KOSS CORP (KOSS)
US5006921085 - Common Stock
We assign a fundamental rating of 3 out of 10 to KOSS. KOSS was compared to 67 industry peers in the Household Durables industry. While KOSS has a great health rating, there are worries on its profitability. KOSS is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
KOSS had negative earnings in the past year.
KOSS had a negative operating cash flow in the past year.
KOSS had positive earnings in 4 of the past 5 years.
KOSS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
KOSS has a worse Return On Assets (-5.09%) than 74.63% of its industry peers.
KOSS's Return On Equity of -6.08% is on the low side compared to the rest of the industry. KOSS is outperformed by 67.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.09% | ||
| ROE | -6.08% | ||
| ROIC | N/A |
ROA(3y)9.24%
ROA(5y)5.4%
ROE(3y)11.49%
ROE(5y)6.69%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Gross Margin value of 33.10%, KOSS is doing good in the industry, outperforming 70.15% of the companies in the same industry.
In the last couple of years the Gross Margin of KOSS has grown nicely.
The Profit Margin and Operating Margin are not available for KOSS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.1% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.27%
GM growth 5Y4.01%
2. Health
2.1 Basic Checks
KOSS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for KOSS has been increased compared to 1 year ago.
Compared to 5 years ago, KOSS has more shares outstanding
There is no outstanding debt for KOSS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 4.15 indicates that KOSS is not in any danger for bankruptcy at the moment.
KOSS has a better Altman-Z score (4.15) than 71.64% of its industry peers.
KOSS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.15 |
ROIC/WACCN/A
WACC9.76%
2.3 Liquidity
A Current Ratio of 20.55 indicates that KOSS has no problem at all paying its short term obligations.
The Current ratio of KOSS (20.55) is better than 98.51% of its industry peers.
A Quick Ratio of 16.14 indicates that KOSS has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 16.14, KOSS belongs to the top of the industry, outperforming 98.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 20.55 | ||
| Quick Ratio | 16.14 |
3. Growth
3.1 Past
KOSS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -118.26%.
KOSS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.02%.
KOSS shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.05% yearly.
EPS 1Y (TTM)-118.26%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-102.97%
Revenue 1Y (TTM)-21.02%
Revenue growth 3Y-10.56%
Revenue growth 5Y-11.05%
Revenue growth Q2Q0.3%
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
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| 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
KOSS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
KOSS CORP
NASDAQ:KOSS (11/28/2023, 7:13:26 PM)
After market: 2.91 +0.1 (+3.56%)2.81
+0.1 (+3.69%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)10-26 2023-10-26/amc
Earnings (Next)01-24 2024-01-24/amc
Inst Owners6.18%
Inst Owner Change-0.03%
Ins Owners19.23%
Ins Owner Change0%
Market Cap25.94M
Analysts0
Price TargetN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.98 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.83 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.21
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS1.42
BVpS3.39
TBVpS3.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.09% | ||
| ROE | -6.08% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.1% | ||
| FCFM | N/A |
ROA(3y)9.24%
ROA(5y)5.4%
ROE(3y)11.49%
ROE(5y)6.69%
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 3Y3.27%
GM growth 5Y4.01%
F-Score3
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 190.48% | ||
| Cap/Sales | 3.05% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 20.55 | ||
| Quick Ratio | 16.14 | ||
| Altman-Z | 4.15 |
F-Score3
WACC9.76%
ROIC/WACCN/A
Cap/Depr(3y)93.8%
Cap/Depr(5y)90.57%
Cap/Sales(3y)1.49%
Cap/Sales(5y)1.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
Growth
EPS 1Y (TTM)-118.26%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-102.97%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.02%
Revenue growth 3Y-10.56%
Revenue growth 5Y-11.05%
Revenue growth Q2Q0.3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y86.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-160.76%
FCF growth 3Y97.55%
FCF growth 5Y68.64%
OCF growth 1Y-315%
OCF growth 3Y81.37%
OCF growth 5Y59.82%