KODIAK GAS SERVICES INC (KGS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KGS - US50012A1088 - Common Stock
38.35 USD
+0.62 (+1.64%)
38.35 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to KGS. KGS was compared to 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 not priced too expensively while it is growing strongly. 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.
- KGS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- KGS has a Return On Assets (1.68%) which is in line with its industry peers.
- Looking at the Return On Equity, with a value of 5.88%, KGS is in line with its industry, outperforming 53.23% of the companies in the same industry.
- KGS's Return On Invested Capital of 6.09% is fine compared to the rest of the industry. KGS outperforms 61.29% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for KGS 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 of 5.72%. This is comparable to the rest of the industry: KGS outperforms 58.06% of its industry peers.
- KGS's Profit Margin has declined in the last couple of years.
- The Operating Margin of KGS (30.92%) is better than 95.16% of its industry peers.
- KGS's Operating Margin has declined in the last couple of years.
- KGS's Gross Margin of 62.78% is amongst the best of the industry. KGS outperforms 95.16% of its industry peers.
- KGS's Gross Margin has declined in the last couple of years.
| 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
- KGS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- KGS has more shares outstanding than it did 1 year ago.
- Compared to 1 year ago, KGS has a worse debt to assets ratio.
2.2 Solvency
- KGS has an Altman-Z score of 1.23. This is a bad value and indicates that KGS is not financially healthy and even has some risk of bankruptcy.
- KGS's Altman-Z score of 1.23 is on the low side compared to the rest of the industry. KGS is outperformed by 72.58% of its industry peers.
- The Debt to FCF ratio of KGS is 13.95, which is on the high side as it means it would take KGS, 13.95 years of fcf income to pay off 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 has a Debt to Equity ratio of 2.09. This is amonst the worse of the industry: KGS underperforms 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
WACC7.82%
2.3 Liquidity
- A Current Ratio of 0.98 indicates that KGS may have some problems paying its short term obligations.
- KGS's Current ratio of 0.98 is on the low side compared to the rest of the industry. KGS is outperformed by 90.32% of its industry peers.
- A Quick Ratio of 0.69 indicates that KGS may have some problems paying its short term obligations.
- KGS has a Quick ratio of 0.69. This is amonst the worse of the industry: KGS underperforms 90.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
- KGS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 200.00%, which is quite impressive.
- KGS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -37.59% yearly.
- 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
- KGS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.55% yearly.
- 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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- With a Price/Earnings ratio of 25.07, KGS can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of KGS is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of KGS to the average of the S&P500 Index (26.94), we can say KGS is valued inline with the index average.
- KGS is valuated correctly with a Price/Forward Earnings ratio of 16.09.
- 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.
- When comparing the Price/Forward Earnings ratio of KGS to the average of the S&P500 Index (23.94), we can say KGS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.07 | ||
| Fwd PE | 16.09 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of KGS is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.73 | ||
| 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.
- A more expensive valuation may be justified as KGS's earnings are expected to grow with 56.91% in the coming years.
PEG (NY)0.22
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.
- KGS's Dividend Yield is rather good when compared to the industry average which is at 1.17. KGS pays more dividend than 95.16% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, KGS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.89% |
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 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%
38.35
+0.62 (+1.64%)
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 Cap3.32B
Revenue(TTM)1.28B
Net Income(TTM)73.49M
Analysts84.71
Price Target45.73 (19.24%)
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 | 25.07 | ||
| Fwd PE | 16.09 | ||
| P/S | 2.59 | ||
| P/FCF | 17.73 | ||
| P/OCF | 6.35 | ||
| P/B | 2.66 | ||
| P/tB | 4.86 | ||
| EV/EBITDA | 8.78 |
EPS(TTM)1.53
EY3.99%
EPS(NY)2.38
Fwd EY6.22%
FCF(TTM)2.16
FCFY5.64%
OCF(TTM)6.04
OCFY15.74%
SpS14.82
BVpS14.42
TBVpS7.9
PEG (NY)0.22
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
WACC7.82%
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 25.07 and the Price/Book (PB) ratio is 2.66.
How financially healthy is KODIAK GAS SERVICES INC?
The financial health rating of KODIAK GAS SERVICES INC (KGS) is 0 / 10.