KOMPLETT ASA (KOMPL.OL) Stock Fundamental Analysis
Europe - OSL:KOMPL - NO0011016040 - Common Stock
11.45 NOK
-1.05 (-8.4%)
KOMPL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 52 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.
KOMPL had a positive operating cash flow in the past year.
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
KOMPL has a worse Return On Assets (-2.89%) than 65.31% 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 67.35% 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 85.71% 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% |
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.
KOMPL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, KOMPL has an improved debt to assets ratio.
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.
The Debt to FCF ratio of KOMPL (2.38) is better than 83.67% of its industry peers.
A Debt/Equity ratio of 0.45 indicates that KOMPL is not too dependend on debt financing.
The Debt to Equity ratio of KOMPL (0.45) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 2.38 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC9.01%
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 65.31% 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 79.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.33 |
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 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)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
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.
The Price/Forward Earnings ratio is 15.66, which indicates a correct valuation of KOMPL.
The rest of the industry has a similar Price/Forward Earnings ratio as KOMPL.
The average S&P500 Price/Forward Earnings ratio is at 34.59. KOMPL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.66 |
4.2 Price Multiples
KOMPL's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of KOMPL indicates a somewhat cheap valuation: KOMPL is cheaper than 79.59% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.6 | ||
| EV/EBITDA | 10.15 |
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.
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
No dividends for KOMPL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:KOMPL (11/14/2025, 7:00:00 PM)
11.45
-1.05 (-8.4%)
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 Cap2.01B
Revenue(TTM)15.30B
Net Income(TTM)-206.00M
Analysts83.64
Price Target14.62 (27.69%)
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 | 15.66 | ||
| P/S | 0.13 | ||
| P/FCF | 3.6 | ||
| P/OCF | 2.79 | ||
| P/B | 0.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.15 |
EPS(TTM)-0.99
EYN/A
EPS(NY)0.73
Fwd EY6.39%
FCF(TTM)3.18
FCFY27.79%
OCF(TTM)4.1
OCFY35.81%
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
WACC9.01%
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.