KONGSBERG AUTOMOTIVE ASA (KOA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:KOA - NO0003033102 - Common Stock
2.27 NOK
+0.06 (+2.95%)
KOA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 32 industry peers in the Automobile Components industry. The financial health of KOA is average, but there are quite some concerns on its profitability. KOA is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year KOA has reported negative net income.
KOA had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: KOA reported negative net income in multiple years.
KOA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
KOA's Return On Assets of -2.80% is on the low side compared to the rest of the industry. KOA is outperformed by 75.00% of its industry peers.
KOA has a Return On Equity of -8.95%. This is in the lower half of the industry: KOA underperforms 65.63% of its industry peers.
With a Return On Invested Capital value of 0.62%, KOA is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
KOA had an Average Return On Invested Capital over the past 3 years of 3.96%. This is below the industry average of 6.34%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.8% | ||
| ROE | -8.95% | ||
| ROIC | 0.62% |
ROA(3y)-2.65%
ROA(5y)-4.12%
ROE(3y)-9.12%
ROE(5y)-14.89%
ROIC(3y)3.96%
ROIC(5y)3.79%
1.3 Margins
With a Operating Margin value of 0.44%, KOA is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of KOA has declined.
KOA's Gross Margin of 58.04% is amongst the best of the industry. KOA outperforms 90.63% of its industry peers.
In the last couple of years the Gross Margin of KOA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.44% | ||
| PM (TTM) | N/A | ||
| GM | 58.04% |
OM growth 3Y-32.91%
OM growth 5Y-20.33%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.56%
GM growth 5Y-0.19%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KOA is destroying value.
The number of shares outstanding for KOA has been reduced compared to 1 year ago.
The number of shares outstanding for KOA has been increased compared to 5 years ago.
Compared to 1 year ago, KOA has an improved debt to assets ratio.
2.2 Solvency
KOA has an Altman-Z score of 1.75. This is a bad value and indicates that KOA is not financially healthy and even has some risk of bankruptcy.
KOA has a Altman-Z score (1.75) which is comparable to the rest of the industry.
The Debt to FCF ratio of KOA is 6.47, which is on the high side as it means it would take KOA, 6.47 years of fcf income to pay off all of its debts.
KOA has a Debt to FCF ratio of 6.47. This is in the better half of the industry: KOA outperforms 71.88% of its industry peers.
KOA has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.08, KOA is in line with its industry, outperforming 46.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 6.47 | ||
| Altman-Z | 1.75 |
ROIC/WACC0.07
WACC8.43%
2.3 Liquidity
KOA has a Current Ratio of 1.93. This is a normal value and indicates that KOA is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Current ratio value of 1.93, KOA belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
A Quick Ratio of 1.43 indicates that KOA should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.43, KOA belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 62.04% over the past year.
KOA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.26%.
Measured over the past years, KOA shows a decrease in Revenue. The Revenue has been decreasing by -7.45% on average per year.
EPS 1Y (TTM)62.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%118.89%
Revenue 1Y (TTM)-10.26%
Revenue growth 3Y-1.76%
Revenue growth 5Y-7.45%
Sales Q2Q%-10.3%
3.2 Future
Based on estimates for the next years, KOA will show a very strong growth in Earnings Per Share. The EPS will grow by 42.90% on average per year.
KOA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.60% yearly.
EPS Next Y100%
EPS Next 2Y56.81%
EPS Next 3Y42.9%
EPS Next 5YN/A
Revenue Next Year-8.15%
Revenue Next 2Y-0.87%
Revenue Next 3Y1.6%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for KOA. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 19.14 indicates a rather expensive valuation of KOA.
Based on the Price/Forward Earnings ratio, KOA is valued expensively inside the industry as 81.25% of the companies are valued cheaper.
KOA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.14 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KOA indicates a slightly more expensive valuation: KOA is more expensive than 78.13% of the companies listed in the same industry.
68.75% of the companies in the same industry are more expensive than KOA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.03 | ||
| EV/EBITDA | 8.64 |
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.
KOA's earnings are expected to grow with 42.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.81%
EPS Next 3Y42.9%
5. Dividend
5.1 Amount
No dividends for KOA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:KOA (1/13/2026, 7:00:00 PM)
2.27
+0.06 (+2.95%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners5.75%
Inst Owner ChangeN/A
Ins Owners6.12%
Ins Owner ChangeN/A
Market Cap2.16B
Revenue(TTM)730.50M
Net Income(TTM)-15.70M
Analysts74.29
Price Target2 (-11.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.01
Dividend Growth(5Y)-16.74%
DP-3.18%
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)4.44%
PT rev (3m)16.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)100%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.14 | ||
| P/S | 0.25 | ||
| P/FCF | 6.03 | ||
| P/OCF | 3.69 | ||
| P/B | 1.05 | ||
| P/tB | 1.92 | ||
| EV/EBITDA | 8.64 |
EPS(TTM)-0.26
EYN/A
EPS(NY)0.12
Fwd EY5.23%
FCF(TTM)0.38
FCFY16.59%
OCF(TTM)0.61
OCFY27.08%
SpS9.02
BVpS2.17
TBVpS1.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.8% | ||
| ROE | -8.95% | ||
| ROCE | 0.81% | ||
| ROIC | 0.62% | ||
| ROICexc | 0.78% | ||
| ROICexgc | 1.04% | ||
| OM | 0.44% | ||
| PM (TTM) | N/A | ||
| GM | 58.04% | ||
| FCFM | 4.18% |
ROA(3y)-2.65%
ROA(5y)-4.12%
ROE(3y)-9.12%
ROE(5y)-14.89%
ROIC(3y)3.96%
ROIC(5y)3.79%
ROICexc(3y)5.93%
ROICexc(5y)5.11%
ROICexgc(3y)7.58%
ROICexgc(5y)6.38%
ROCE(3y)5.14%
ROCE(5y)4.92%
ROICexgc growth 3Y-18.48%
ROICexgc growth 5Y-16.44%
ROICexc growth 3Y-21.43%
ROICexc growth 5Y-16.39%
OM growth 3Y-32.91%
OM growth 5Y-20.33%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.56%
GM growth 5Y-0.19%
F-Score4
Asset Turnover1.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 6.47 | ||
| Debt/EBITDA | 5.5 | ||
| Cap/Depr | 62.06% | ||
| Cap/Sales | 2.64% | ||
| Interest Coverage | 0.19 | ||
| Cash Conversion | 145.19% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 1.75 |
F-Score4
WACC8.43%
ROIC/WACC0.07
Cap/Depr(3y)83.95%
Cap/Depr(5y)93.37%
Cap/Sales(3y)3.18%
Cap/Sales(5y)4.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%118.89%
EPS Next Y100%
EPS Next 2Y56.81%
EPS Next 3Y42.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.26%
Revenue growth 3Y-1.76%
Revenue growth 5Y-7.45%
Sales Q2Q%-10.3%
Revenue Next Year-8.15%
Revenue Next 2Y-0.87%
Revenue Next 3Y1.6%
Revenue Next 5YN/A
EBIT growth 1Y-76.12%
EBIT growth 3Y-34.09%
EBIT growth 5Y-26.27%
EBIT Next Year66.04%
EBIT Next 3Y42.08%
EBIT Next 5YN/A
FCF growth 1Y21.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.43%
OCF growth 3Y-3.54%
OCF growth 5Y-8.85%
KONGSBERG AUTOMOTIVE ASA / KOA.OL FAQ
What is the fundamental rating for KOA stock?
ChartMill assigns a fundamental rating of 3 / 10 to KOA.OL.
What is the valuation status of KONGSBERG AUTOMOTIVE ASA (KOA.OL) stock?
ChartMill assigns a valuation rating of 4 / 10 to KONGSBERG AUTOMOTIVE ASA (KOA.OL). This can be considered as Fairly Valued.
Can you provide the profitability details for KONGSBERG AUTOMOTIVE ASA?
KONGSBERG AUTOMOTIVE ASA (KOA.OL) has a profitability rating of 2 / 10.
How sustainable is the dividend of KONGSBERG AUTOMOTIVE ASA (KOA.OL) stock?
The dividend rating of KONGSBERG AUTOMOTIVE ASA (KOA.OL) is 0 / 10 and the dividend payout ratio is -3.18%.