KOMPL Fundamental Analysis - KOMPLETT ASA

Fundamental Rating

KOMPL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 56 industry peers in the Specialty Retail industry. While KOMPL seems to be doing ok healthwise, there are quite some concerns on its profitability. KOMPL is valued correctly, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

KOMPL had negative earnings in the past year.

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

KOMPL has a Return On Assets of -2.55%. This is in the lower half of the industry: KOMPL underperforms 62.50% of its industry peers.

With a Return On Equity value of -7.44%, KOMPL is not doing good in the industry: 62.50% of the companies in the same industry are doing better.

		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

Looking at the Gross Margin, with a value of 13.65%, KOMPL is doing worse than 80.36% of the companies in the same industry.

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	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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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

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.

KOMPL's Debt to FCF ratio of 1.45 is amongst the best of the industry. KOMPL outperforms 92.86% of its industry peers.

A Debt/Equity ratio of 0.44 indicates that KOMPL is not too dependend on debt financing.

KOMPL has a Debt to Equity ratio of 0.44. This is in the better half of the industry: KOMPL outperforms 66.07% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.44
Debt/FCF	1.45
Altman-Z	N/A

ROIC/WACCN/A

WACC8.99%

2.3 Liquidity

A Current Ratio of 1.13 indicates that KOMPL should not have too much problems paying its short term obligations.

KOMPL has a Current ratio of 1.13. This is comparable to the rest of the industry: KOMPL outperforms 46.43% of its industry peers.

KOMPL has a Quick Ratio of 1.13. This is a bad value and indicates that KOMPL is not financially healthy enough and could expect problems in meeting its short term obligations.

The Quick ratio of KOMPL (0.50) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.13
Quick Ratio	0.5

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for KOMPL have decreased strongly by -138.30% in the last year.

The Revenue has decreased by -3.53% 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)-138.3%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-7.32%

Revenue 1Y (TTM)-3.53%

Revenue growth 3Y11.48%

Revenue growth 5Y15.19%

Sales Q2Q%3.85%

3.2 Future

The Earnings Per Share is expected to grow by 46.34% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 6.55% on average over the next years.

EPS Next Y129.61%

EPS Next 2Y62.78%

EPS Next 3Y46.34%

EPS Next 5YN/A

Revenue Next Year7.29%

Revenue Next 2Y6.76%

Revenue Next 3Y6.55%

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.

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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 16.45, which indicates a correct valuation of KOMPL.

Based on the Price/Forward Earnings ratio, KOMPL is valued a bit cheaper than the industry average as 69.64% of the companies are valued more expensively.

The average S&P500 Price/Forward Earnings ratio is at 22.19. KOMPL is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	16.45

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, KOMPL is valued a bit cheaper than 62.50% of the companies in the same industry.

Based on the Price/Free Cash Flow ratio, KOMPL is valued cheaply inside the industry as 91.07% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	2.24
EV/EBITDA	8.06

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 46.34% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y62.78%

EPS Next 3Y46.34%

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5. Dividend

5.1 Amount

KOMPL does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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KOMPLETT ASA

OSL:KOMPL (6/20/2025, 7:00:00 PM)

11.65

+0.1 (+0.87%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)04-30 2025-04-30/bmo

Earnings (Next)07-17 2025-07-17

Inst Owners10.83%

Inst Owner ChangeN/A

Ins Owners0.5%

Ins Owner ChangeN/A

Market Cap2.04B

Analysts80

Price Target12.5 (7.3%)

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)13.95%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-22.22%

EPS NY rev (1m)0%

EPS NY rev (3m)6.82%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0.25%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	16.45
P/S	0.13
P/FCF	2.24
P/OCF	1.89
P/B	0.79
P/tB	N/A
EV/EBITDA	8.06

EPS(TTM)-1.12

EYN/A

EPS(NY)0.71

Fwd EY6.08%

FCF(TTM)5.19

FCFY44.55%

OCF(TTM)6.15

OCFY52.77%

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

WACC8.99%

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)-138.3%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-7.32%

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%3.85%

Revenue Next Year7.29%

Revenue Next 2Y6.76%

Revenue Next 3Y6.55%

Revenue Next 5YN/A

EBIT growth 1Y-168.37%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year1690.61%

EBIT Next 3Y193.12%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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