KOMPLETT ASA (KOMPL.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:KOMPL - NO0011016040 - Common Stock
12 NOK
+0.1 (+0.84%)
Overall KOMPL gets a fundamental rating of 3 out of 10. We evaluated KOMPL against 54 industry peers in the Specialty Retail industry. KOMPL may be in some trouble as it scores bad on both profitability and health. KOMPL is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year KOMPL has reported negative net income.
KOMPL had a positive operating cash flow in the past year.
In multiple years KOMPL reported negative net income over the last 5 years.
KOMPL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
KOMPL has a worse Return On Assets (-2.89%) than 67.80% of its industry peers.
The Return On Equity of KOMPL (-8.21%) is worse than 66.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.89% | ||
| ROE | -8.21% | ||
| ROIC | N/A |
ROA(3y)-5.73%
ROA(5y)-0.09%
ROE(3y)-15.5%
ROE(5y)2.96%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 14.00%, KOMPL is doing worse than 81.36% of the companies in the same industry.
KOMPL's Gross Margin has been stable in the last couple of years.
KOMPL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 14% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.05%
GM growth 5Y1.42%
2. Health
2.1 Basic Checks
KOMPL does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for KOMPL remains at a similar level compared to 1 year ago.
Compared to 5 years ago, KOMPL has more shares outstanding
KOMPL has a better debt/assets ratio than last year.
2.2 Solvency
KOMPL has a debt to FCF ratio of 2.38. This is a good value and a sign of high solvency as KOMPL would need 2.38 years to pay back of all of its debts.
KOMPL has a better Debt to FCF ratio (2.38) than 77.97% of its industry peers.
A Debt/Equity ratio of 0.45 indicates that KOMPL is not too dependend on debt financing.
KOMPL has a Debt to Equity ratio of 0.45. This is in the better half of the industry: KOMPL outperforms 61.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 2.38 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC9.1%
2.3 Liquidity
A Current Ratio of 1.06 indicates that KOMPL should not have too much problems paying its short term obligations.
The Current ratio of KOMPL (1.06) is worse than 62.71% of its industry peers.
KOMPL has a Quick Ratio of 1.06. This is a bad value and indicates that KOMPL is not financially healthy enough and could expect problems in meeting its short term obligations.
KOMPL has a Quick ratio of 0.33. This is in the lower half of the industry: KOMPL underperforms 72.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.00% over the past year.
The Revenue has decreased by -3.53% in the past year.
Measured over the past years, KOMPL shows a quite strong growth in Revenue. The Revenue has been growing by 15.19% on average per year.
EPS 1Y (TTM)1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
Revenue 1Y (TTM)-3.53%
Revenue growth 3Y11.48%
Revenue growth 5Y15.19%
Sales Q2Q%2.32%
3.2 Future
KOMPL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.45% yearly.
KOMPL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.48% yearly.
EPS Next Y66.93%
EPS Next 2Y63.43%
EPS Next 3Y45.45%
EPS Next 5YN/A
Revenue Next Year4.06%
Revenue Next 2Y5.25%
Revenue Next 3Y5.48%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
KOMPL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 16.41, the valuation of KOMPL can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KOMPL is on the same level as its industry peers.
KOMPL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.41 |
4.2 Price Multiples
KOMPL's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, KOMPL is valued a bit cheaper than 77.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.77 | ||
| EV/EBITDA | 10.46 |
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.
A more expensive valuation may be justified as KOMPL's earnings are expected to grow with 45.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y63.43%
EPS Next 3Y45.45%
5. Dividend
5.1 Amount
KOMPL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:KOMPL (12/12/2025, 7:00:00 PM)
12
+0.1 (+0.84%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners12.49%
Inst Owner ChangeN/A
Ins Owners0.53%
Ins Owner ChangeN/A
Market Cap2.10B
Revenue(TTM)15.30B
Net Income(TTM)-206.00M
Analysts83.64
Price Target14.62 (21.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-87.84%
Min EPS beat(2)-94.17%
Max EPS beat(2)-81.51%
EPS beat(4)0
Avg EPS beat(4)-85.53%
Min EPS beat(4)-133.01%
Max EPS beat(4)-33.43%
EPS beat(8)0
Avg EPS beat(8)-364.76%
EPS beat(12)2
Avg EPS beat(12)-201.22%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-6.66%
Min Revenue beat(2)-8.21%
Max Revenue beat(2)-5.1%
Revenue beat(4)0
Avg Revenue beat(4)-4.69%
Min Revenue beat(4)-8.21%
Max Revenue beat(4)-1.13%
Revenue beat(8)0
Avg Revenue beat(8)-4.66%
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)0%
PT rev (3m)14.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-550%
EPS NY rev (1m)0%
EPS NY rev (3m)-391.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.41 | ||
| P/S | 0.14 | ||
| P/FCF | 3.77 | ||
| P/OCF | 2.93 | ||
| P/B | 0.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.46 |
EPS(TTM)-0.99
EYN/A
EPS(NY)0.73
Fwd EY6.09%
FCF(TTM)3.18
FCFY26.52%
OCF(TTM)4.1
OCFY34.17%
SpS88.05
BVpS14.32
TBVpS-3.88
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.89% | ||
| ROE | -8.21% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 14% | ||
| FCFM | 3.61% |
ROA(3y)-5.73%
ROA(5y)-0.09%
ROE(3y)-15.5%
ROE(5y)2.96%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.05%
GM growth 5Y1.42%
F-Score5
Asset Turnover2.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 2.38 | ||
| Debt/EBITDA | 3.63 | ||
| Cap/Depr | 40.05% | ||
| Cap/Sales | 1.04% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 230.45% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.33 | ||
| Altman-Z | N/A |
F-Score5
WACC9.1%
ROIC/WACCN/A
Cap/Depr(3y)58.72%
Cap/Depr(5y)49.55%
Cap/Sales(3y)1.22%
Cap/Sales(5y)0.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
EPS Next Y66.93%
EPS Next 2Y63.43%
EPS Next 3Y45.45%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.53%
Revenue growth 3Y11.48%
Revenue growth 5Y15.19%
Sales Q2Q%2.32%
Revenue Next Year4.06%
Revenue Next 2Y5.25%
Revenue Next 3Y5.48%
Revenue Next 5YN/A
EBIT growth 1Y-550%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1429.22%
EBIT Next 3Y194.18%
EBIT Next 5YN/A
FCF growth 1Y-52.51%
FCF growth 3Y349.79%
FCF growth 5Y68.44%
OCF growth 1Y-47.48%
OCF growth 3Y153.72%
OCF growth 5Y60.45%
KOMPLETT ASA / KOMPL.OL FAQ
What is the fundamental rating for KOMPL stock?
ChartMill assigns a fundamental rating of 3 / 10 to KOMPL.OL.
What is the valuation status for KOMPL stock?
ChartMill assigns a valuation rating of 4 / 10 to KOMPLETT ASA (KOMPL.OL). This can be considered as Fairly Valued.
What is the profitability of KOMPL stock?
KOMPLETT ASA (KOMPL.OL) has a profitability rating of 2 / 10.
How financially healthy is KOMPLETT ASA?
The financial health rating of KOMPLETT ASA (KOMPL.OL) is 4 / 10.