KOSMOS ENERGY LTD (KOS)
US5006881065 - Common Stock
Taking everything into account, KOS scores 3 out of 10 in our fundamental rating. KOS was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. While KOS is still in line with the averages on profitability rating, there are concerns on its financial health. KOS has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
In the past year KOS was profitable.
In the past year KOS had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: KOS reported negative net income in multiple years.
KOS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.32%, KOS is doing worse than 63.38% of the companies in the same industry.
Looking at the Return On Equity, with a value of 20.68%, KOS is in the better half of the industry, outperforming 62.91% of the companies in the same industry.
KOS has a Return On Invested Capital (10.12%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for KOS is significantly below the industry average of 45.80%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.32% | ||
| ROE | 20.68% | ||
| ROIC | 10.12% |
ROA(3y)2.57%
ROA(5y)-0.85%
ROE(3y)11.58%
ROE(5y)-13.08%
ROIC(3y)10.83%
ROIC(5y)N/A
1.3 Margins
KOS has a Profit Margin (12.55%) which is in line with its industry peers.
KOS has a Operating Margin of 41.81%. This is in the better half of the industry: KOS outperforms 77.00% of its industry peers.
KOS's Gross Margin of 77.08% is amongst the best of the industry. KOS outperforms 84.04% of its industry peers.
In the last couple of years the Gross Margin of KOS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 41.81% | ||
| PM (TTM) | 12.55% | ||
| GM | 77.08% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10%
GM growth 5Y0.64%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KOS is still creating some value.
Compared to 1 year ago, KOS has more shares outstanding
The number of shares outstanding for KOS has been increased compared to 5 years ago.
Compared to 1 year ago, KOS has an improved debt to assets ratio.
2.2 Solvency
KOS has a Debt/Equity ratio of 2.32. This is a high value indicating a heavy dependency on external financing.
KOS has a Debt to Equity ratio of 2.32. This is amonst the worse of the industry: KOS underperforms 85.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC1.56
WACC6.48%
2.3 Liquidity
A Current Ratio of 0.76 indicates that KOS may have some problems paying its short term obligations.
KOS has a worse Current ratio (0.76) than 75.59% of its industry peers.
KOS has a Quick Ratio of 0.76. This is a bad value and indicates that KOS is not financially healthy enough and could expect problems in meeting its short term obligations.
KOS has a Quick ratio of 0.76. This is in the lower half of the industry: KOS underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The earnings per share for KOS have decreased strongly by -21.00% in the last year.
The Revenue for KOS has decreased by -24.22% in the past year. This is quite bad
KOS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.92% yearly.
EPS 1Y (TTM)-21%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q34.78%
Revenue 1Y (TTM)-24.22%
Revenue growth 3Y28.39%
Revenue growth 5Y13.92%
Revenue growth Q2Q-0.42%
3.2 Future
Based on estimates for the next years, KOS will show a very strong growth in Earnings Per Share. The EPS will grow by 30.67% on average per year.
Based on estimates for the next years, KOS will show a small growth in Revenue. The Revenue will grow by 2.94% on average per year.
EPS Next Y21.66%
EPS Next 2Y14.81%
EPS Next 3Y30.67%
EPS Next 5YN/A
Revenue Next Year18.37%
Revenue Next 2Y13.11%
Revenue Next 3Y5.76%
Revenue Next 5Y2.94%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.53, which indicates a rather cheap valuation of KOS.
73.24% of the companies in the same industry are more expensive than KOS, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.25, KOS is valued rather cheaply.
The Price/Forward Earnings ratio is 6.19, which indicates a rather cheap valuation of KOS.
86.39% of the companies in the same industry are more expensive than KOS, based on the Price/Forward Earnings ratio.
KOS is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.67, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.53 | ||
| Fwd PE | 6.19 |
4.2 Price Multiples
KOS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. KOS is cheaper than 72.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.37 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
KOS's earnings are expected to grow with 30.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y14.81%
EPS Next 3Y30.67%
5. Dividend
5.1 Amount
No dividends for KOS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
KOSMOS ENERGY LTD
NYSE:KOS (4/24/2024, 7:13:03 PM)
Premarket: 5.9 -0.05 (-0.84%)5.95
+0.12 (+2.06%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.81B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.53 | ||
| Fwd PE | 6.19 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.35
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.32% | ||
| ROE | 20.68% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 41.81% | ||
| PM (TTM) | 12.55% | ||
| GM | 77.08% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.32 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-21%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y21.66%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-24.22%
Revenue growth 3Y28.39%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y