KODIAK GAS SERVICES INC (KGS) Stock Fundamental Analysis
USA - NYSE:KGS - US50012A1088 - Common Stock
33.75 USD
-0.23 (-0.68%)
33.75 USD
0 (0%)
KGS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 60 industry peers in the Energy Equipment & Services industry. There are concerns on the financial health of KGS while its profitability can be described as average. KGS is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
KGS had positive earnings in the past year.
KGS had a positive operating cash flow in the past year.
KGS had positive earnings in 4 of the past 5 years.
Each year in the past 5 years KGS had a positive operating cash flow.
1.2 Ratios
KGS's Return On Assets of 1.88% is on the low side compared to the rest of the industry. KGS is outperformed by 60.00% of its industry peers.
KGS has a Return On Equity (6.16%) which is in line with its industry peers.
KGS has a Return On Invested Capital of 5.79%. This is comparable to the rest of the industry: KGS outperforms 53.33% of its industry peers.
KGS had an Average Return On Invested Capital over the past 3 years of 4.60%. This is below the industry average of 7.82%.
The last Return On Invested Capital (5.79%) for KGS is above the 3 year average (4.60%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.88% | ||
| ROE | 6.16% | ||
| ROIC | 5.79% |
ROA(3y)1.69%
ROA(5y)2.2%
ROE(3y)17.27%
ROE(5y)14.08%
ROIC(3y)4.6%
ROIC(5y)5.21%
1.3 Margins
KGS's Profit Margin of 6.40% is fine compared to the rest of the industry. KGS outperforms 61.67% of its industry peers.
In the last couple of years the Profit Margin of KGS has declined.
Looking at the Operating Margin, with a value of 29.62%, KGS belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
KGS's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 61.82%, KGS belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
In the last couple of years the Gross Margin of KGS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.62% | ||
| PM (TTM) | 6.4% | ||
| GM | 61.82% |
OM growth 3Y-8.68%
OM growth 5YN/A
PM growth 3Y-47.56%
PM growth 5YN/A
GM growth 3Y-2.55%
GM growth 5YN/A
2. Health
2.1 Basic Checks
KGS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, KGS has more shares outstanding
Compared to 1 year ago, KGS has a worse debt to assets ratio.
2.2 Solvency
KGS has an Altman-Z score of 1.20. This is a bad value and indicates that KGS is not financially healthy and even has some risk of bankruptcy.
KGS has a worse Altman-Z score (1.20) than 63.33% of its industry peers.
KGS has a debt to FCF ratio of 20.11. This is a negative value and a sign of low solvency as KGS would need 20.11 years to pay back of all of its debts.
KGS has a worse Debt to FCF ratio (20.11) than 61.67% of its industry peers.
A Debt/Equity ratio of 1.91 is on the high side and indicates that KGS has dependencies on debt financing.
The Debt to Equity ratio of KGS (1.91) is worse than 88.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.91 | ||
| Debt/FCF | 20.11 | ||
| Altman-Z | 1.2 |
ROIC/WACC0.74
WACC7.86%
2.3 Liquidity
A Current Ratio of 1.10 indicates that KGS should not have too much problems paying its short term obligations.
With a Current ratio value of 1.10, KGS is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
A Quick Ratio of 0.78 indicates that KGS may have some problems paying its short term obligations.
KGS has a Quick ratio of 0.78. This is amonst the worse of the industry: KGS underperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 200.00% over the past year.
KGS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -37.59% yearly.
KGS shows a strong growth in Revenue. In the last year, the Revenue has grown by 36.33%.
Measured over the past years, KGS shows a very strong growth in Revenue. The Revenue has been growing by 24.11% on average per year.
EPS 1Y (TTM)200%
EPS 3Y-37.59%
EPS 5YN/A
EPS Q2Q%620%
Revenue 1Y (TTM)36.33%
Revenue growth 3Y24.11%
Revenue growth 5YN/A
Sales Q2Q%-0.59%
3.2 Future
Based on estimates for the next years, KGS will show a very strong growth in Earnings Per Share. The EPS will grow by 50.92% on average per year.
The Revenue is expected to grow by 7.81% on average over the next years.
EPS Next Y154.68%
EPS Next 2Y72.25%
EPS Next 3Y50.92%
EPS Next 5YN/A
Revenue Next Year12.32%
Revenue Next 2Y9.08%
Revenue Next 3Y7.81%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 22.06, which indicates a rather expensive current valuation of KGS.
KGS's Price/Earnings ratio is in line with the industry average.
KGS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 14.22 indicates a correct valuation of KGS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KGS indicates a somewhat cheap valuation: KGS is cheaper than 66.67% of the companies listed in the same industry.
KGS is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.06 | ||
| Fwd PE | 14.22 |
4.2 Price Multiples
KGS's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. KGS is more expensive than 68.33% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as KGS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.05 | ||
| EV/EBITDA | 8.27 |
4.3 Compensation for Growth
KGS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
KGS's earnings are expected to grow with 50.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y72.25%
EPS Next 3Y50.92%
5. Dividend
5.1 Amount
KGS has a Yearly Dividend Yield of 5.30%, which is a nice return.
KGS's Dividend Yield is rather good when compared to the industry average which is at 2.87. KGS pays more dividend than 95.00% of the companies in the same industry.
KGS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.3% |
5.2 History
KGS has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
KGS pays out 179.88% of its income as dividend. This is not a sustainable payout ratio.
DP179.88%
EPS Next 2Y72.25%
EPS Next 3Y50.92%
33.75
-0.23 (-0.68%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners74.07%
Inst Owner Change1.67%
Ins Owners0.67%
Ins Owner Change-2.95%
Market Cap2.93B
Revenue(TTM)1.16B
Net Income(TTM)82.33M
Analysts83.75
Price Target44.88 (32.98%)
Short Float %7.92%
Short Ratio3.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.3% |
Yearly Dividend1.62
Dividend Growth(5Y)N/A
DP179.88%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.14%
Min EPS beat(2)16.06%
Max EPS beat(2)16.21%
EPS beat(4)2
Avg EPS beat(4)-25.46%
Min EPS beat(4)-86.57%
Max EPS beat(4)16.21%
EPS beat(8)4
Avg EPS beat(8)-25.51%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-2.07%
Min Revenue beat(2)-4.32%
Max Revenue beat(2)0.18%
Revenue beat(4)2
Avg Revenue beat(4)-2%
Min Revenue beat(4)-5.32%
Max Revenue beat(4)1.48%
Revenue beat(8)3
Avg Revenue beat(8)-0.38%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.82%
PT rev (3m)-0.62%
EPS NQ rev (1m)-0.63%
EPS NQ rev (3m)10.28%
EPS NY rev (1m)2.93%
EPS NY rev (3m)16.06%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-3.18%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-1.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.06 | ||
| Fwd PE | 14.22 | ||
| P/S | 2.27 | ||
| P/FCF | 23.05 | ||
| P/OCF | 6.55 | ||
| P/B | 2.19 | ||
| P/tB | 3.84 | ||
| EV/EBITDA | 8.27 |
EPS(TTM)1.53
EY4.53%
EPS(NY)2.37
Fwd EY7.03%
FCF(TTM)1.46
FCFY4.34%
OCF(TTM)5.16
OCFY15.28%
SpS14.84
BVpS15.41
TBVpS8.79
PEG (NY)0.14
PEG (5Y)N/A
Graham Number23.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.88% | ||
| ROE | 6.16% | ||
| ROCE | 9.38% | ||
| ROIC | 5.79% | ||
| ROICexc | 5.8% | ||
| ROICexgc | 6.75% | ||
| OM | 29.62% | ||
| PM (TTM) | 6.4% | ||
| GM | 61.82% | ||
| FCFM | 9.86% |
ROA(3y)1.69%
ROA(5y)2.2%
ROE(3y)17.27%
ROE(5y)14.08%
ROIC(3y)4.6%
ROIC(5y)5.21%
ROICexc(3y)4.62%
ROICexc(5y)5.26%
ROICexgc(3y)5.39%
ROICexgc(5y)6.78%
ROCE(3y)7.46%
ROCE(5y)8.44%
ROICexgc growth 3Y-0.49%
ROICexgc growth 5YN/A
ROICexc growth 3Y0.18%
ROICexc growth 5YN/A
OM growth 3Y-8.68%
OM growth 5YN/A
PM growth 3Y-47.56%
PM growth 5YN/A
GM growth 3Y-2.55%
GM growth 5YN/A
F-Score7
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.91 | ||
| Debt/FCF | 20.11 | ||
| Debt/EBITDA | 3.85 | ||
| Cap/Depr | 114.05% | ||
| Cap/Sales | 24.87% | ||
| Interest Coverage | 1.97 | ||
| Cash Conversion | 67.53% | ||
| Profit Quality | 154.17% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 1.2 |
F-Score7
WACC7.86%
ROIC/WACC0.74
Cap/Depr(3y)132.75%
Cap/Depr(5y)145.74%
Cap/Sales(3y)30.51%
Cap/Sales(5y)36.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)200%
EPS 3Y-37.59%
EPS 5YN/A
EPS Q2Q%620%
EPS Next Y154.68%
EPS Next 2Y72.25%
EPS Next 3Y50.92%
EPS Next 5YN/A
Revenue 1Y (TTM)36.33%
Revenue growth 3Y24.11%
Revenue growth 5YN/A
Sales Q2Q%-0.59%
Revenue Next Year12.32%
Revenue Next 2Y9.08%
Revenue Next 3Y7.81%
Revenue Next 5YN/A
EBIT growth 1Y62.34%
EBIT growth 3Y13.34%
EBIT growth 5YN/A
EBIT Next Year137.11%
EBIT Next 3Y38.9%
EBIT Next 5Y23.23%
FCF growth 1Y-119.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.15%
OCF growth 3Y9.47%
OCF growth 5YN/A
KODIAK GAS SERVICES INC / KGS FAQ
What is the fundamental rating for KGS stock?
ChartMill assigns a fundamental rating of 4 / 10 to KGS.
What is the valuation status for KGS stock?
ChartMill assigns a valuation rating of 5 / 10 to KODIAK GAS SERVICES INC (KGS). This can be considered as Fairly Valued.
How profitable is KODIAK GAS SERVICES INC (KGS) stock?
KODIAK GAS SERVICES INC (KGS) has a profitability rating of 5 / 10.
What is the expected EPS growth for KODIAK GAS SERVICES INC (KGS) stock?
The Earnings per Share (EPS) of KODIAK GAS SERVICES INC (KGS) is expected to grow by 154.68% in the next year.
Can you provide the dividend sustainability for KGS stock?
The dividend rating of KODIAK GAS SERVICES INC (KGS) is 4 / 10 and the dividend payout ratio is 179.88%.