KOSS CORP (KOSS)       6.26  +0.15 (+2.45%)

6.26  +0.15 (+2.45%)

US5006921085 - Common Stock


Fundamental Rating

4

Taking everything into account, KOSS scores 4 out of 10 in our fundamental rating. KOSS was compared to 67 industry peers in the Household Durables industry. KOSS has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, KOSS is valued expensive at the moment.

Note: KOSS has only limited data available, so a full analysis was not possible, which makes the total rating unfair.




Profitability

Profitability Rating

2

KOSS has a Profit Margin of 7.20%. This is comparable to the industry average of 7.31%.
The Piotroski-F score of KOSS is 5.00. This is a neutral score and indicates average health and profitability for KOSS.

KOSS has a Return On Assets of 4.23%. This is below the industry average of 7.56%.
KOSS's Return On Equity of 5.59% is worse than the rest of the industry. The industry average Return On Equity is 21.29%. 92% of the industry peers have a better Return On Equity.
VS Industry

ROA (4.23%) VS Industry: 40% outperformed.

-86.15
35.69

ROE (5.59%) VS Industry: 8% outperformed.

1.33
73.03

Profit Margin (7.2%) VS Industry: 46% outperformed.

-384.05
31.70

Valuation

Valuation Rating

3

The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
When comparing the current price to the book value of KOSS, we can conclude it is valued correctly. It is trading at 2.52 times its book value.
With a Price/Earnings Ratio of 48.15, KOSS can be considered very expensive at the moment.

With a Price/Earning Ratio of 48.15, KOSS is valued a higher than the industry average, which is at 6.40. 100% of the companies listed in the same industry are cheaper than KOSS!
When comparing the price book ratio of KOSS to the average industry price book ratio of 1.13, KOSS is valued more expensive than its industry peers. 85% of the companies listed in the same industry are valued cheaper.
When comparing the Enterprise Value to EBITDA ratio of KOSS to the average industry ratio of 5.92, KOSS is valued more expensive than its industry peers. 100% of the companies listed in the same industry are valued cheaper.
VS Industry

Price/Earnings (48.15) VS Industry: 0% outperformed.

48.15
0.92

Price/Book (2.52) VS Industry: 15% outperformed.

5.62
0.16

Enterprise Value/ EBITDA (38.13) VS Industry: 0% outperformed.

38.13
1.87

Growth

Growth Rating

4

The Earnings Per Share has grown by an impressive 116.84% over the past year.
Measured over the past 5 years, KOSS shows a very strong growth in Earnings Per Share. The EPS has been growing by 44.80% on average per year.

The Revenue has decreased by -9.94% in the past year.
Measured over the past 5 years, KOSS shows a decrease in Revenue. The Revenue has been decreasing by -6.05% on average per year.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A 44.8% 116.84% N/A N/A N/A N/A
Revenue-6.05% -6.93% -9.94% N/A N/A N/A N/A

Health

Health Rating

9

A Current Ratio of 9.34 indicates that KOSS has no problem at all paying its short term obligations.
KOSS is one of the better placed companies in its industry to meet its short term obligations. Its Current Ratio is much better than the industry average of 2.13. KOSS has a better rating than 91% of its industry peers.
KOSS has a Quick Ratio of 5.29. This indicates that KOSS is financially healthy and has no problem in meeting its short term obligations.
The Quick Ratio of KOSS is much better than the industry average of 0.95. KOSS has a better rating than 95% of its industry peers.

With a Debt to Equity ratio of 0.00, KOSS is one of the better performing companies in its industry. It outperforms 82% of its industry peers.
An Altman-Z score of 6.44 indicates that KOSS is not in any danger for bankruptcy at the moment.
The Altman-Z score of KOSS is much better than the industry average of 2.88. KOSS has a better rating than 89% of its industry peers.
The Piotroski-F score of KOSS is 5.00. This is a neutral score and indicates average health and profitability for KOSS.
VS Industry

Debt/Equity (0) VS Industry: 82% outperformed.

3.95
0.00

Quick Ratio (5.29) VS Industry: 95% outperformed.

0.43
18.83

Current Ratio (9.34) VS Industry: 91% outperformed.

0.60
20.59

Altman-Z (6.44) VS Industry: 89% outperformed.

-11.69
13.56

Dividend

Dividend Rating

0

No dividends for KOSS!.

KOSS Daily chart

KOSS CORP6.26

NASDAQ:KOSS (9/27/2022, 9:18:17 AM)+0.15 (+2.45%)

Chartmill FA Rating
GICS Sector Consumer Discretionary
GICS IndustryGroup Consumer Durables & Apparel
GICS Industry Household Durables
Earnings (Last) 08-25 2022-08-25/amc Earnings (Next) 10-26 2022-10-26
Ins Owners 11.12% Inst Owners 6.44%
Market Cap 57.27M Analysts N/A
Valuation
PE 48.15 Fwd PE N/A
PEG (NY) N/A PEG (5Y) N/A
P/S 3.25 P/B 2.52
EV/EBITDA 38.13
Dividend
Dividend Yield N/A Dividend Growth N/A
DP 0% Ex-Date N/A
Growth
EPS 1Y 116.84% EPS 3Y 44.8%
EPS 5Y N/A EPS growth Q2Q 33.33%
EPS Next Y N/A EPS Next 2Y N/A
EPS Next 3Y N/A EPS Next 5Y N/A
Revenue growth 1Y -9.94% Revenue growth 3Y -6.93%
Revenue growth 5Y -6.05% Revenue growth Q2Q -22.67%
Revenue Next Year N/A Revenue Next 2Y N/A
Revenue Next 3Y N/A Revenue Next 5Y N/A
Health
Current Ratio 9.34 Quick Ratio 5.29
Altman-Z 6.44 F-Score 5
Debt/Equity 0
Profitability
ROA 4.23% ROE 5.59%
ROIC 2.56% ROICg 2.56%
PM 7.2 OM 5.12
Asset Turnover 0.59

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