KID ASA (KID.OL) Stock Fundamental Analysis
OSL:KID - Euronext Oslo - NO0010743545 - Common Stock - Currency: NOK
Taking everything into account, KID scores 6 out of 10 in our fundamental rating. KID was compared to 54 industry peers in the Specialty Retail industry. KID scores excellent on profitability, but there are concerns on its financial health. KID may be a bit undervalued, certainly considering the very reasonable score on growth Finally KID also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
KID had positive earnings in the past year.
KID had a positive operating cash flow in the past year.
Each year in the past 5 years KID has been profitable.
Each year in the past 5 years KID had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 9.01%, KID belongs to the best of the industry, outperforming 88.68% of the companies in the same industry.
With an excellent Return On Equity value of 25.91%, KID belongs to the best of the industry, outperforming 90.57% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 13.65%, KID belongs to the top of the industry, outperforming 84.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.01% | ||
| ROE | 25.91% | ||
| ROIC | 13.65% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
KID has a Profit Margin of 10.53%. This is amongst the best in the industry. KID outperforms 94.34% of its industry peers.
In the last couple of years the Profit Margin of KID has grown nicely.
Looking at the Operating Margin, with a value of 14.67%, KID belongs to the top of the industry, outperforming 94.34% of the companies in the same industry.
KID's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 61.87%, KID belongs to the top of the industry, outperforming 92.45% of the companies in the same industry.
In the last couple of years the Gross Margin of KID has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.67% | ||
| PM (TTM) | 10.53% | ||
| GM | 61.87% |
OM growth 3Y-5.66%
OM growth 5Y2.62%
PM growth 3Y-5.33%
PM growth 5Y3.47%
GM growth 3Y-0.37%
GM growth 5Y0.46%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KID is creating some value.
There is no outstanding debt for KID. 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
The Debt to FCF ratio of KID is 2.65, which is a good value as it means it would take KID, 2.65 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.65, KID belongs to the top of the industry, outperforming 81.13% of the companies in the same industry.
KID has a Debt/Equity ratio of 0.88. This is a neutral value indicating KID is somewhat dependend on debt financing.
KID has a Debt to Equity ratio of 0.88. This is in the lower half of the industry: KID underperforms 67.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 2.65 | ||
| Altman-Z | N/A |
ROIC/WACC1.71
WACC7.98%
2.3 Liquidity
KID has a Current Ratio of 0.96. This is a bad value and indicates that KID is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.96, KID is doing worse than 69.81% of the companies in the same industry.
KID has a Quick Ratio of 0.96. This is a bad value and indicates that KID is not financially healthy enough and could expect problems in meeting its short term obligations.
KID has a Quick ratio of 0.32. This is in the lower half of the industry: KID underperforms 77.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.32 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 27.00% over the past year.
Measured over the past years, KID shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.90% on average per year.
The Revenue has grown by 10.88% in the past year. This is quite good.
Measured over the past years, KID shows a quite strong growth in Revenue. The Revenue has been growing by 10.07% on average per year.
EPS 1Y (TTM)27%
EPS 3Y1.21%
EPS 5Y13.9%
EPS Q2Q%23.87%
Revenue 1Y (TTM)10.88%
Revenue growth 3Y6.91%
Revenue growth 5Y10.07%
Sales Q2Q%12.01%
3.2 Future
The Earnings Per Share is expected to grow by 22.34% on average over the next years. This is a very strong growth
KID is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.11% yearly.
EPS Next Y16.37%
EPS Next 2Y17.86%
EPS Next 3Y22.34%
EPS Next 5YN/A
Revenue Next Year9%
Revenue Next 2Y8.25%
Revenue Next 3Y7.11%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.82, the valuation of KID can be described as correct.
Based on the Price/Earnings ratio, KID is valued cheaper than 83.02% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.35. KID is valued slightly cheaper when compared to this.
KID is valuated correctly with a Price/Forward Earnings ratio of 13.57.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KID indicates a somewhat cheap valuation: KID is cheaper than 71.70% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, KID is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.82 | ||
| Fwd PE | 13.57 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KID indicates a somewhat cheap valuation: KID is cheaper than 62.26% of the companies listed in the same industry.
69.81% of the companies in the same industry are more expensive than KID, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.03 | ||
| EV/EBITDA | 7.22 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of KID may justify a higher PE ratio.
A more expensive valuation may be justified as KID's earnings are expected to grow with 22.34% in the coming years.
PEG (NY)0.91
PEG (5Y)1.07
EPS Next 2Y17.86%
EPS Next 3Y22.34%
5. Dividend
5.1 Amount
KID has a Yearly Dividend Yield of 5.52%, which is a nice return.
Compared to an average industry Dividend Yield of 5.08, KID pays a better dividend. On top of this KID pays more dividend than 92.45% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, KID pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.52% |
5.2 History
On average, the dividend of KID grows each year by 18.13%, which is quite nice.
Dividend Growth(5Y)18.13%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
66.28% of the earnings are spent on dividend by KID. This is not a sustainable payout ratio.
The dividend of KID is growing, but earnings are growing more, so the dividend growth is sustainable.
DP66.28%
EPS Next 2Y17.86%
EPS Next 3Y22.34%
OSL:KID (3/7/2025, 7:00:00 PM)
145.4
+0.6 (+0.41%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners73.43%
Inst Owner ChangeN/A
Ins Owners2.1%
Ins Owner ChangeN/A
Market Cap5.91B
Analysts84.44
Price Target188.7 (29.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.52% |
Yearly Dividend5.75
Dividend Growth(5Y)18.13%
DP66.28%
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)0
Avg Revenue beat(2)-1%
Min Revenue beat(2)-1.01%
Max Revenue beat(2)-1%
Revenue beat(4)0
Avg Revenue beat(4)-0.95%
Min Revenue beat(4)-1.01%
Max Revenue beat(4)-0.78%
Revenue beat(8)0
Avg Revenue beat(8)-1.06%
Revenue beat(12)1
Avg Revenue beat(12)-0.88%
Revenue beat(16)1
Avg Revenue beat(16)-0.85%
PT rev (1m)0%
PT rev (3m)6.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-166.67%
EPS NY rev (1m)-3.73%
EPS NY rev (3m)-6.8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1%
Revenue NY rev (3m)0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.82 | ||
| Fwd PE | 13.57 | ||
| P/S | 1.56 | ||
| P/FCF | 9.03 | ||
| P/OCF | 6.85 | ||
| P/B | 3.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.22 |
EPS(TTM)9.81
EY6.75%
EPS(NY)10.72
Fwd EY7.37%
FCF(TTM)16.1
FCFY11.08%
OCF(TTM)21.23
OCFY14.6%
SpS93.11
BVpS37.84
TBVpS-2.52
PEG (NY)0.91
PEG (5Y)1.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.01% | ||
| ROE | 25.91% | ||
| ROCE | 17.28% | ||
| ROIC | 13.65% | ||
| ROICexc | 14.69% | ||
| ROICexgc | 32.62% | ||
| OM | 14.67% | ||
| PM (TTM) | 10.53% | ||
| GM | 61.87% | ||
| FCFM | 17.3% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y-5.66%
OM growth 5Y2.62%
PM growth 3Y-5.33%
PM growth 5Y3.47%
GM growth 3Y-0.37%
GM growth 5Y0.46%
F-Score7
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 2.65 | ||
| Debt/EBITDA | 1.32 | ||
| Cap/Depr | 44.17% | ||
| Cap/Sales | 5.5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 84.03% | ||
| Profit Quality | 164.23% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.32 | ||
| Altman-Z | N/A |
F-Score7
WACC7.98%
ROIC/WACC1.71
Cap/Depr(3y)39.64%
Cap/Depr(5y)33.13%
Cap/Sales(3y)4.68%
Cap/Sales(5y)3.85%
Profit Quality(3y)196.8%
Profit Quality(5y)186.72%
High Growth Momentum
Growth
EPS 1Y (TTM)27%
EPS 3Y1.21%
EPS 5Y13.9%
EPS Q2Q%23.87%
EPS Next Y16.37%
EPS Next 2Y17.86%
EPS Next 3Y22.34%
EPS Next 5YN/A
Revenue 1Y (TTM)10.88%
Revenue growth 3Y6.91%
Revenue growth 5Y10.07%
Sales Q2Q%12.01%
Revenue Next Year9%
Revenue Next 2Y8.25%
Revenue Next 3Y7.11%
Revenue Next 5YN/A
EBIT growth 1Y15.6%
EBIT growth 3Y0.86%
EBIT growth 5Y12.96%
EBIT Next Year98.81%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-17.94%
FCF growth 3Y4.05%
FCF growth 5Y9%
OCF growth 1Y-10.24%
OCF growth 3Y8.6%
OCF growth 5Y10.51%