Business Description
KMC Properties ASA
NAICS : 531190
ISIN : NO0010360175
Share Class Description:
OSL:KMCP: Ordinary SharesCompare
Compare
Traded in other countries / regions
KMCP.Norway6V4.GermanyKMCPo.UKSTORMO.Sweden IPO Date
2010-07-06Description
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 | 0.08 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 1.27 | |||||
| Debt-to-EBITDA | 14.6 | |||||
| Interest Coverage | 1.35 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.73 | |||||
| Beneish M-Score | -1.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| 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 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.08 | |||||
| 9-Day RSI | 28.22 | |||||
| 14-Day RSI | 35.66 | |||||
| 6-1 Month Momentum % | 44.91 | |||||
| 12-1 Month Momentum % | 28.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.61 | |||||
| Quick Ratio | 0.61 | |||||
| Cash Ratio | 0.55 | |||||
| Days Sales Outstanding | 4.16 | |||||
| Days Payable | 2238.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -17.9 | |||||
| Shareholder Yield % | -35.49 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 98.83 | |||||
| Operating Margin % | 85.32 | |||||
| Net Margin % | -19.19 | |||||
| FCF Margin % | 87.18 | |||||
| ROE % | -3.06 | |||||
| ROA % | -1.25 | |||||
| ROIC % | 7.04 | |||||
| ROC (Joel Greenblatt) % | 1071.37 | |||||
| ROCE % | 5.08 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 152.17 | |||||
| PS Ratio | 5.99 | |||||
| PB Ratio | 0.99 | |||||
| Price-to-Tangible-Book | 0.99 | |||||
| Price-to-Free-Cash-Flow | 6.82 | |||||
| Price-to-Operating-Cash-Flow | 6.82 | |||||
| EV-to-EBIT | 25.47 | |||||
| EV-to-Forward-EBIT | 15.13 | |||||
| EV-to-EBITDA | 25.47 | |||||
| EV-to-Forward-EBITDA | 15.02 | |||||
| EV-to-Revenue | 15.1 | |||||
| EV-to-Forward-Revenue | 13.11 | |||||
| EV-to-FCF | 17.32 | |||||
| Price-to-Projected-FCF | 0.9 | |||||
| Earnings Yield (Greenblatt) % | 3.93 | |||||
| FCF Yield % | 12.26 | |||||
| Forward Rate of Return (Yacktman) % | 96.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
KMC Properties ASA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 410.2 | ||
| EPS (TTM) (kr) | -0.048 | ||
| Beta | -0.27 | ||
| Volatility % | 25.34 | ||
| 14-Day RSI | 35.66 | ||
| 14-Day ATR (kr) | 0.307923 | ||
| 20-Day SMA (kr) | 7.498 | ||
| 12-1 Month Momentum % | 28.43 | ||
| 52-Week Range (kr) | 4.9 - 7.98 | ||
| 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(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
KMC Properties ASA Frequently Asked Questions
What is KMC Properties ASA(OSL:KMCP)'s stock price today?
The current price of OSL:KMCP is kr7.00. The 52 week high of OSL:KMCP is kr7.98 and 52 week low is kr4.90.
When is next earnings date of KMC Properties ASA(OSL:KMCP)?
The next earnings date of KMC Properties ASA(OSL:KMCP) is 2024-08-22.
Does KMC Properties ASA(OSL:KMCP) pay dividends? If so, how much?
KMC Properties ASA(OSL:KMCP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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