.89% | ||
| ROE | -8.21% | ||
| ROIC | N/A |
ROA(3y)-5.73%
ROA(5y)-0.09%
ROE(3y)-15.5%
ROE(5y)2.96%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
KOMPL's Gross Margin of 14.00% is on the low side compared to the rest of the industry. KOMPL is outperformed by 84.31% of its industry peers.
KOMPL's Gross Margin has been stable in the last couple of years.
KOMPL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 14% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.05%
GM growth 5Y1.42%
2. Health
2.1 Basic Checks
KOMPL does not have a ROIC to compare to the WACC, probably because it is not profitable.
KOMPL has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, KOMPL has more shares outstanding
KOMPL has a better debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of KOMPL is 2.38, which is a good value as it means it would take KOMPL, 2.38 years of fcf income to pay off all of its debts.
KOMPL's Debt to FCF ratio of 2.38 is amongst the best of the industry. KOMPL outperforms 84.31% of its industry peers.
KOMPL has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
KOMPL has a Debt to Equity ratio of 0.45. This is comparable to the rest of the industry: KOMPL outperforms 52.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 2.38 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC8.94%
2.3 Liquidity
KOMPL has a Current Ratio of 1.06. This is a normal value and indicates that KOMPL is financially healthy and should not expect problems in meeting its short term obligations.
KOMPL has a worse Current ratio (1.06) than 60.78% of its industry peers.
A Quick Ratio of 0.33 indicates that KOMPL may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.33, KOMPL is doing worse than 80.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
The earnings per share for KOMPL have decreased strongly by -67.14% in the last year.
KOMPL shows a small growth in Revenue. In the last year, the Revenue has grown by 1.09%.
The Revenue has been growing by 15.19% on average over the past years. This is quite good.
EPS 1Y (TTM)-67.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.16%
Revenue 1Y (TTM)1.09%
Revenue growth 3Y11.48%
Revenue growth 5Y15.19%
Sales Q2Q%0.38%
3.2 Future
Based on estimates for the next years, KOMPL will show a very strong growth in Earnings Per Share. The EPS will grow by 43.64% on average per year.
KOMPL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.90% yearly.
EPS Next Y111.34%
EPS Next 2Y63.57%
EPS Next 3Y43.64%
EPS Next 5YN/A
Revenue Next Year6.92%
Revenue Next 2Y6.62%
Revenue Next 3Y5.9%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for KOMPL. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 18.26, the valuation of KOMPL can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as KOMPL.
KOMPL's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.26 |
4.2 Price Multiples
KOMPL's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, KOMPL is valued cheaper than 80.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.23 | ||
| EV/EBITDA | 11.44 |
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 KOMPL's earnings are expected to grow with 43.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y63.57%
EPS Next 3Y43.64%
5. Dividend
5.1 Amount
No dividends for KOMPL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:KOMPL (9/4/2025, 7:00:00 PM)
13.45
-0.15 (-1.1%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners10.83%
Inst Owner ChangeN/A
Ins Owners0.5%
Ins Owner ChangeN/A
Market Cap2.36B
Analysts81.82
Price Target12.75 (-5.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0
Avg EPS beat(2)-87.84%
Min EPS beat(2)-94.17%
Max EPS beat(2)-81.51%
EPS beat(4)0
Avg EPS beat(4)-85.53%
Min EPS beat(4)-133.01%
Max EPS beat(4)-33.43%
EPS beat(8)0
Avg EPS beat(8)-364.76%
EPS beat(12)2
Avg EPS beat(12)-201.22%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-6.66%
Min Revenue beat(2)-8.21%
Max Revenue beat(2)-5.1%
Revenue beat(4)0
Avg Revenue beat(4)-4.69%
Min Revenue beat(4)-8.21%
Max Revenue beat(4)-1.13%
Revenue beat(8)0
Avg Revenue beat(8)-4.66%
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)2.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-60%
EPS NY rev (1m)-61.7%
EPS NY rev (3m)-61.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.26 | ||
| P/S | 0.15 | ||
| P/FCF | 4.23 | ||
| P/OCF | 3.28 | ||
| P/B | 0.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.44 |
EPS(TTM)-1.17
EYN/A
EPS(NY)0.74
Fwd EY5.48%
FCF(TTM)3.18
FCFY23.66%
OCF(TTM)4.1
OCFY30.49%
SpS88.05
BVpS14.32
TBVpS-3.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.89% | ||
| ROE | -8.21% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 14% | ||
| FCFM | 3.61% |
ROA(3y)-5.73%
ROA(5y)-0.09%
ROE(3y)-15.5%
ROE(5y)2.96%
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 3Y1.05%
GM growth 5Y1.42%
F-Score5
Asset Turnover2.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 2.38 | ||
| Debt/EBITDA | 3.63 | ||
| Cap/Depr | 40.05% | ||
| Cap/Sales | 1.04% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 230.45% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.33 | ||
| Altman-Z | N/A |
F-Score5
WACC8.94%
ROIC/WACCN/A
Cap/Depr(3y)58.72%
Cap/Depr(5y)49.55%
Cap/Sales(3y)1.22%
Cap/Sales(5y)0.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-67.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.16%
EPS Next Y111.34%
EPS Next 2Y63.57%
EPS Next 3Y43.64%
EPS Next 5YN/A
Revenue 1Y (TTM)1.09%
Revenue growth 3Y11.48%
Revenue growth 5Y15.19%
Sales Q2Q%0.38%
Revenue Next Year6.92%
Revenue Next 2Y6.62%
Revenue Next 3Y5.9%
Revenue Next 5YN/A
EBIT growth 1Y-550%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1690.61%
EBIT Next 3Y193.12%
EBIT Next 5YN/A
FCF growth 1Y-52.51%
FCF growth 3Y349.79%
FCF growth 5Y68.44%
OCF growth 1Y-47.48%
OCF growth 3Y153.72%
OCF growth 5Y60.45%