KOMPLETT ASA (KOMPL.OL) Stock Fundamental Analysis
OSL:KOMPL - Oslo Bors ASA - NO0011016040 - Common Stock - Currency: NOK
Overall KOMPL gets a fundamental rating of 3 out of 10. We evaluated KOMPL against 51 industry peers in the Specialty Retail industry. While KOMPL seems to be doing ok healthwise, there are quite some concerns on its profitability. KOMPL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
KOMPL had negative earnings in the past year.
KOMPL had a positive operating cash flow in the past year.
In multiple years KOMPL reported negative net income over the last 5 years.
Each year in the past 5 years KOMPL had a positive operating cash flow.
1.2 Ratios
KOMPL's Return On Assets of -16.40% is on the low side compared to the rest of the industry. KOMPL is outperformed by 87.23% of its industry peers.
KOMPL has a Return On Equity of -44.86%. This is amonst the worse of the industry: KOMPL underperforms 89.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.4% | ||
| ROE | -44.86% | ||
| ROIC | N/A |
ROA(3y)-1.99%
ROA(5y)0.66%
ROE(3y)-0.61%
ROE(5y)5.39%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
KOMPL's Operating Margin has declined in the last couple of years.
KOMPL has a worse Gross Margin (13.68%) than 89.36% of its industry peers.
In the last couple of years the Gross Margin of KOMPL has grown nicely.
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 | 13.68% |
OM growth 3Y-39.59%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.42%
GM growth 5Y4.77%
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.
KOMPL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, KOMPL has an improved debt to assets ratio.
2.2 Solvency
KOMPL has a debt to FCF ratio of 2.79. This is a good value and a sign of high solvency as KOMPL would need 2.79 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.79, KOMPL is in the better half of the industry, outperforming 78.72% of the companies in the same industry.
A Debt/Equity ratio of 0.44 indicates that KOMPL is not too dependend on debt financing.
KOMPL has a better Debt to Equity ratio (0.44) than 63.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 2.79 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC8.42%
2.3 Liquidity
A Current Ratio of 1.16 indicates that KOMPL should not have too much problems paying its short term obligations.
With a Current ratio value of 1.16, KOMPL perfoms like the industry average, outperforming 42.55% of the companies in the same industry.
A Quick Ratio of 0.39 indicates that KOMPL may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.39, KOMPL is doing worse than 74.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
KOMPL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1328.57%.
Looking at the last year, KOMPL shows a quite strong growth in Revenue. The Revenue has grown by 8.50% in the last year.
Measured over the past years, KOMPL shows a quite strong growth in Revenue. The Revenue has been growing by 17.81% on average per year.
EPS 1Y (TTM)-1328.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-250%
Revenue 1Y (TTM)8.5%
Revenue growth 3Y17.15%
Revenue growth 5Y17.81%
Sales Q2Q%-3.07%
3.2 Future
Based on estimates for the next years, KOMPL will show a very strong growth in Earnings Per Share. The EPS will grow by 65.40% on average per year.
The Revenue is expected to grow by 3.01% on average over the next years.
EPS Next Y-206.78%
EPS Next 2Y63.57%
EPS Next 3Y65.4%
EPS Next 5YN/A
Revenue Next Year-4.25%
Revenue Next 2Y1.26%
Revenue Next 3Y3.01%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for KOMPL. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 42.11 indicates a quite expensive valuation of KOMPL.
KOMPL's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of KOMPL to the average of the S&P500 Index (92.74), we can say KOMPL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 42.11 |
4.2 Price Multiples
KOMPL's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, KOMPL is valued cheaply inside the industry as 82.98% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.24 | ||
| EV/EBITDA | 8.24 |
4.3 Compensation for Growth
A more expensive valuation may be justified as KOMPL's earnings are expected to grow with 65.40% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y63.57%
EPS Next 3Y65.4%
5. Dividend
5.1 Amount
KOMPL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
KOMPLETT ASA
OSL:KOMPL (2/4/2025, 7:00:00 PM)
8.82
+0.22 (+2.56%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners10.92%
Inst Owner ChangeN/A
Ins Owners0.44%
Ins Owner ChangeN/A
Market Cap1.55B
Analysts80
Price Target8.16 (-7.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
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)-87.45%
Min EPS beat(2)-133.01%
Max EPS beat(2)-41.9%
EPS beat(4)0
Avg EPS beat(4)-69.72%
Min EPS beat(4)-133.01%
Max EPS beat(4)-30.89%
EPS beat(8)2
Avg EPS beat(8)-256.89%
EPS beat(12)2
Avg EPS beat(12)-702.19%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.74%
Min Revenue beat(2)-4.33%
Max Revenue beat(2)-3.15%
Revenue beat(4)0
Avg Revenue beat(4)-5.5%
Min Revenue beat(4)-8.85%
Max Revenue beat(4)-3.15%
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)0%
PT rev (3m)-5.88%
EPS NQ rev (1m)-22.22%
EPS NQ rev (3m)-42.62%
EPS NY rev (1m)-59.19%
EPS NY rev (3m)-59.19%
Revenue NQ rev (1m)2.36%
Revenue NQ rev (3m)-2.47%
Revenue NY rev (1m)-0.5%
Revenue NY rev (3m)-0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 42.11 | ||
| P/S | 0.1 | ||
| P/FCF | 3.24 | ||
| P/OCF | 2.31 | ||
| P/B | 0.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.24 |
EPS(TTM)-1
EYN/A
EPS(NY)0.21
Fwd EY2.37%
FCF(TTM)2.72
FCFY30.84%
OCF(TTM)3.82
OCFY43.32%
SpS86.41
BVpS14.75
TBVpS-3.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.4% | ||
| ROE | -44.86% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 13.68% | ||
| FCFM | 3.15% |
ROA(3y)-1.99%
ROA(5y)0.66%
ROE(3y)-0.61%
ROE(5y)5.39%
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)9.09%
ROCE(5y)11.26%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-39.59%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.42%
GM growth 5Y4.77%
F-Score5
Asset Turnover2.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 2.79 | ||
| Debt/EBITDA | 3.55 | ||
| Cap/Depr | 51.47% | ||
| Cap/Sales | 1.27% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 210.69% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.39 | ||
| Altman-Z | N/A |
F-Score5
WACC8.42%
ROIC/WACCN/A
Cap/Depr(3y)58.61%
Cap/Depr(5y)45.48%
Cap/Sales(3y)1.02%
Cap/Sales(5y)0.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1328.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-250%
EPS Next Y-206.78%
EPS Next 2Y63.57%
EPS Next 3Y65.4%
EPS Next 5YN/A
Revenue 1Y (TTM)8.5%
Revenue growth 3Y17.15%
Revenue growth 5Y17.81%
Sales Q2Q%-3.07%
Revenue Next Year-4.25%
Revenue Next 2Y1.26%
Revenue Next 3Y3.01%
Revenue Next 5YN/A
EBIT growth 1Y1533.33%
EBIT growth 3Y-29.23%
EBIT growth 5YN/A
EBIT Next Year160.15%
EBIT Next 3Y70.56%
EBIT Next 5YN/A
FCF growth 1Y-29.27%
FCF growth 3Y14.77%
FCF growth 5YN/A
OCF growth 1Y-21.4%
OCF growth 3Y22.48%
OCF growth 5Y105.32%