KOMPLETT ASA (KOMPL.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:KOMPL - NO0011016040 - Common Stock
13.45 NOK
+0.05 (+0.37%)
We assign a fundamental rating of 3 out of 10 to KOMPL. KOMPL was compared to 61 industry peers in the Specialty Retail industry. Both the profitability and financial health of KOMPL have multiple concerns. 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.
- 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
- The Return On Assets of KOMPL (-2.47%) is worse than 65.57% of its industry peers.
- KOMPL has a Return On Equity of -7.10%. This is in the lower half of the industry: KOMPL underperforms 67.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.47% | ||
| ROE | -7.1% | ||
| 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 worse Gross Margin (14.30%) than 80.33% of its industry peers.
- In the last couple of years the Gross Margin of KOMPL has remained more or less at the same level.
- The Profit Margin and Operating Margin are not available for KOMPL so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 14.3% |
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.
- Compared to 1 year ago, KOMPL has about the same amount of shares outstanding.
- The number of shares outstanding for KOMPL has been increased compared to 5 years ago.
- The debt/assets ratio for KOMPL has been reduced compared to a year ago.
2.2 Solvency
- The Debt to FCF ratio of KOMPL is 2.40, which is a good value as it means it would take KOMPL, 2.40 years of fcf income to pay off all of its debts.
- KOMPL has a better Debt to FCF ratio (2.40) than 77.05% of its industry peers.
- A Debt/Equity ratio of 0.45 indicates that KOMPL is not too dependend on debt financing.
- KOMPL's Debt to Equity ratio of 0.45 is fine compared to the rest of the industry. KOMPL outperforms 62.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 2.4 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC9.78%
2.3 Liquidity
- A Current Ratio of 1.04 indicates that KOMPL should not have too much problems paying its short term obligations.
- KOMPL's Current ratio of 1.04 is on the low side compared to the rest of the industry. KOMPL is outperformed by 68.85% of its industry peers.
- KOMPL has a Quick Ratio of 1.04. This is a bad value and indicates that KOMPL is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.37, KOMPL is not doing good in the industry: 72.13% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
- KOMPL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.00%.
- The Revenue has been growing slightly by 2.46% in the past year.
- Measured over the past years, KOMPL shows a quite strong growth in Revenue. The Revenue has been growing by 15.19% on average per year.
EPS 1Y (TTM)1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
Revenue 1Y (TTM)2.46%
Revenue growth 3Y11.48%
Revenue growth 5Y15.19%
Sales Q2Q%2.32%
3.2 Future
- KOMPL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.08% yearly.
- The Revenue is expected to grow by 5.37% on average over the next years.
EPS Next Y70.23%
EPS Next 2Y62.49%
EPS Next 3Y45.08%
EPS Next 5YN/A
Revenue Next Year3.61%
Revenue Next 2Y5.08%
Revenue Next 3Y5.37%
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.
- The Price/Forward Earnings ratio is 19.27, which indicates a rather expensive current valuation of KOMPL.
- Based on the Price/Forward Earnings ratio, KOMPL is valued a bit cheaper than the industry average as 62.30% of the companies are valued more expensively.
- KOMPL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.27 |
4.2 Price Multiples
- KOMPL's Enterprise Value to EBITDA ratio is in line with the industry average.
- KOMPL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. KOMPL is cheaper than 80.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.3 | ||
| EV/EBITDA | 9.61 |
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 45.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y62.49%
EPS Next 3Y45.08%
5. Dividend
5.1 Amount
- KOMPL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:KOMPL (1/19/2026, 3:58:55 PM)
13.45
+0.05 (+0.37%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)10-24 2025-10-24/bmo
Earnings (Next)02-12 2026-02-12/amc
Inst Owners12.49%
Inst Owner ChangeN/A
Ins Owners0.65%
Ins Owner ChangeN/A
Market Cap2.36B
Revenue(TTM)15.53B
Net Income(TTM)-175.00M
Analysts81.67
Price Target14.96 (11.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-120.2%
Min EPS beat(2)-158.9%
Max EPS beat(2)-81.51%
EPS beat(4)0
Avg EPS beat(4)-92%
Min EPS beat(4)-158.9%
Max EPS beat(4)-33.43%
EPS beat(8)0
Avg EPS beat(8)-80.86%
EPS beat(12)2
Avg EPS beat(12)-201.93%
EPS beat(16)2
Avg EPS beat(16)-549.64%
Revenue beat(2)0
Avg Revenue beat(2)-6.8%
Min Revenue beat(2)-8.21%
Max Revenue beat(2)-5.39%
Revenue beat(4)0
Avg Revenue beat(4)-4.96%
Min Revenue beat(4)-8.21%
Max Revenue beat(4)-1.13%
Revenue beat(8)0
Avg Revenue beat(8)-5.23%
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)2.33%
PT rev (3m)17.33%
EPS NQ rev (1m)-6.25%
EPS NQ rev (3m)-20.63%
EPS NY rev (1m)10%
EPS NY rev (3m)-65.79%
Revenue NQ rev (1m)-0.38%
Revenue NQ rev (3m)-1.73%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-2.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.27 | ||
| P/S | 0.15 | ||
| P/FCF | 4.3 | ||
| P/OCF | 3.35 | ||
| P/B | 0.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.61 |
EPS(TTM)-0.99
EYN/A
EPS(NY)0.7
Fwd EY5.19%
FCF(TTM)3.13
FCFY23.28%
OCF(TTM)4.02
OCFY29.85%
SpS88.54
BVpS14.06
TBVpS-4.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.47% | ||
| ROE | -7.1% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 14.3% | ||
| FCFM | 3.54% |
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-Score6
Asset Turnover2.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 2.4 | ||
| Debt/EBITDA | 3.16 | ||
| Cap/Depr | 38.46% | ||
| Cap/Sales | 1% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 198.87% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.37 | ||
| Altman-Z | N/A |
F-Score6
WACC9.78%
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 Y70.23%
EPS Next 2Y62.49%
EPS Next 3Y45.08%
EPS Next 5YN/A
Revenue 1Y (TTM)2.46%
Revenue growth 3Y11.48%
Revenue growth 5Y15.19%
Sales Q2Q%2.32%
Revenue Next Year3.61%
Revenue Next 2Y5.08%
Revenue Next 3Y5.37%
Revenue Next 5YN/A
EBIT growth 1Y14.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1421.03%
EBIT Next 3Y194.01%
EBIT Next 5YN/A
FCF growth 1Y38.93%
FCF growth 3Y349.79%
FCF growth 5Y68.44%
OCF growth 1Y24.34%
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 of KOMPLETT ASA (KOMPL.OL) 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.
Is the dividend of KOMPLETT ASA sustainable?
The dividend rating of KOMPLETT ASA (KOMPL.OL) is 0 / 10 and the dividend payout ratio is 0%.