KOMPLETT ASA (KOMPL.OL) Stock Fundamental Analysis
OSL:KOMPL - Euronext Oslo - NO0011016040 - Common Stock - Currency: NOK
Taking everything into account, KOMPL scores 3 out of 10 in our fundamental rating. KOMPL was compared to 50 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 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.
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.
KOMPL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of KOMPL (-2.55%) is worse than 62.00% of its industry peers.
KOMPL has a Return On Equity of -7.44%. This is in the lower half of the industry: KOMPL underperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.55% | ||
| ROE | -7.44% | ||
| 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
The Gross Margin of KOMPL (13.65%) is worse than 84.00% of its industry peers.
KOMPL's Gross Margin has been stable in the last couple of years.
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 | 13.65% |
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.
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 1.45, which is an excellent value as it means it would take KOMPL, only 1.45 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.45, KOMPL belongs to the top of the industry, outperforming 88.00% of the companies in the same industry.
KOMPL has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
KOMPL has a Debt to Equity ratio (0.44) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 1.45 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC9.08%
2.3 Liquidity
KOMPL has a Current Ratio of 1.13. 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 (1.13) which is in line with its industry peers.
A Quick Ratio of 0.50 indicates that KOMPL may have some problems paying its short term obligations.
The Quick ratio of KOMPL (0.50) is worse than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
The earnings per share for KOMPL have decreased strongly by -251.61% in the last year.
The Revenue has decreased by -3.53% in the past 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)-251.61%
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%3.15%
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 46.34% on average per year.
KOMPL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.72% yearly.
EPS Next Y129.61%
EPS Next 2Y62.78%
EPS Next 3Y46.34%
EPS Next 5YN/A
Revenue Next Year7.44%
Revenue Next 2Y6.96%
Revenue Next 3Y6.72%
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 33.93, the valuation of KOMPL can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KOMPL is on the same level as its industry peers.
KOMPL's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 33.93 |
4.2 Price Multiples
KOMPL's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, KOMPL is valued cheaper than 88.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.11 | ||
| EV/EBITDA | 7.92 |
4.3 Compensation for Growth
KOMPL's 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 46.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y62.78%
EPS Next 3Y46.34%
5. Dividend
5.1 Amount
No dividends for KOMPL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:KOMPL (4/30/2025, 7:00:00 PM)
10.95
-0.6 (-5.19%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners10.72%
Inst Owner ChangeN/A
Ins Owners0.5%
Ins Owner ChangeN/A
Market Cap1.92B
Analysts80
Price Target10.97 (0.18%)
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)-83.22%
Min EPS beat(2)-133.01%
Max EPS beat(2)-33.43%
EPS beat(4)0
Avg EPS beat(4)-70.35%
Min EPS beat(4)-133.01%
Max EPS beat(4)-33.43%
EPS beat(8)1
Avg EPS beat(8)-385.1%
EPS beat(12)2
Avg EPS beat(12)-703.68%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.73%
Min Revenue beat(2)-4.33%
Max Revenue beat(2)-1.13%
Revenue beat(4)0
Avg Revenue beat(4)-4.36%
Min Revenue beat(4)-8.85%
Max Revenue beat(4)-1.13%
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)34.38%
EPS NQ rev (1m)-22.22%
EPS NQ rev (3m)-22.22%
EPS NY rev (1m)6.82%
EPS NY rev (3m)-42.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 33.93 | ||
| P/S | 0.13 | ||
| P/FCF | 2.11 | ||
| P/OCF | 1.78 | ||
| P/B | 0.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.92 |
EPS(TTM)-1.09
EYN/A
EPS(NY)0.32
Fwd EY2.95%
FCF(TTM)5.19
FCFY47.4%
OCF(TTM)6.15
OCFY56.15%
SpS87.26
BVpS14.72
TBVpS-3.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.55% | ||
| ROE | -7.44% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 13.65% | ||
| FCFM | 5.95% |
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 Turnover2.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 1.45 | ||
| Debt/EBITDA | 3.57 | ||
| Cap/Depr | 43.75% | ||
| Cap/Sales | 1.1% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 340.06% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.5 | ||
| Altman-Z | N/A |
F-Score5
WACC9.08%
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)-251.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42.86%
EPS Next Y129.61%
EPS Next 2Y62.78%
EPS Next 3Y46.34%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.53%
Revenue growth 3Y11.48%
Revenue growth 5Y15.19%
Sales Q2Q%3.15%
Revenue Next Year7.44%
Revenue Next 2Y6.96%
Revenue Next 3Y6.72%
Revenue Next 5YN/A
EBIT growth 1Y-168.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1707.68%
EBIT Next 3Y192.6%
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%