3.875 USD
-0.1 (-2.39%)
Overall KGEI gets a fundamental rating of 5 out of 10. We evaluated KGEI against 207 industry peers in the Oil, Gas & Consumable Fuels industry. KGEI has an excellent profitability rating, but there are concerns on its financial health. KGEI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year KGEI was profitable.
- KGEI had a positive operating cash flow in the past year.
- KGEI had positive earnings in 4 of the past 5 years.
- KGEI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- KGEI's Return On Assets of 6.33% is fine compared to the rest of the industry. KGEI outperforms 73.43% of its industry peers.
- The Return On Equity of KGEI (8.88%) is comparable to the rest of the industry.
- KGEI's Return On Invested Capital of 8.38% is fine compared to the rest of the industry. KGEI outperforms 76.81% of its industry peers.
- KGEI had an Average Return On Invested Capital over the past 3 years of 9.77%. This is significantly below the industry average of 21.94%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.33% | ||
| ROE | 8.88% | ||
| ROIC | 8.38% |
ROA(3y)8.3%
ROA(5y)-3.1%
ROE(3y)10.66%
ROE(5y)-8.26%
ROIC(3y)9.77%
ROIC(5y)N/A
1.3 Margins
- KGEI has a Profit Margin of 29.71%. This is amongst the best in the industry. KGEI outperforms 88.41% of its industry peers.
- In the last couple of years the Profit Margin of KGEI has declined.
- With an excellent Operating Margin value of 45.45%, KGEI belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
- In the last couple of years the Operating Margin of KGEI has grown nicely.
- Looking at the Gross Margin, with a value of 85.33%, KGEI belongs to the top of the industry, outperforming 93.24% of the companies in the same industry.
- In the last couple of years the Gross Margin of KGEI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 45.45% | ||
| PM (TTM) | 29.71% | ||
| GM | 85.33% |
OM growth 3Y7.47%
OM growth 5Y19.56%
PM growth 3Y-59.77%
PM growth 5YN/A
GM growth 3Y2.33%
GM growth 5Y1.86%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KGEI is still creating some value.
- KGEI has less shares outstanding than it did 1 year ago.
- KGEI has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, KGEI has an improved debt to assets ratio.
2.2 Solvency
- KGEI has an Altman-Z score of 0.95. This is a bad value and indicates that KGEI is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.95, KGEI is in line with its industry, outperforming 43.48% of the companies in the same industry.
- A Debt/Equity ratio of 0.23 indicates that KGEI is not too dependend on debt financing.
- KGEI has a better Debt to Equity ratio (0.23) than 70.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.95 |
ROIC/WACC0.93
WACC9%
2.3 Liquidity
- A Current Ratio of 0.70 indicates that KGEI may have some problems paying its short term obligations.
- KGEI has a worse Current ratio (0.70) than 73.43% of its industry peers.
- A Quick Ratio of 0.70 indicates that KGEI may have some problems paying its short term obligations.
- KGEI's Quick ratio of 0.70 is on the low side compared to the rest of the industry. KGEI is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
- KGEI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.17%.
- KGEI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -45.18% yearly.
- The Revenue has grown by 10.00% in the past year. This is quite good.
- KGEI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.50% yearly.
EPS 1Y (TTM)4.17%
EPS 3Y-45.18%
EPS 5YN/A
EPS Q2Q%-28.57%
Revenue 1Y (TTM)10%
Revenue growth 3Y57.65%
Revenue growth 5Y27.5%
Sales Q2Q%16.8%
3.2 Future
- Based on estimates for the next years, KGEI will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.24% on average per year.
- The Revenue is expected to grow by 16.67% on average over the next years. This is quite good.
EPS Next Y-7.08%
EPS Next 2Y-12.39%
EPS Next 3Y12.24%
EPS Next 5YN/A
Revenue Next Year0.89%
Revenue Next 2Y6.71%
Revenue Next 3Y16.67%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 7.75 indicates a rather cheap valuation of KGEI.
- Compared to the rest of the industry, the Price/Earnings ratio of KGEI indicates a rather cheap valuation: KGEI is cheaper than 88.41% of the companies listed in the same industry.
- KGEI is valuated cheaply when we compare the Price/Earnings ratio to 28.82, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 10.10, the valuation of KGEI can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, KGEI is valued a bit cheaper than 79.23% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.95. KGEI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.75 | ||
| Fwd PE | 10.1 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, KGEI is valued cheaply inside the industry as 84.06% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.19 |
4.3 Compensation for Growth
- The decent profitability rating of KGEI may justify a higher PE ratio.
- A more expensive valuation may be justified as KGEI's earnings are expected to grow with 12.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.39%
EPS Next 3Y12.24%
5. Dividend
5.1 Amount
- KGEI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
KOLIBRI GLOBAL ENERGY INC / KGEI FAQ
What is the fundamental rating for KGEI stock?
ChartMill assigns a fundamental rating of 5 / 10 to KGEI.
What is the valuation status of KOLIBRI GLOBAL ENERGY INC (KGEI) stock?
ChartMill assigns a valuation rating of 6 / 10 to KOLIBRI GLOBAL ENERGY INC (KGEI). This can be considered as Fairly Valued.
What is the profitability of KGEI stock?
KOLIBRI GLOBAL ENERGY INC (KGEI) has a profitability rating of 7 / 10.
What is the earnings growth outlook for KOLIBRI GLOBAL ENERGY INC?
The Earnings per Share (EPS) of KOLIBRI GLOBAL ENERGY INC (KGEI) is expected to decline by -7.08% in the next year.