4.5 USD
+0.08 (+1.81%)
4.59 USD
+0.09 (+2%)
Overall KOSS gets a fundamental rating of 3 out of 10. We evaluated KOSS against 60 industry peers in the Household Durables industry. While KOSS has a great health rating, there are worries on its profitability. KOSS does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- KOSS had negative earnings in the past year.
- In the past year KOSS had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: KOSS reported negative net income in multiple years.
- The reported operating cash flow has been mixed in the past 5 years: KOSS reported negative operating cash flow in multiple years.
1.2 Ratios
- The Return On Assets of KOSS (-0.56%) is worse than 68.33% of its industry peers.
- The Return On Equity of KOSS (-0.69%) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.56% | ||
| ROE | -0.69% | ||
| ROIC | N/A |
ROA(3y)5.57%
ROA(5y)4.56%
ROE(3y)6.82%
ROE(5y)5.71%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- KOSS has a better Gross Margin (38.76%) than 76.67% of its industry peers.
- KOSS's Gross Margin has improved in the last couple of years.
- KOSS 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 | 38.76% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.2%
GM growth 5Y4.11%
2. Health
2.1 Basic Checks
- KOSS does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, KOSS has more shares outstanding
- Compared to 5 years ago, KOSS has more shares outstanding
- KOSS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 5.30 indicates that KOSS is not in any danger for bankruptcy at the moment.
- KOSS's Altman-Z score of 5.30 is amongst the best of the industry. KOSS outperforms 81.67% of its industry peers.
- KOSS has a debt to FCF ratio of 0.14. This is a very positive value and a sign of high solvency as it would only need 0.14 years to pay back of all of its debts.
- The Debt to FCF ratio of KOSS (0.14) is better than 85.00% of its industry peers.
- KOSS has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of KOSS (0.00) is better than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.14 | ||
| Altman-Z | 5.3 |
ROIC/WACCN/A
WACC9.28%
2.3 Liquidity
- A Current Ratio of 11.10 indicates that KOSS has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 11.10, KOSS belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
- A Quick Ratio of 8.83 indicates that KOSS has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 8.83, KOSS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.1 | ||
| Quick Ratio | 8.83 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 80.75% over the past year.
- The Revenue has grown by 11.58% in the past year. This is quite good.
- KOSS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.17% yearly.
EPS 1Y (TTM)80.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%156.76%
Revenue 1Y (TTM)11.58%
Revenue growth 3Y-10.5%
Revenue growth 5Y-7.17%
Sales Q2Q%27.14%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for KOSS. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, KOSS is valued a bit more expensive than the industry average as 68.33% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 201.28 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for KOSS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
KOSS CORP / KOSS FAQ
What is the fundamental rating for KOSS stock?
ChartMill assigns a fundamental rating of 3 / 10 to KOSS.
Can you provide the valuation status for KOSS CORP?
ChartMill assigns a valuation rating of 0 / 10 to KOSS CORP (KOSS). This can be considered as Overvalued.
What is the profitability of KOSS stock?
KOSS CORP (KOSS) has a profitability rating of 2 / 10.
Is the dividend of KOSS CORP sustainable?
The dividend rating of KOSS CORP (KOSS) is 0 / 10 and the dividend payout ratio is 0%.