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KCC.OL

STRONG BUYFLAG

Klaveness Combination Carriers ASA · Industrials · Norway · $572M · Avg Vol: $514K/d

92
StockRank
Q
61
V
55
M
68
P/E (TTM)
13.0x
ROE
12.3%
D/E
0.9x
Dividend %
0.5%
AI CONVICTION THESIS

Klaveness operates a unique fleet of combination carriers that switch between wet and dry bulk, dramatically reducing empty voyages and fuel emissions. This structural efficiency aligns with Nick Sleep's scale economics shared and makes them highly competitive as fuel costs rise due to geopolitical energy premiums. However, shipping remains a highly cyclical industry.

COMPANY DESCRIPTION

Klaveness Combination Carriers ASA owns and operates a unique fleet of combination carriers that can transport both dry bulk and liquid petroleum products. This specialized design allows the vessels to switch between wet and dry cargoes, drastically reducing ballast voyages and lowering carbon emissions per ton-mile. The company's proprietary vessel designs and highly efficient operational model create a strong competitive moat with significant environmental and cost advantages.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue28M31M30M26M-2.9%
EPS0.130.160.150.06-21.6%
Shares52M60M60M60M+13.6%
Debt35M27M24M29M-5.6%
Equity32M39M39M40M7.2%
Op CF11M16M15M9M-7.7%
Inv CF-1M-3M-3M-9M
Fin CF-9M-12M-13M-508,467
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PRICE (1M)-10.0%
9.6510.0310.4210.8011.18Apr 30May 26Jun 15
SMA 50SMA 200
Close
$9.98
RSI (14)
31.0
52W High
$11.36
From 52W High
0.9%

SCORE BREAKDOWN

Quality
61
ROIC
7.5%48.1
ROE
12.3%68.6
GP/Assets
138.6%98.7
Op. Margin
26.3%93.1
FCF/Assets
-118.1%0.3
Piotroski
75.7
Int. Cover
3.6x30.9
D/E Ratio
0.92x23.1
Current Ratio
2.39x72.3
Value
55
P/E (TTM)
13.0x72.1
EV/EBITDA
6.6x72.0
P/FCF
N/A
P/B
0.2x97.5
P/S
2.3x36.5
Div Yield
0.5%18.2
Momentum
68
52W High %
88%72.0
RS 6M
-5%59.6
SMA 50/200
1.16x77.4
EPS Rev 4W
-9.8%5.4
EPS Rev 12W
N/A
EPS Improve
+42%46.1
Q Growth
262%94.5

FUNDAMENTALS

Market Cap
$572M
P/E (Forward)
9.2x
Gross Margin
38.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of KCC.OL are excluded.

TickerCompanyMkt CapStockRankSignal
KCC.OLKlaveness Combination Carriers ASA(you)$572M92STRONG BUY
ODF.OLOdfjell SE$906M94STRONG BUY
SOFF.OLSolstad Offshore ASA$727M99STRONG BUY
MPCC.OLMPC Container Ships ASA$1.2B99STRONG BUY
SOMA.OLSolstad Maritime ASA$1.4B99STRONG BUY
WWIB.OLWilh. Wilhelmsen Holding ASA$2.9B97STRONG BUY
HAUTO.OLHöegh Autoliners ASA$2.8B100STRONG BUY
WAWI.OLWallenius Wilhelmsen ASA$5.4B99STRONG BUY
HAV.OLHAV Group ASA$61M60HOLD
STST.OLStainless Tankers ASA$63M34SELL

Peer medians: ROE 16.8% · P/E 17.9x · Gross margin 37.9%

Klaveness Combination Carriers ASA (KCC.OL) — Stock Score Summary

Klaveness Combination Carriers ASA (KCC.OL) has a MoatMap StockRank of 92/100 based on Quality (61/100), Value (55/100), and Momentum (68/100) factor scores. The current signal is STRONG BUY. Klaveness operates a unique fleet of combination carriers that switch between wet and dry bulk, dramatically reducing empty voyages and fuel emissions. This structural efficiency aligns with Nick Sleep's scale economics shared and makes them highly competitive as fuel costs rise due to geopolitical energy premiums. However, shipping remains a highly cyclical industry.

Klaveness Combination Carriers ASA owns and operates a unique fleet of combination carriers that can transport both dry bulk and liquid petroleum products. This specialized design allows the vessels to switch between wet and dry cargoes, drastically reducing ballast voyages and lowering carbon emissions per ton-mile. The company's proprietary vessel designs and highly efficient operational model create a strong competitive moat with significant environmental and cost advantages.

Key Financial Metrics

Price$9.98
Market Cap$572M
P/E (TTM)13.04
P/E (Forward)9.21
Price/Book0.17
Return on Equity12.3%
Return on Invested Capital7.5%
Debt/Equity91.88
Gross Margin38.9%
Operating Margin26.3%
Revenue Growth34.1%
Dividend Yield0.5%
Free Cash Flow$-9M

Klaveness Combination Carriers ASA operates in the Marine Shipping industry, part of the Industrials sector (Norway).

Frequently Asked Questions

What is Klaveness Combination Carriers ASA’s (KCC.OL) StockRank?
MoatMap’s StockRank for Klaveness Combination Carriers ASA (KCC.OL) is 92/100, with a Strong Buy signal. It is a composite of Quality (61), Value (55), and Momentum (68) factor ranks across MoatMap’s 19,000+ stock universe.
Does Klaveness Combination Carriers ASA have an economic moat?
Klaveness Combination Carriers ASA (KCC.OL) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Klaveness Combination Carriers ASA a buy, hold, or sell?
MoatMap’s current signal for Klaveness Combination Carriers ASA (KCC.OL) is Strong Buy, based on a StockRank of 92/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Klaveness Combination Carriers ASA in?
Klaveness Combination Carriers ASA (KCC.OL) operates in the Industrials sector, specifically the Marine Shipping industry (Norway).