Business Description
KMC Properties ASA
ISIN : NO0010360175
Share Class Description:
STU:6V4: Ordinary SharesCompare
Compare
Traded in other countries / regions
KMCP.NorwaySTORMO.Sweden6V4.Germany0N0L.UK IPO Date
2021-10-06Description
KMC Properties ASA is a real estate company whose business strategy is to invest in high-yield industrial and logistical properties, predominantly in the light industry and logistics segment. The company has a diversified portfolio of properties in the Nordics and the Netherlands. The company's portfolio consisted of 66 industrial and logistics properties across the Northern Europe.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 1.25 | |||||
Debt-to-EBITDA | 8.78 | |||||
Interest Coverage | 1.04 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.5 | |||||
Beneish M-Score | -2.13 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.8 | |||||
3-Year EBITDA Growth Rate | -52.7 | |||||
3-Year FCF Growth Rate | 9.8 | |||||
3-Year Book Growth Rate | 11.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 10.04 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 11.49 | |||||
9-Day RSI | 12.3 | |||||
14-Day RSI | 14.71 | |||||
6-1 Month Momentum % | 8.16 | |||||
12-1 Month Momentum % | 36.47 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.4 | |||||
Quick Ratio | 0.4 | |||||
Cash Ratio | 0.32 | |||||
Days Sales Outstanding | 3.58 | |||||
Days Payable | 1822.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -17.9 | |||||
Shareholder Yield % | -16.16 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 98.73 | |||||
Operating Margin % | 83.85 | |||||
Net Margin % | 6.13 | |||||
FCF Margin % | 86.42 | |||||
ROE % | 0.99 | |||||
ROA % | 0.41 | |||||
ROIC % | 2.01 | |||||
ROC (Joel Greenblatt) % | 1873.92 | |||||
ROCE % | 7.4 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 83.91 | |||||
PS Ratio | 1.69 | |||||
PB Ratio | 0.26 | |||||
Price-to-Tangible-Book | 0.26 | |||||
Price-to-Free-Cash-Flow | 1.84 | |||||
Price-to-Operating-Cash-Flow | 1.9 | |||||
EV-to-EBIT | 16.09 | |||||
EV-to-Forward-EBIT | 15.13 | |||||
EV-to-EBITDA | 16.09 | |||||
EV-to-Forward-EBITDA | 15.02 | |||||
EV-to-Revenue | 10.5 | |||||
EV-to-Forward-Revenue | 13.11 | |||||
EV-to-FCF | 11.64 | |||||
Price-to-Projected-FCF | 0.23 | |||||
Earnings Yield (Greenblatt) % | 6.22 | |||||
FCF Yield % | 48.14 | |||||
Forward Rate of Return (Yacktman) % | 296.46 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
KMC Properties ASA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 38.967 | ||
EPS (TTM) (€) | -0.006 | ||
Beta | 0 | ||
Volatility % | 30.97 | ||
14-Day RSI | 14.71 | ||
14-Day ATR (€) | 0.037791 | ||
20-Day SMA (€) | 0.4774 | ||
12-1 Month Momentum % | 36.47 | ||
52-Week Range (€) | 0.1255 - 0.654 | ||
Shares Outstanding (Mil) | 416.74 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
KMC Properties ASA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
KMC Properties ASA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
KMC Properties ASA Frequently Asked Questions
What is KMC Properties ASA(STU:6V4)'s stock price today?
The current price of STU:6V4 is €0.16. The 52 week high of STU:6V4 is €0.65 and 52 week low is €0.13.
When is next earnings date of KMC Properties ASA(STU:6V4)?
The next earnings date of KMC Properties ASA(STU:6V4) is 2024-10-31.
Does KMC Properties ASA(STU:6V4) pay dividends? If so, how much?
KMC Properties ASA(STU:6V4) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |