KNOT OFFSHORE PARTNERS LP (KNOP) Fundamental Analysis & Valuation

NYSE:KNOP • MHY481251012

Current stock price

10.12 USD
-0.13 (-1.27%)
Last:

This KNOP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. KNOP Profitability Analysis

1.1 Basic Checks

  • In the past year KNOP was profitable.
  • In the past year KNOP had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: KNOP reported negative net income in multiple years.
  • Of the past 5 years KNOP 4 years had a positive operating cash flow.
KNOP Yearly Net Income VS EBIT VS OCF VS FCFKNOP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.62%, KNOP is in line with its industry, outperforming 45.45% of the companies in the same industry.
  • KNOP has a Return On Equity (7.15%) which is comparable to the rest of the industry.
  • KNOP has a Return On Invested Capital (6.39%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for KNOP is significantly below the industry average of 22.60%.
  • The last Return On Invested Capital (6.39%) for KNOP is above the 3 year average (4.45%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.62%
ROE 7.15%
ROIC 6.39%
ROA(3y)0.29%
ROA(5y)1.36%
ROE(3y)0.78%
ROE(5y)3.47%
ROIC(3y)4.45%
ROIC(5y)4.96%
KNOP Yearly ROA, ROE, ROICKNOP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • The Profit Margin of KNOP (12.56%) is better than 61.72% of its industry peers.
  • In the last couple of years the Profit Margin of KNOP has declined.
  • With a decent Operating Margin value of 30.51%, KNOP is doing good in the industry, outperforming 73.68% of the companies in the same industry.
  • KNOP's Operating Margin has declined in the last couple of years.
  • KNOP's Gross Margin of 65.01% is fine compared to the rest of the industry. KNOP outperforms 72.25% of its industry peers.
  • In the last couple of years the Gross Margin of KNOP has declined.
Industry RankSector Rank
OM 30.51%
PM (TTM) 12.56%
GM 65.01%
OM growth 3Y-8.79%
OM growth 5Y-9.25%
PM growth 3Y-48.51%
PM growth 5Y-34.08%
GM growth 3Y-4.48%
GM growth 5Y-3.81%
KNOP Yearly Profit, Operating, Gross MarginsKNOP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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1

2. KNOP Health Analysis

2.1 Basic Checks

  • KNOP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • KNOP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
KNOP Yearly Shares OutstandingKNOP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
KNOP Yearly Total Debt VS Total AssetsKNOP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • KNOP has a debt to FCF ratio of 6.41. This is a slightly negative value and a sign of low solvency as KNOP would need 6.41 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 6.41, KNOP is doing good in the industry, outperforming 62.20% of the companies in the same industry.
  • KNOP has a Debt/Equity ratio of 1.04. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.04, KNOP is not doing good in the industry: 66.03% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 6.41
Altman-Z N/A
ROIC/WACC0.81
WACC7.93%
KNOP Yearly LT Debt VS Equity VS FCFKNOP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.3 Liquidity

  • KNOP has a Current Ratio of 0.28. This is a bad value and indicates that KNOP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • KNOP has a Current ratio of 0.28. This is amonst the worse of the industry: KNOP underperforms 89.00% of its industry peers.
  • A Quick Ratio of 0.27 indicates that KNOP may have some problems paying its short term obligations.
  • KNOP has a worse Quick ratio (0.27) than 89.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.28
Quick Ratio 0.27
KNOP Yearly Current Assets VS Current LiabilitesKNOP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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3

3. KNOP Growth Analysis

3.1 Past

  • KNOP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.15%, which is quite impressive.
  • Measured over the past years, KNOP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -20.28% on average per year.
EPS 1Y (TTM)60.15%
EPS 3Y-28.19%
EPS 5Y-20.28%
EPS Q2Q%-132.12%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.73%

3.2 Future

  • KNOP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.99% yearly.
  • Based on estimates for the next years, KNOP will show a decrease in Revenue. The Revenue will decrease by -1.90% on average per year.
EPS Next Y128.12%
EPS Next 2Y15.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.25%
Revenue Next 2Y-1.9%
Revenue Next 3YN/A
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.
KNOP Yearly Revenue VS EstimatesKNOP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
KNOP Yearly EPS VS EstimatesKNOP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2

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7

4. KNOP Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.81 indicates a correct valuation of KNOP.
  • KNOP's Price/Earnings ratio is a bit cheaper when compared to the industry. KNOP is cheaper than 62.20% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.34, KNOP is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 6.93, the valuation of KNOP can be described as very cheap.
  • 93.30% of the companies in the same industry are more expensive than KNOP, based on the Price/Forward Earnings ratio.
  • KNOP is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.18, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.81
Fwd PE 6.93
KNOP Price Earnings VS Forward Price EarningsKNOP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KNOP is valued a bit cheaper than the industry average as 79.90% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, KNOP is valued cheaper than 98.56% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.23
EV/EBITDA 5.51
KNOP Per share dataKNOP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • KNOP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as KNOP's earnings are expected to grow with 15.99% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y15.99%
EPS Next 3YN/A

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4

5. KNOP Dividend Analysis

5.1 Amount

  • KNOP has a Yearly Dividend Yield of 2.02%.
  • Compared to an average industry Dividend Yield of 3.23, KNOP has a dividend in line with its industry peers.
  • KNOP's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.02%

5.2 History

  • The dividend of KNOP decreases each year by -34.67%.
  • KNOP has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of KNOP decreased in the last 3 years.
Dividend Growth(5Y)-34.67%
Div Incr Years0
Div Non Decr Years2
KNOP Yearly Dividends per shareKNOP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 23.07% of the earnings are spent on dividend by KNOP. This is a low number and sustainable payout ratio.
DP23.07%
EPS Next 2Y15.99%
EPS Next 3YN/A
KNOP Yearly Income VS Free CF VS DividendKNOP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M
KNOP Dividend Payout.KNOP Dividend Payout, showing the Payout Ratio.KNOP Dividend Payout.PayoutRetained Earnings

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KNOP Fundamentals: All Metrics, Ratios and Statistics

KNOT OFFSHORE PARTNERS LP

NYSE:KNOP (4/14/2026, 8:21:17 PM)

10.12

-0.13 (-1.27%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-25
Earnings (Next)05-18
Inst Owners33.13%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap342.26M
Revenue(TTM)N/A
Net Income(TTM)45.11M
Analysts77.78
Price Target12.24 (20.95%)
Short Float %1.1%
Short Ratio2.27
Dividend
Industry RankSector Rank
Dividend Yield 2.02%
Yearly Dividend0.29
Dividend Growth(5Y)-34.67%
DP23.07%
Div Incr Years0
Div Non Decr Years2
Ex-Date04-27
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)43.61%
Min EPS beat(2)12.34%
Max EPS beat(2)74.88%
EPS beat(4)4
Avg EPS beat(4)486.51%
Min EPS beat(4)12.34%
Max EPS beat(4)1804.76%
EPS beat(8)5
Avg EPS beat(8)135.38%
EPS beat(12)8
Avg EPS beat(12)199.96%
EPS beat(16)11
Avg EPS beat(16)168.31%
Revenue beat(2)2
Avg Revenue beat(2)6.48%
Min Revenue beat(2)5.2%
Max Revenue beat(2)7.77%
Revenue beat(4)4
Avg Revenue beat(4)8.05%
Min Revenue beat(4)2.59%
Max Revenue beat(4)16.63%
Revenue beat(8)8
Avg Revenue beat(8)5.43%
Revenue beat(12)11
Avg Revenue beat(12)3.76%
Revenue beat(16)13
Avg Revenue beat(16)2.86%
PT rev (1m)20%
PT rev (3m)12.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.1%
Valuation
Industry RankSector Rank
PE 15.81
Fwd PE 6.93
P/S 0.95
P/FCF 2.23
P/OCF 2.23
P/B 0.54
P/tB 0.54
EV/EBITDA 5.51
EPS(TTM)0.64
EY6.32%
EPS(NY)1.46
Fwd EY14.44%
FCF(TTM)4.53
FCFY44.77%
OCF(TTM)4.54
OCFY44.83%
SpS10.62
BVpS18.66
TBVpS18.66
PEG (NY)0.12
PEG (5Y)N/A
Graham Number16.39
Profitability
Industry RankSector Rank
ROA 2.62%
ROE 7.15%
ROCE 8.09%
ROIC 6.39%
ROICexc 6.78%
ROICexgc 6.78%
OM 30.51%
PM (TTM) 12.56%
GM 65.01%
FCFM 42.65%
ROA(3y)0.29%
ROA(5y)1.36%
ROE(3y)0.78%
ROE(5y)3.47%
ROIC(3y)4.45%
ROIC(5y)4.96%
ROICexc(3y)4.66%
ROICexc(5y)5.17%
ROICexgc(3y)4.66%
ROICexgc(5y)5.17%
ROCE(3y)5.64%
ROCE(5y)6.27%
ROICexgc growth 3Y1.91%
ROICexgc growth 5Y-1.97%
ROICexc growth 3Y1.91%
ROICexc growth 5Y-1.96%
OM growth 3Y-8.79%
OM growth 5Y-9.25%
PM growth 3Y-48.51%
PM growth 5Y-34.08%
GM growth 3Y-4.48%
GM growth 5Y-3.81%
F-Score7
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 6.41
Debt/EBITDA 2.9
Cap/Depr 0.2%
Cap/Sales 0.06%
Interest Coverage 1.79
Cash Conversion 67.57%
Profit Quality 339.68%
Current Ratio 0.28
Quick Ratio 0.27
Altman-Z N/A
F-Score7
WACC7.93%
ROIC/WACC0.81
Cap/Depr(3y)2.14%
Cap/Depr(5y)3.66%
Cap/Sales(3y)0.83%
Cap/Sales(5y)1.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)60.15%
EPS 3Y-28.19%
EPS 5Y-20.28%
EPS Q2Q%-132.12%
EPS Next Y128.12%
EPS Next 2Y15.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.73%
Revenue Next Year2.25%
Revenue Next 2Y-1.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y52.35%
EBIT growth 3Y-4.9%
EBIT growth 5Y-7.05%
EBIT Next Year85.68%
EBIT Next 3Y20.73%
EBIT Next 5YN/A
FCF growth 1Y33.31%
FCF growth 3Y-4.2%
FCF growth 5Y-3.85%
OCF growth 1Y29.77%
OCF growth 3Y-6.24%
OCF growth 5Y-3.71%

KNOT OFFSHORE PARTNERS LP / KNOP Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for KNOT OFFSHORE PARTNERS LP?

ChartMill assigns a fundamental rating of 3 / 10 to KNOP.


What is the valuation status for KNOP stock?

ChartMill assigns a valuation rating of 7 / 10 to KNOT OFFSHORE PARTNERS LP (KNOP). This can be considered as Undervalued.


Can you provide the profitability details for KNOT OFFSHORE PARTNERS LP?

KNOT OFFSHORE PARTNERS LP (KNOP) has a profitability rating of 4 / 10.


What is the valuation of KNOT OFFSHORE PARTNERS LP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for KNOT OFFSHORE PARTNERS LP (KNOP) is 15.81 and the Price/Book (PB) ratio is 0.54.


Can you provide the financial health for KNOP stock?

The financial health rating of KNOT OFFSHORE PARTNERS LP (KNOP) is 1 / 10.