KOSMOS ENERGY LTD (KOS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KOS - US5006881065 - Common Stock
1.12 USD
+0.05 (+4.67%)
1.1113 USD
-0.01 (-0.78%)
Overall KOS gets a fundamental rating of 1 out of 10. We evaluated KOS against 209 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of KOS have multiple concerns. KOS is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
KOS had negative earnings in the past year.
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
KOS has a Return On Assets of -6.47%. This is in the lower half of the industry: KOS underperforms 77.03% of its industry peers.
KOS has a worse Return On Equity (-36.63%) than 83.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.47% | ||
| ROE | -36.63% | ||
| ROIC | N/A |
ROA(3y)4.28%
ROA(5y)0.13%
ROE(3y)21.75%
ROE(5y)-8.59%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Operating Margin of KOS has grown nicely.
Looking at the Gross Margin, with a value of 48.91%, KOS is in line with its industry, outperforming 59.33% of the companies in the same industry.
KOS's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for KOS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 48.91% |
OM growth 3Y-0.89%
OM growth 5Y9.48%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.63%
GM growth 5Y-1.35%
2. Health
2.1 Basic Checks
KOS does not have a ROIC to compare to the WACC, probably because it is not profitable.
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.
The debt/assets ratio for KOS is higher compared to a year ago.
2.2 Solvency
KOS has an Altman-Z score of -0.20. This is a bad value and indicates that KOS is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.20, KOS is not doing good in the industry: 70.33% of the companies in the same industry are doing better.
KOS has a Debt/Equity ratio of 3.04. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 3.04, KOS is doing worse than 86.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.2 |
ROIC/WACCN/A
WACC5.96%
2.3 Liquidity
A Current Ratio of 0.52 indicates that KOS may have some problems paying its short term obligations.
With a Current ratio value of 0.52, KOS is not doing good in the industry: 86.60% of the companies in the same industry are doing better.
KOS has a Quick Ratio of 0.52. 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 worse Quick ratio (0.29) than 91.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.29 |
3. Growth
3.1 Past
KOS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -176.62%.
Looking at the last year, KOS shows a very negative growth in Revenue. The Revenue has decreased by -22.08% in the last year.
KOS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.24% yearly.
EPS 1Y (TTM)-176.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-287.5%
Revenue 1Y (TTM)-22.08%
Revenue growth 3Y7.94%
Revenue growth 5Y2.24%
Sales Q2Q%-23.69%
3.2 Future
KOS is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -18.66% yearly.
Based on estimates for the next years, KOS will show a decrease in Revenue. The Revenue will decrease by -0.77% on average per year.
EPS Next Y-218.31%
EPS Next 2Y-35.29%
EPS Next 3Y-7.45%
EPS Next 5Y-18.66%
Revenue Next Year-14.23%
Revenue Next 2Y-0.03%
Revenue Next 3Y1.06%
Revenue Next 5Y-0.77%
3.3 Evolution
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
KOS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 6.22, the valuation of KOS can be described as very cheap.
91.39% of the companies in the same industry are more expensive than KOS, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.59. KOS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.22 |
4.2 Price Multiples
KOS's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.95 |
4.3 Compensation for Growth
KOS's earnings are expected to decrease with -7.45% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-35.29%
EPS Next 3Y-7.45%
5. Dividend
5.1 Amount
No dividends for KOS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.12
+0.05 (+4.67%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners95.29%
Inst Owner Change-4.17%
Ins Owners1.59%
Ins Owner Change0.69%
Market Cap535.73M
Revenue(TTM)1.39B
Net Income(TTM)-329.22M
Analysts77.14
Price Target3.64 (225%)
Short Float %12.3%
Short Ratio5.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-196.36%
Min EPS beat(2)-378.31%
Max EPS beat(2)-14.42%
EPS beat(4)0
Avg EPS beat(4)-175.37%
Min EPS beat(4)-378.31%
Max EPS beat(4)-14.42%
EPS beat(8)3
Avg EPS beat(8)-75.08%
EPS beat(12)5
Avg EPS beat(12)-46.6%
EPS beat(16)8
Avg EPS beat(16)-30.3%
Revenue beat(2)0
Avg Revenue beat(2)-8.44%
Min Revenue beat(2)-12.98%
Max Revenue beat(2)-3.91%
Revenue beat(4)1
Avg Revenue beat(4)-6.21%
Min Revenue beat(4)-12.98%
Max Revenue beat(4)1.64%
Revenue beat(8)3
Avg Revenue beat(8)-2.27%
Revenue beat(12)4
Avg Revenue beat(12)-1.86%
Revenue beat(16)7
Avg Revenue beat(16)-0.55%
PT rev (1m)-21.49%
PT rev (3m)-26.57%
EPS NQ rev (1m)-48.48%
EPS NQ rev (3m)-2394.44%
EPS NY rev (1m)-0.57%
EPS NY rev (3m)-97.84%
Revenue NQ rev (1m)-9.65%
Revenue NQ rev (3m)-18.28%
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)-3.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.22 | ||
| P/S | 0.39 | ||
| P/FCF | N/A | ||
| P/OCF | 1.95 | ||
| P/B | 0.6 | ||
| P/tB | 0.6 | ||
| EV/EBITDA | 7.95 |
EPS(TTM)-0.59
EYN/A
EPS(NY)0.18
Fwd EY16.07%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)0.57
OCFY51.23%
SpS2.91
BVpS1.88
TBVpS1.88
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.47% | ||
| ROE | -36.63% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 48.91% | ||
| FCFM | N/A |
ROA(3y)4.28%
ROA(5y)0.13%
ROE(3y)21.75%
ROE(5y)-8.59%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)17.85%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.89%
OM growth 5Y9.48%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.63%
GM growth 5Y-1.35%
F-Score2
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.04 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.29 | ||
| Cap/Depr | 71.65% | ||
| Cap/Sales | 29.15% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 63.25% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.29 | ||
| Altman-Z | -0.2 |
F-Score2
WACC5.96%
ROIC/WACCN/A
Cap/Depr(3y)188.24%
Cap/Depr(5y)167.54%
Cap/Sales(3y)48.86%
Cap/Sales(5y)52.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-176.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-287.5%
EPS Next Y-218.31%
EPS Next 2Y-35.29%
EPS Next 3Y-7.45%
EPS Next 5Y-18.66%
Revenue 1Y (TTM)-22.08%
Revenue growth 3Y7.94%
Revenue growth 5Y2.24%
Sales Q2Q%-23.69%
Revenue Next Year-14.23%
Revenue Next 2Y-0.03%
Revenue Next 3Y1.06%
Revenue Next 5Y-0.77%
EBIT growth 1Y-118.44%
EBIT growth 3Y6.98%
EBIT growth 5Y11.94%
EBIT Next Year18.01%
EBIT Next 3Y20.18%
EBIT Next 5Y8.75%
FCF growth 1Y-11.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-62.85%
OCF growth 3Y21.91%
OCF growth 5Y1.54%
KOSMOS ENERGY LTD / KOS FAQ
Can you provide the ChartMill fundamental rating for KOSMOS ENERGY LTD?
ChartMill assigns a fundamental rating of 1 / 10 to KOS.
What is the valuation status of KOSMOS ENERGY LTD (KOS) stock?
ChartMill assigns a valuation rating of 3 / 10 to KOSMOS ENERGY LTD (KOS). This can be considered as Overvalued.
Can you provide the profitability details for KOSMOS ENERGY LTD?
KOSMOS ENERGY LTD (KOS) has a profitability rating of 2 / 10.
What is the expected EPS growth for KOSMOS ENERGY LTD (KOS) stock?
The Earnings per Share (EPS) of KOSMOS ENERGY LTD (KOS) is expected to decline by -218.31% in the next year.
How sustainable is the dividend of KOSMOS ENERGY LTD (KOS) stock?
The dividend rating of KOSMOS ENERGY LTD (KOS) is 0 / 10 and the dividend payout ratio is 0%.