KOMPLETT ASA (KOMPL.OL) Stock Fundamental Analysis
Europe - OSL:KOMPL - NO0011016040 - Common Stock
11.8 NOK
-0.65 (-5.22%)
KOMPL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 52 industry peers in the Specialty Retail industry. While KOMPL seems to be doing ok healthwise, there are quite some concerns on its profitability. KOMPL has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year KOMPL has reported negative net income.
KOMPL had a positive operating cash flow in the past year.
In multiple years KOMPL reported negative net income over the last 5 years.
In the past 5 years KOMPL always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -2.89%, KOMPL is not doing good in the industry: 65.38% of the companies in the same industry are doing better.
KOMPL's Return On Equity of -8.21% is on the low side compared to the rest of the industry. KOMPL is outperformed by 69.23% 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 has a Gross Margin of 14.00%. This is amonst the worse of the industry: KOMPL underperforms 82.69% of its industry peers.
In the last couple of years the Gross Margin of KOMPL has remained more or less at the same level.
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
The debt/assets ratio for KOMPL has been reduced compared to a year ago.
2.2 Solvency
KOMPL has a debt to FCF ratio of 2.38. This is a good value and a sign of high solvency as KOMPL would need 2.38 years to pay back of all of its debts.
KOMPL's Debt to FCF ratio of 2.38 is amongst the best of the industry. KOMPL outperforms 84.62% of its industry peers.
A Debt/Equity ratio of 0.45 indicates that KOMPL is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.45, KOMPL is in line with its industry, outperforming 57.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 2.38 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC9%
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 Current ratio of 1.06. This is in the lower half of the industry: KOMPL underperforms 67.31% of its industry peers.
KOMPL has a Quick Ratio of 1.06. This is a bad value and indicates that KOMPL is not financially healthy enough and could expect problems in meeting its short term obligations.
KOMPL has a worse Quick ratio (0.33) than 78.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.00% over the past year.
Looking at the last year, KOMPL shows a decrease in Revenue. The Revenue has decreased by -3.53% in the last year.
KOMPL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.19% yearly.
EPS 1Y (TTM)1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
Revenue 1Y (TTM)-3.53%
Revenue growth 3Y11.48%
Revenue growth 5Y15.19%
Sales Q2Q%2.32%
3.2 Future
The Earnings Per Share is expected to grow by 45.45% on average over the next years. This is a very strong growth
KOMPL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.48% yearly.
EPS Next Y66.93%
EPS Next 2Y63.43%
EPS Next 3Y45.45%
EPS Next 5YN/A
Revenue Next Year4.06%
Revenue Next 2Y5.25%
Revenue Next 3Y5.48%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for KOMPL. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 16.14 indicates a correct valuation of KOMPL.
KOMPL's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of KOMPL to the average of the S&P500 Index (34.08), we can say KOMPL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.14 |
4.2 Price Multiples
KOMPL's Enterprise Value to EBITDA is on the same level as the industry average.
KOMPL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. KOMPL is cheaper than 78.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.71 | ||
| EV/EBITDA | 10.68 |
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.
KOMPL's earnings are expected to grow with 45.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y63.43%
EPS Next 3Y45.45%
5. Dividend
5.1 Amount
KOMPL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:KOMPL (11/21/2025, 4:13:52 PM)
11.8
-0.65 (-5.22%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners12.49%
Inst Owner ChangeN/A
Ins Owners0.53%
Ins Owner ChangeN/A
Market Cap2.07B
Revenue(TTM)15.30B
Net Income(TTM)-206.00M
Analysts83.64
Price Target14.62 (23.9%)
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)14.67%
PT rev (3m)14.67%
EPS NQ rev (1m)-68.76%
EPS NQ rev (3m)-550%
EPS NY rev (1m)-84.21%
EPS NY rev (3m)-211.7%
Revenue NQ rev (1m)-1.46%
Revenue NQ rev (3m)-2.8%
Revenue NY rev (1m)-2.24%
Revenue NY rev (3m)-2.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.14 | ||
| P/S | 0.13 | ||
| P/FCF | 3.71 | ||
| P/OCF | 2.88 | ||
| P/B | 0.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.68 |
EPS(TTM)-0.99
EYN/A
EPS(NY)0.73
Fwd EY6.2%
FCF(TTM)3.18
FCFY26.97%
OCF(TTM)4.1
OCFY34.75%
SpS88.05
BVpS14.32
TBVpS-3.88
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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 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
WACC9%
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)1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
EPS Next Y66.93%
EPS Next 2Y63.43%
EPS Next 3Y45.45%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.53%
Revenue growth 3Y11.48%
Revenue growth 5Y15.19%
Sales Q2Q%2.32%
Revenue Next Year4.06%
Revenue Next 2Y5.25%
Revenue Next 3Y5.48%
Revenue Next 5YN/A
EBIT growth 1Y-550%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1573.27%
EBIT Next 3Y195.72%
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%
KOMPLETT ASA / KOMPL.OL FAQ
What is the fundamental rating for KOMPL stock?
ChartMill assigns a fundamental rating of 3 / 10 to KOMPL.OL.
What is the valuation status for KOMPL stock?
ChartMill assigns a valuation rating of 5 / 10 to KOMPLETT ASA (KOMPL.OL). This can be considered as Fairly Valued.
What is the profitability of KOMPL stock?
KOMPLETT ASA (KOMPL.OL) has a profitability rating of 2 / 10.
How financially healthy is KOMPLETT ASA?
The financial health rating of KOMPLETT ASA (KOMPL.OL) is 4 / 10.