KOSS CORP (KOSS) Stock Fundamental Analysis
USA - NASDAQ:KOSS - US5006921085 - Common Stock
5.09 USD
+0.59 (+13.11%)
5.1 USD
+0.01 (+0.2%)
We assign a fundamental rating of 3 out of 10 to KOSS. KOSS was compared to 61 industry peers in the Household Durables industry. KOSS has a great financial health rating, but its profitability evaluates not so good. KOSS has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
KOSS had negative earnings in the past year.
KOSS had a positive operating cash flow in the past year.
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 68.85% of its industry peers.
KOSS has a worse Return On Equity (-0.69%) than 67.21% 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 75.41% of its industry peers.
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 | 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.
KOSS has more shares outstanding than it did 1 year ago.
The number of shares outstanding for KOSS has been increased compared to 5 years ago.
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.
The Altman-Z score of KOSS (5.30) is better than 80.33% 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.
KOSS has a better Debt to FCF ratio (0.14) than 85.25% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that KOSS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, KOSS belongs to the top of the industry, outperforming 81.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.14 | ||
| Altman-Z | 5.3 |
ROIC/WACCN/A
WACC8.75%
2.3 Liquidity
KOSS has a Current Ratio of 11.10. This indicates that KOSS is financially healthy and has no problem in meeting its short term obligations.
KOSS has a Current ratio of 11.10. This is amongst the best in the industry. KOSS outperforms 95.08% of its industry peers.
KOSS has a Quick Ratio of 8.83. This indicates that KOSS is financially healthy and has no problem in meeting 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.
Measured over the past years, KOSS shows a decrease in Revenue. The Revenue has been decreasing by -7.17% on average per year.
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 63.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 227.67 | ||
| 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 | N/A |
5.09
+0.59 (+13.11%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners35.7%
Inst Owner Change-0.03%
Ins Owners37.54%
Ins Owner Change0%
Market Cap48.15M
Revenue(TTM)13.49M
Net Income(TTM)-211.60K
Analysts0
Price TargetN/A
Short Float %2.54%
Short Ratio2.24
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)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
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)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
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)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 | 3.57 | ||
| P/FCF | 227.67 | ||
| P/OCF | 139.13 | ||
| P/B | 1.56 | ||
| P/tB | 1.56 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY0.44%
OCF(TTM)0.04
OCFY0.72%
SpS1.43
BVpS3.26
TBVpS3.26
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.56% | ||
| ROE | -0.69% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.76% | ||
| FCFM | 1.57% |
ROA(3y)5.57%
ROA(5y)4.56%
ROE(3y)6.82%
ROE(5y)5.71%
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 3Y0.2%
GM growth 5Y4.11%
F-Score6
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.14 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 52.95% | ||
| Cap/Sales | 1% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 11.1 | ||
| Quick Ratio | 8.83 | ||
| Altman-Z | 5.3 |
F-Score6
WACC8.75%
ROIC/WACCN/A
Cap/Depr(3y)163.5%
Cap/Depr(5y)145.69%
Cap/Sales(3y)2.81%
Cap/Sales(5y)2.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)80.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%156.76%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.58%
Revenue growth 3Y-10.5%
Revenue growth 5Y-7.17%
Sales Q2Q%27.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y43.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y110.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y120.85%
OCF growth 3YN/A
OCF growth 5YN/A
KOSS CORP / KOSS FAQ
What is the fundamental rating for KOSS stock?
ChartMill assigns a fundamental rating of 3 / 10 to KOSS.
What is the valuation status of KOSS CORP (KOSS) stock?
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.
Can you provide the dividend sustainability for KOSS stock?
The dividend rating of KOSS CORP (KOSS) is 0 / 10 and the dividend payout ratio is 0%.