Fundamental Analysis of KOSS CORP(NASDAQ:KOSS) stock

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to KOSS. KOSS was compared to 64 industry peers in the Household Durables industry. KOSS has a great financial health rating, but its profitability evaluates not so good. KOSS is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year KOSS has reported negative net income.

KOSS had a negative operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: KOSS reported negative net income in multiple years.

In multiple years KOSS reported negative operating cash flow during the last 5 years.

1.2 Ratios

With a Return On Assets value of -2.56%, KOSS is not doing good in the industry: 75.81% of the companies in the same industry are doing better.

KOSS has a Return On Equity of -3.06%. This is in the lower half of the industry: KOSS underperforms 70.97% of its industry peers.

		Industry Rank	Sector Rank
ROA	-2.56%
ROE	-3.06%
ROIC	N/A

ROA(3y)7.77%

ROA(5y)4.62%

ROE(3y)9.64%

ROE(5y)5.67%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

KOSS has a Gross Margin of 34.15%. This is in the better half of the industry: KOSS outperforms 70.97% of its industry peers.

KOSS's Gross Margin has improved in the last couple of years.

KOSS 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	34.15%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.29%

GM growth 5Y1.79%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

KOSS does not have a ROIC to compare to the WACC, probably because it is not profitable.

KOSS has more shares outstanding than it did 1 year ago.

KOSS has more shares outstanding than it did 5 years ago.

KOSS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

KOSS has an Altman-Z score of 8.31. This indicates that KOSS is financially healthy and has little risk of bankruptcy at the moment.

With an excellent Altman-Z score value of 8.31, KOSS belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.

KOSS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	8.31

ROIC/WACCN/A

WACC9.28%

2.3 Liquidity

A Current Ratio of 16.89 indicates that KOSS has no problem at all paying its short term obligations.

The Current ratio of KOSS (16.89) is better than 98.39% of its industry peers.

KOSS has a Quick Ratio of 13.44. This indicates that KOSS is financially healthy and has no problem in meeting its short term obligations.

KOSS has a better Quick ratio (13.44) than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	16.89
Quick Ratio	13.44

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

KOSS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -112.64%.

The Revenue has decreased by -6.40% in the past year.

KOSS shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.90% yearly.

EPS 1Y (TTM)-112.64%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%60.33%

Revenue 1Y (TTM)-6.4%

Revenue growth 3Y-14.39%

Revenue growth 5Y-10.9%

Sales Q2Q%-6.66%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

KOSS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for KOSS!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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KOSS CORP

NASDAQ:KOSS (10/30/2024, 8:16:49 PM)

After market: 7.2306 +0 (+0.01%)

7.23

-0.16 (-2.17%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryHousehold Durables

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap67.24M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.56%
ROE	-3.06%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	34.15%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.33

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	16.89
Quick Ratio	13.44
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-112.64%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-6.4%

Revenue growth 3Y-14.39%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

KOSS CORP (KOSS)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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