KODIAK GAS SERVICES INC (KGS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KGS - US50012A1088 - Common Stock
37.73 USD
+0.94 (+2.56%)
38 USD
+0.27 (+0.72%)
Overall KGS gets a fundamental rating of 4 out of 10. We evaluated KGS against 62 industry peers in the Energy Equipment & Services industry. While KGS is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
- In the past year KGS had a positive cash flow from operations.
- Of the past 5 years KGS 4 years were profitable.
- In the past 5 years KGS always reported a positive cash flow from operatings.
1.2 Ratios
- KGS has a Return On Assets (1.68%) which is in line with its industry peers.
- The Return On Equity of KGS (5.88%) is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 6.09%, KGS is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
- KGS had an Average Return On Invested Capital over the past 3 years of 4.60%. This is significantly below the industry average of 12.77%.
- The last Return On Invested Capital (6.09%) for KGS is above the 3 year average (4.60%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.68% | ||
| ROE | 5.88% | ||
| ROIC | 6.09% |
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 has a Profit Margin (5.72%) which is comparable to the rest of the industry.
- KGS's Profit Margin has declined in the last couple of years.
- KGS has a better Operating Margin (30.92%) than 95.16% of its industry peers.
- In the last couple of years the Operating Margin of KGS has declined.
- The Gross Margin of KGS (62.78%) is better than 95.16% of its industry peers.
- In the last couple of years the Gross Margin of KGS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.92% | ||
| PM (TTM) | 5.72% | ||
| GM | 62.78% |
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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KGS is destroying value.
- KGS has more shares outstanding than it did 1 year ago.
- KGS has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.23, we must say that KGS is in the distress zone and has some risk of bankruptcy.
- KGS has a worse Altman-Z score (1.23) than 72.58% of its industry peers.
- KGS has a debt to FCF ratio of 13.95. This is a negative value and a sign of low solvency as KGS would need 13.95 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 13.95, KGS perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
- A Debt/Equity ratio of 2.09 is on the high side and indicates that KGS has dependencies on debt financing.
- KGS's Debt to Equity ratio of 2.09 is on the low side compared to the rest of the industry. KGS is outperformed by 85.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.09 | ||
| Debt/FCF | 13.95 | ||
| Altman-Z | 1.23 |
ROIC/WACC0.78
WACC7.81%
2.3 Liquidity
- KGS has a Current Ratio of 0.98. This is a bad value and indicates that KGS is not financially healthy enough and could expect problems in meeting its short term obligations.
- KGS has a Current ratio of 0.98. This is amonst the worse of the industry: KGS underperforms 90.32% of its industry peers.
- KGS has a Quick Ratio of 0.98. This is a bad value and indicates that KGS is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.69, KGS is not doing good in the industry: 90.32% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 200.00% over the past year.
- The earnings per share for KGS have been decreasing by -37.59% on average. This is quite bad
- The Revenue has grown by 19.43% in the past year. This is quite good.
- 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)19.43%
Revenue growth 3Y24.11%
Revenue growth 5YN/A
Sales Q2Q%-0.59%
3.2 Future
- The Earnings Per Share is expected to grow by 47.55% on average over the next years. This is a very strong growth
- KGS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.20% yearly.
EPS Next Y114.75%
EPS Next 2Y72.63%
EPS Next 3Y56.91%
EPS Next 5Y47.55%
Revenue Next Year11.65%
Revenue Next 2Y9.39%
Revenue Next 3Y8.39%
Revenue Next 5Y10.2%
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
- Based on the Price/Earnings ratio of 24.66, the valuation of KGS can be described as rather expensive.
- KGS's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 27.38. KGS is around the same levels.
- The Price/Forward Earnings ratio is 15.83, which indicates a correct valuation of KGS.
- KGS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KGS is cheaper than 70.97% of the companies in the same industry.
- KGS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.66 | ||
| Fwd PE | 15.83 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, KGS is valued a bit more expensive than the industry average as 61.29% of the companies are valued more cheaply.
- The rest of the industry has a similar Price/Free Cash Flow ratio as KGS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.44 | ||
| EV/EBITDA | 8.78 |
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.
- KGS's earnings are expected to grow with 56.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y72.63%
EPS Next 3Y56.91%
5. Dividend
5.1 Amount
- KGS has a Yearly Dividend Yield of 4.89%, which is a nice return.
- Compared to an average industry Dividend Yield of 1.17, KGS pays a better dividend. On top of this KGS pays more dividend than 95.16% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.84, KGS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.89% |
5.2 History
- KGS has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- KGS pays out 49.51% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP49.51%
EPS Next 2Y72.63%
EPS Next 3Y56.91%
37.73
+0.94 (+2.56%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)03-03 2026-03-03/amc
Inst Owners89.47%
Inst Owner Change0.42%
Ins Owners0.69%
Ins Owner Change3.72%
Market Cap3.27B
Revenue(TTM)1.28B
Net Income(TTM)73.49M
Analysts84.71
Price Target45.73 (21.2%)
Short Float %6.51%
Short Ratio3.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.89% |
Yearly Dividend1.62
Dividend Growth(5Y)N/A
DP49.51%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.78%
Min EPS beat(2)-29.61%
Max EPS beat(2)16.06%
EPS beat(4)2
Avg EPS beat(4)-11.22%
Min EPS beat(4)-47.53%
Max EPS beat(4)16.21%
EPS beat(8)3
Avg EPS beat(8)-40.89%
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)0
Avg Revenue beat(2)-3.55%
Min Revenue beat(2)-4.32%
Max Revenue beat(2)-2.79%
Revenue beat(4)1
Avg Revenue beat(4)-3.06%
Min Revenue beat(4)-5.32%
Max Revenue beat(4)0.18%
Revenue beat(8)2
Avg Revenue beat(8)-1.99%
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)1.32%
PT rev (3m)1.06%
EPS NQ rev (1m)2.95%
EPS NQ rev (3m)-5.78%
EPS NY rev (1m)-10.6%
EPS NY rev (3m)-13.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.76%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)-0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.66 | ||
| Fwd PE | 15.83 | ||
| P/S | 2.55 | ||
| P/FCF | 17.44 | ||
| P/OCF | 6.25 | ||
| P/B | 2.62 | ||
| P/tB | 4.78 | ||
| EV/EBITDA | 8.78 |
EPS(TTM)1.53
EY4.06%
EPS(NY)2.38
Fwd EY6.32%
FCF(TTM)2.16
FCFY5.73%
OCF(TTM)6.04
OCFY16%
SpS14.82
BVpS14.42
TBVpS7.9
PEG (NY)0.21
PEG (5Y)N/A
Graham Number22.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.68% | ||
| ROE | 5.88% | ||
| ROCE | 9.87% | ||
| ROIC | 6.09% | ||
| ROICexc | 6.09% | ||
| ROICexgc | 7.09% | ||
| OM | 30.92% | ||
| PM (TTM) | 5.72% | ||
| GM | 62.78% | ||
| FCFM | 14.59% |
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 | 2.09 | ||
| Debt/FCF | 13.95 | ||
| Debt/EBITDA | 3.9 | ||
| Cap/Depr | 122.85% | ||
| Cap/Sales | 26.14% | ||
| Interest Coverage | 2.24 | ||
| Cash Conversion | 78.04% | ||
| Profit Quality | 255.13% | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 1.23 |
F-Score7
WACC7.81%
ROIC/WACC0.78
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 Y114.75%
EPS Next 2Y72.63%
EPS Next 3Y56.91%
EPS Next 5Y47.55%
Revenue 1Y (TTM)19.43%
Revenue growth 3Y24.11%
Revenue growth 5YN/A
Sales Q2Q%-0.59%
Revenue Next Year11.65%
Revenue Next 2Y9.39%
Revenue Next 3Y8.39%
Revenue Next 5Y10.2%
EBIT growth 1Y52.65%
EBIT growth 3Y13.34%
EBIT growth 5YN/A
EBIT Next Year135.76%
EBIT Next 3Y39.56%
EBIT Next 5Y29.47%
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.
Can you provide the valuation status for KODIAK GAS SERVICES INC?
ChartMill assigns a valuation rating of 4 / 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 valuation of KODIAK GAS SERVICES INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for KODIAK GAS SERVICES INC (KGS) is 24.66 and the Price/Book (PB) ratio is 2.62.
How financially healthy is KODIAK GAS SERVICES INC?
The financial health rating of KODIAK GAS SERVICES INC (KGS) is 0 / 10.