KOMPLETT ASA (KOMPL.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:KOMPL - NO0011016040 - Common Stock
12.3 NOK
+0.25 (+2.07%)
KOMPL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 54 industry peers in the Specialty Retail industry. Both the profitability and financial health of KOMPL have multiple concerns. KOMPL is valued correctly, but it does not seem to be growing.
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.
The reported net income has been mixed in the past 5 years: KOMPL reported negative net income in multiple years.
In the past 5 years KOMPL always reported a positive cash flow from operatings.
1.2 Ratios
KOMPL has a worse Return On Assets (-2.89%) than 72.22% 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 68.52% 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
Looking at the Gross Margin, with a value of 14.00%, KOMPL is doing worse than 85.19% of the companies in the same industry.
KOMPL's Gross Margin has been stable in the last couple of years.
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.
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.
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 has a better Debt to FCF ratio (2.38) than 77.78% 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 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 2.38 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC9.31%
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 66.67% 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's Quick ratio of 0.33 is on the low side compared to the rest of the industry. KOMPL is outperformed by 75.93% 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.
The Revenue has been growing by 15.19% on average over the past years. This is quite good.
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
Based on estimates for the next years, KOMPL will show a small growth in Revenue. The Revenue will grow by 5.48% on average per year.
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
KOMPL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
KOMPL is valuated correctly with a Price/Forward Earnings ratio of 16.82.
KOMPL's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.83. KOMPL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.82 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as KOMPL.
Based on the Price/Free Cash Flow ratio, KOMPL is valued a bit cheaper than the industry average as 75.93% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.87 | ||
| EV/EBITDA | 10.49 |
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 | 0% |
OSL:KOMPL (12/19/2025, 7:00:00 PM)
12.3
+0.25 (+2.07%)
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 Cap2.16B
Revenue(TTM)15.30B
Net Income(TTM)-206.00M
Analysts83.64
Price Target14.62 (18.86%)
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)-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)0%
PT rev (3m)14.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-550%
EPS NY rev (1m)0%
EPS NY rev (3m)-391.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.82 | ||
| P/S | 0.14 | ||
| P/FCF | 3.87 | ||
| P/OCF | 3 | ||
| P/B | 0.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.49 |
EPS(TTM)-0.99
EYN/A
EPS(NY)0.73
Fwd EY5.95%
FCF(TTM)3.18
FCFY25.87%
OCF(TTM)4.1
OCFY33.34%
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
WACC9.31%
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 Year1429.22%
EBIT Next 3Y194.18%
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 4 / 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 3 / 10.