Kalera AS operates as a technology-driven vertical farming company.
Share Price & News
How has Kalera's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: KAL is not significantly more volatile than the rest of Norwegian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: KAL's weekly volatility (7%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: KAL underperformed the Norwegian Food industry which returned 9.6% over the past year.
Return vs Market: KAL underperformed the Norwegian Market which returned 21.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Kalera's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 weeks ago | Simply Wall StWhen Will Kalera AS (OB:KAL) Breakeven?
1 month ago | Simply Wall StHave Insiders Been Buying Kalera AS (OB:KAL) Shares This Year?
2 months ago | Simply Wall StDoes Kalera's (OB:KAL) Share Price Gain of 56% Match Its Business Performance?
Kalera Fundamentals Summary
|KAL fundamental statistics|
Is KAL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KAL income statement (TTM)|
|Cost of Revenue||US$786.50k|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 11, 2021
|Earnings per share (EPS)||-0.12|
|Net Profit Margin||-1,259.70%|
How did KAL perform over the long term?See historical performance and comparison
Is Kalera undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: KAL (NOK27.35) is trading below our estimate of fair value (NOK29.97)
Significantly Below Fair Value: KAL is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: KAL is unprofitable, so we can't compare its PE Ratio to the Norwegian Food industry average.
PE vs Market: KAL is unprofitable, so we can't compare its PE Ratio to the Norwegian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KAL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KAL is overvalued based on its PB Ratio (3.1x) compared to the NO Food industry average (2.3x).
How is Kalera forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: KAL is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.2%).
Earnings vs Market: KAL is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: KAL's is expected to become profitable in the next 3 years.
Revenue vs Market: KAL's revenue (56.9% per year) is forecast to grow faster than the Norwegian market (5.8% per year).
High Growth Revenue: KAL's revenue (56.9% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if KAL's Return on Equity is forecast to be high in 3 years time
How has Kalera performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: KAL is currently unprofitable.
Growing Profit Margin: KAL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Unable to establish if KAL's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.
Accelerating Growth: Unable to compare KAL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: KAL is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (33.1%).
Return on Equity
High ROE: KAL has a negative Return on Equity (-10.78%), as it is currently unprofitable.
How is Kalera's financial position?
Financial Position Analysis
Short Term Liabilities: KAL's short term assets ($87.1M) exceed its short term liabilities ($6.7M).
Long Term Liabilities: KAL's short term assets ($87.1M) exceed its long term liabilities ($42.7M).
Debt to Equity History and Analysis
Debt Level: KAL's debt to equity ratio (0.01%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if KAL's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KAL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: KAL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 91.8% each year
What is Kalera current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KAL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KAL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KAL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KAL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of KAL's dividend in 3 years as they are not forecast to pay a notable one for the Norwegian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Daniel Adam Malechuk serves as Chief Executive Officer of Kalera AS.
Experienced Management: KAL's management team is not considered experienced ( 1 years average tenure), which suggests a new team.
Experienced Board: KAL's board of directors are not considered experienced ( 0.7 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 28.5%.
Kalera AS's company bio, employee growth, exchange listings and data sources
- Name: Kalera AS
- Ticker: KAL
- Exchange: OB
- Founded: NaN
- Industry: Agricultural Products
- Sector: Food, Beverage & Tobacco
- Market Cap: kr4.561b
- Shares outstanding: 166.77m
- Website: https://www.kalera.com
Number of Employees
- Kalera AS
- Tjuvholmen Allé 19
Kalera AS operates as a technology-driven vertical farming company. It produces pesticide-free non-GMO vegetables. The company’s products include arugula, kohlrabi, onion, mixes, daikon and purple radish,...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/17 22:32|
|End of Day Share Price||2021/09/17 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.