KLAVENESS COMBINATION CARRIE (KCC.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:KCC - NO0010833262 - Common Stock
78.7 NOK
+0.7 (+0.9%)
Overall KCC gets a fundamental rating of 4 out of 10. We evaluated KCC against 17 industry peers in the Marine Transportation industry. Both the profitability and the financial health of KCC get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, KCC is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
KCC had positive earnings in the past year.
In the past year KCC had a positive cash flow from operations.
KCC had positive earnings in each of the past 5 years.
Each year in the past 5 years KCC had a positive operating cash flow.
1.2 Ratios
KCC has a worse Return On Assets (4.92%) than 76.47% of its industry peers.
Looking at the Return On Equity, with a value of 8.73%, KCC is doing worse than 64.71% of the companies in the same industry.
KCC has a Return On Invested Capital (5.71%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for KCC is above the industry average of 8.82%.
The last Return On Invested Capital (5.71%) for KCC is well below the 3 year average (12.57%), which needs to be investigated, but indicates that KCC had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.92% | ||
| ROE | 8.73% | ||
| ROIC | 5.71% |
ROA(3y)12.2%
ROA(5y)8.59%
ROE(3y)22.37%
ROE(5y)16.6%
ROIC(3y)12.57%
ROIC(5y)9.26%
1.3 Margins
KCC has a Profit Margin (13.57%) which is in line with its industry peers.
KCC's Profit Margin has improved in the last couple of years.
The Operating Margin of KCC (18.79%) is comparable to the rest of the industry.
KCC's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 61.29%, KCC is doing good in the industry, outperforming 76.47% of the companies in the same industry.
In the last couple of years the Gross Margin of KCC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.79% | ||
| PM (TTM) | 13.57% | ||
| GM | 61.29% |
OM growth 3Y28.79%
OM growth 5Y32.14%
PM growth 3Y36.86%
PM growth 5Y131.55%
GM growth 3Y5.62%
GM growth 5Y8.96%
2. Health
2.1 Basic Checks
KCC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, KCC has less shares outstanding
Compared to 5 years ago, KCC has more shares outstanding
KCC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.98 indicates that KCC is not a great score, but indicates only limited risk for bankruptcy at the moment.
KCC has a Altman-Z score (1.98) which is comparable to the rest of the industry.
KCC has a debt to FCF ratio of 8.67. This is a slightly negative value and a sign of low solvency as KCC would need 8.67 years to pay back of all of its debts.
KCC has a worse Debt to FCF ratio (8.67) than 70.59% of its industry peers.
A Debt/Equity ratio of 0.63 indicates that KCC is somewhat dependend on debt financing.
KCC has a Debt to Equity ratio of 0.63. This is comparable to the rest of the industry: KCC outperforms 52.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 8.67 | ||
| Altman-Z | 1.98 |
ROIC/WACC0.63
WACC9%
2.3 Liquidity
KCC has a Current Ratio of 1.68. This is a normal value and indicates that KCC is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of KCC (1.68) is comparable to the rest of the industry.
A Quick Ratio of 1.46 indicates that KCC should not have too much problems paying its short term obligations.
KCC's Quick ratio of 1.46 is fine compared to the rest of the industry. KCC outperforms 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
KCC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -68.10%.
KCC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 166.58% yearly.
Looking at the last year, KCC shows a very negative growth in Revenue. The Revenue has decreased by -36.94% in the last year.
The Revenue has been growing by 15.31% on average over the past years. This is quite good.
EPS 1Y (TTM)-68.1%
EPS 3Y43.04%
EPS 5Y166.58%
EPS Q2Q%-44.44%
Revenue 1Y (TTM)-36.94%
Revenue growth 3Y12.01%
Revenue growth 5Y15.31%
Sales Q2Q%32.2%
3.2 Future
Based on estimates for the next years, KCC will show a very negative growth in Earnings Per Share. The EPS will decrease by -12.57% on average per year.
KCC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.33% yearly.
EPS Next Y-58.17%
EPS Next 2Y-22.71%
EPS Next 3Y-12.57%
EPS Next 5YN/A
Revenue Next Year10.56%
Revenue Next 2Y14.04%
Revenue Next 3Y10.33%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.85, which indicates a correct valuation of KCC.
KCC's Price/Earnings ratio is a bit more expensive when compared to the industry. KCC is more expensive than 70.59% of the companies in the same industry.
KCC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.38.
With a Price/Forward Earnings ratio of 9.64, the valuation of KCC can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KCC is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, KCC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.85 | ||
| Fwd PE | 9.64 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KCC is on the same level as its industry peers.
KCC's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. KCC is more expensive than 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.74 | ||
| EV/EBITDA | 8.48 |
4.3 Compensation for Growth
The decent profitability rating of KCC may justify a higher PE ratio.
A cheap valuation may be justified as KCC's earnings are expected to decrease with -12.57% in the coming years.
PEG (NY)N/A
PEG (5Y)0.09
EPS Next 2Y-22.71%
EPS Next 3Y-12.57%
5. Dividend
5.1 Amount
KCC has a Yearly Dividend Yield of 3.88%.
Compared to an average industry Dividend Yield of 8.87, KCC's dividend is way lower than its industry peers. On top of this 82.35% of the companies listed in the same industry pay a better dividend than KCC!
KCC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.88% |
5.2 History
On average, the dividend of KCC grows each year by 156.28%, which is quite nice.
Dividend Growth(5Y)156.28%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
KCC pays out 91.94% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of KCC has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP91.94%
EPS Next 2Y-22.71%
EPS Next 3Y-12.57%
OSL:KCC (12/19/2025, 4:19:48 PM)
78.7
+0.7 (+0.9%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners12.54%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap4.68B
Revenue(TTM)233.29M
Net Income(TTM)31.67M
Analysts82.22
Price Target98.6 (25.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.88% |
Yearly Dividend13.16
Dividend Growth(5Y)156.28%
DP91.94%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)31.27%
Min EPS beat(2)26.39%
Max EPS beat(2)36.14%
EPS beat(4)3
Avg EPS beat(4)19.9%
Min EPS beat(4)-21.54%
Max EPS beat(4)38.61%
EPS beat(8)6
Avg EPS beat(8)15%
EPS beat(12)8
Avg EPS beat(12)9.88%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)20.21%
Min Revenue beat(2)10.06%
Max Revenue beat(2)30.37%
Revenue beat(4)4
Avg Revenue beat(4)26.45%
Min Revenue beat(4)10.06%
Max Revenue beat(4)48.94%
Revenue beat(8)7
Avg Revenue beat(8)24.48%
Revenue beat(12)11
Avg Revenue beat(12)25.93%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.94%
PT rev (3m)2.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.51%
EPS NY rev (1m)0%
EPS NY rev (3m)28.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)23.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)12.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.85 | ||
| Fwd PE | 9.64 | ||
| P/S | 1.97 | ||
| P/FCF | 15.74 | ||
| P/OCF | 4.84 | ||
| P/B | 1.27 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | 8.48 |
EPS(TTM)5.3
EY6.73%
EPS(NY)8.17
Fwd EY10.37%
FCF(TTM)5
FCFY6.36%
OCF(TTM)16.27
OCFY20.68%
SpS39.99
BVpS62.2
TBVpS62.2
PEG (NY)N/A
PEG (5Y)0.09
Graham Number86.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.92% | ||
| ROE | 8.73% | ||
| ROCE | 7.42% | ||
| ROIC | 5.71% | ||
| ROICexc | 6.25% | ||
| ROICexgc | 6.25% | ||
| OM | 18.79% | ||
| PM (TTM) | 13.57% | ||
| GM | 61.29% | ||
| FCFM | 12.51% |
ROA(3y)12.2%
ROA(5y)8.59%
ROE(3y)22.37%
ROE(5y)16.6%
ROIC(3y)12.57%
ROIC(5y)9.26%
ROICexc(3y)14.25%
ROICexc(5y)10.48%
ROICexgc(3y)14.25%
ROICexgc(5y)10.48%
ROCE(3y)16.35%
ROCE(5y)12.04%
ROICexgc growth 3Y46.61%
ROICexgc growth 5Y42.66%
ROICexc growth 3Y46.61%
ROICexc growth 5Y42.66%
OM growth 3Y28.79%
OM growth 5Y32.14%
PM growth 3Y36.86%
PM growth 5Y131.55%
GM growth 3Y5.62%
GM growth 5Y8.96%
F-Score4
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 8.67 | ||
| Debt/EBITDA | 2.95 | ||
| Cap/Depr | 196.06% | ||
| Cap/Sales | 28.18% | ||
| Interest Coverage | 2.67 | ||
| Cash Conversion | 122.69% | ||
| Profit Quality | 92.14% | ||
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.46 | ||
| Altman-Z | 1.98 |
F-Score4
WACC9%
ROIC/WACC0.63
Cap/Depr(3y)73.72%
Cap/Depr(5y)150.85%
Cap/Sales(3y)8.23%
Cap/Sales(5y)17.75%
Profit Quality(3y)141.99%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-68.1%
EPS 3Y43.04%
EPS 5Y166.58%
EPS Q2Q%-44.44%
EPS Next Y-58.17%
EPS Next 2Y-22.71%
EPS Next 3Y-12.57%
EPS Next 5YN/A
Revenue 1Y (TTM)-36.94%
Revenue growth 3Y12.01%
Revenue growth 5Y15.31%
Sales Q2Q%32.2%
Revenue Next Year10.56%
Revenue Next 2Y14.04%
Revenue Next 3Y10.33%
Revenue Next 5YN/A
EBIT growth 1Y-69.32%
EBIT growth 3Y44.26%
EBIT growth 5Y52.36%
EBIT Next Year-19.08%
EBIT Next 3Y4.46%
EBIT Next 5YN/A
FCF growth 1Y-75.42%
FCF growth 3Y49.79%
FCF growth 5Y33.04%
OCF growth 1Y-36.82%
OCF growth 3Y43.71%
OCF growth 5Y33.69%
KLAVENESS COMBINATION CARRIE / KCC.OL FAQ
What is the fundamental rating for KCC stock?
ChartMill assigns a fundamental rating of 4 / 10 to KCC.OL.
Can you provide the valuation status for KLAVENESS COMBINATION CARRIE?
ChartMill assigns a valuation rating of 3 / 10 to KLAVENESS COMBINATION CARRIE (KCC.OL). This can be considered as Overvalued.
What is the profitability of KCC stock?
KLAVENESS COMBINATION CARRIE (KCC.OL) has a profitability rating of 6 / 10.
Can you provide the financial health for KCC stock?
The financial health rating of KLAVENESS COMBINATION CARRIE (KCC.OL) is 4 / 10.
What is the earnings growth outlook for KLAVENESS COMBINATION CARRIE?
The Earnings per Share (EPS) of KLAVENESS COMBINATION CARRIE (KCC.OL) is expected to decline by -58.17% in the next year.