KONGSBERG AUTOMOTIVE ASA (KOA.OL) Stock Fundamental Analysis
OSL:KOA - Euronext Oslo - NO0003033102 - Common Stock - Currency: NOK
We assign a fundamental rating of 3 out of 10 to KOA. KOA was compared to 30 industry peers in the Automobile Components industry. While KOA seems to be doing ok healthwise, there are quite some concerns on its profitability. KOA is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year KOA has reported negative net income.
In the past year KOA had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: KOA reported negative net income in multiple years.
In the past 5 years KOA always reported a positive cash flow from operatings.
1.2 Ratios
KOA has a Return On Assets of -3.02%. This is in the lower half of the industry: KOA underperforms 70.00% of its industry peers.
KOA has a worse Return On Equity (-9.11%) than 70.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.41%, KOA is doing worse than 70.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for KOA is below the industry average of 6.39%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.02% | ||
| ROE | -9.11% | ||
| ROIC | 2.41% |
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
KOA has a worse Operating Margin (1.74%) than 70.00% of its industry peers.
In the last couple of years the Operating Margin of KOA has declined.
Looking at the Gross Margin, with a value of 53.79%, KOA is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
KOA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.74% | ||
| PM (TTM) | N/A | ||
| GM | 53.79% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KOA is destroying value.
The number of shares outstanding for KOA has been reduced compared to 1 year ago.
Compared to 5 years ago, KOA has more shares outstanding
KOA has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.81, we must say that KOA is in the distress zone and has some risk of bankruptcy.
KOA's Altman-Z score of 1.81 is in line compared to the rest of the industry. KOA outperforms 56.67% of its industry peers.
KOA has a debt to FCF ratio of 26.78. This is a negative value and a sign of low solvency as KOA would need 26.78 years to pay back of all of its debts.
The Debt to FCF ratio of KOA (26.78) is worse than 70.00% of its industry peers.
A Debt/Equity ratio of 0.98 indicates that KOA is somewhat dependend on debt financing.
KOA has a Debt to Equity ratio (0.98) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 26.78 | ||
| Altman-Z | 1.81 |
ROIC/WACC0.28
WACC8.46%
2.3 Liquidity
KOA has a Current Ratio of 2.03. This indicates that KOA is financially healthy and has no problem in meeting its short term obligations.
KOA's Current ratio of 2.03 is amongst the best of the industry. KOA outperforms 93.33% of its industry peers.
A Quick Ratio of 1.54 indicates that KOA should not have too much problems paying its short term obligations.
KOA has a better Quick ratio (1.54) than 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
KOA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.55%, which is quite impressive.
Looking at the last year, KOA shows a very negative growth in Revenue. The Revenue has decreased by -11.76% in the last year.
KOA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.45% yearly.
EPS 1Y (TTM)54.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)-11.76%
Revenue growth 3Y-1.76%
Revenue growth 5Y-7.45%
Sales Q2Q%-10.42%
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 39.05% on average per year.
KOA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.36% yearly.
EPS Next Y122.95%
EPS Next 2Y63.97%
EPS Next 3Y39.05%
EPS Next 5YN/A
Revenue Next Year-0.9%
Revenue Next 2Y1.94%
Revenue Next 3Y2.36%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
KOA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 9.42, which indicates a very decent valuation of KOA.
KOA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. KOA is more expensive than 60.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.60. KOA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.42 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KOA is valued a bit more expensive than 73.33% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of KOA indicates a slightly more expensive valuation: KOA is more expensive than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.62 | ||
| EV/EBITDA | 5.88 |
4.3 Compensation for Growth
KOA's 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 39.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y63.97%
EPS Next 3Y39.05%
5. Dividend
5.1 Amount
No dividends for KOA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:KOA (6/30/2025, 4:00:07 PM)
1.682
+0.02 (+1.33%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners4.55%
Inst Owner ChangeN/A
Ins Owners31.71%
Ins Owner ChangeN/A
Market Cap1.60B
Analysts76.67
Price Target1.58 (-6.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.01
Dividend Growth(5Y)-16.74%
DP-6.04%
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)1
Avg Revenue beat(2)-2.04%
Min Revenue beat(2)-8.26%
Max Revenue beat(2)4.19%
Revenue beat(4)1
Avg Revenue beat(4)-2.15%
Min Revenue beat(4)-8.26%
Max Revenue beat(4)4.19%
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)-4.62%
PT rev (3m)-15.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-50%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.42 | ||
| P/S | 0.17 | ||
| P/FCF | 17.62 | ||
| P/OCF | 4.19 | ||
| P/B | 0.68 | ||
| P/tB | 1.18 | ||
| EV/EBITDA | 5.88 |
EPS(TTM)-0.27
EYN/A
EPS(NY)0.18
Fwd EY10.62%
FCF(TTM)0.1
FCFY5.67%
OCF(TTM)0.4
OCFY23.87%
SpS9.77
BVpS2.48
TBVpS1.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.02% | ||
| ROE | -9.11% | ||
| ROCE | 3.13% | ||
| ROIC | 2.41% | ||
| ROICexc | 2.98% | ||
| ROICexgc | 3.91% | ||
| OM | 1.74% | ||
| PM (TTM) | N/A | ||
| GM | 53.79% | ||
| FCFM | 0.98% |
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%
ROICexcg growth 3Y-18.48%
ROICexcg 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-Score7
Asset Turnover1.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 26.78 | ||
| Debt/EBITDA | 4.51 | ||
| Cap/Depr | 82.89% | ||
| Cap/Sales | 3.13% | ||
| Interest Coverage | 0.63 | ||
| Cash Conversion | 74.48% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z | 1.81 |
F-Score7
WACC8.46%
ROIC/WACC0.28
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)54.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y122.95%
EPS Next 2Y63.97%
EPS Next 3Y39.05%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.76%
Revenue growth 3Y-1.76%
Revenue growth 5Y-7.45%
Sales Q2Q%-10.42%
Revenue Next Year-0.9%
Revenue Next 2Y1.94%
Revenue Next 3Y2.36%
Revenue Next 5YN/A
EBIT growth 1Y87.67%
EBIT growth 3Y-34.09%
EBIT growth 5Y-26.27%
EBIT Next Year75.47%
EBIT Next 3Y38.23%
EBIT Next 5YN/A
FCF growth 1Y210%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.7%
OCF growth 3Y-3.54%
OCF growth 5Y-8.85%