Kongsberg Automotive ASA
Kongsberg Automotive ASA Fundamental Analysis
Kongsberg Automotive ASA (KGAUF) shows weak financial fundamentals with a PE ratio of 21.80, profit margin of 1.09%, and ROE of 4.27%. The company generates $0.7B in annual revenue with weak year-over-year growth of -10.93%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 13.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KGAUF's fundamental strength across five key dimensions:
Efficiency Score
WeakKGAUF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKGAUF trades at attractive valuation levels.
Growth Score
ModerateKGAUF shows steady but slowing expansion.
Financial Health Score
ModerateKGAUF shows balanced financial health with some risks.
Profitability Score
WeakKGAUF struggles to sustain strong margins.
Key Financial Metrics
Is KGAUF Expensive or Cheap?
P/E Ratio
KGAUF trades at 21.80 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, KGAUF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Kongsberg Automotive ASA at 0.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.24 times EBITDA. This is generally considered low.
How Well Does KGAUF Make Money?
Net Profit Margin
For every $100 in sales, Kongsberg Automotive ASA keeps $1.09 as profit after all expenses.
Operating Margin
Core operations generate 2.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.27 in profit for every $100 of shareholder equity.
ROA
Kongsberg Automotive ASA generates $1.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kongsberg Automotive ASA generates limited operating cash flow of $48.11M, signaling weaker underlying cash strength.
Free Cash Flow
Kongsberg Automotive ASA produces free cash flow of $40.41M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.04 in free cash annually.
FCF Yield
KGAUF converts 23.97% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How KGAUF Stacks Against Its Sector Peers
| Metric | KGAUF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.80 | 23.70 | Neutral |
| ROE | 4.27% | 1185.00% | Weak |
| Net Margin | 1.09% | 2505.00% | Weak |
| Debt/Equity | 1.04 | 0.77 | Weak (High Leverage) |
| Current Ratio | 1.89 | 2.86 | Neutral |
| ROA | 1.30% | -8133.00% (disorted) | Weak |
KGAUF outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kongsberg Automotive ASA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-81.86%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
-117.00%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-83.16%
Industry Style: Cyclical, Growth, Discretionary
Declining