KODIAK GAS SERVICES INC (KGS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KGS - US50012A1088 - Common Stock
36.35 USD
-0.37 (-1.01%)
36.35 USD
0 (0%)
KGS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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.
KGS had a positive operating cash flow in the past year.
KGS had positive earnings in 4 of the past 5 years.
Each year in the past 5 years KGS had a positive operating cash flow.
1.2 Ratios
KGS's Return On Assets of 1.68% is on the low side compared to the rest of the industry. KGS is outperformed by 62.90% of its industry peers.
The Return On Equity of KGS (5.88%) is comparable to the rest of the industry.
KGS's Return On Invested Capital of 6.09% is in line compared to the rest of the industry. KGS outperforms 58.06% of its industry peers.
KGS had an Average Return On Invested Capital over the past 3 years of 4.60%. This is significantly below the industry average of 13.09%.
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.
In the last couple of years the Profit Margin of KGS has declined.
The Operating Margin of KGS (30.92%) is better than 93.55% of its industry peers.
KGS's Operating Margin has declined in the last couple of years.
KGS has a better Gross Margin (62.78%) 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
KGS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, KGS has more shares outstanding
KGS has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.21, we must say that KGS is in the distress zone and has some risk of bankruptcy.
KGS has a Altman-Z score of 1.21. This is in the lower half of the industry: KGS underperforms 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.
Looking at the Debt to FCF ratio, with a value of 13.95, KGS is in line with its industry, 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 87.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.09 | ||
| Debt/FCF | 13.95 | ||
| Altman-Z | 1.21 |
ROIC/WACC0.77
WACC7.93%
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 worse Current ratio (0.98) than 91.94% 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.
KGS has a Quick ratio of 0.69. This is amonst the worse of the industry: KGS underperforms 93.55% 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.
Measured over the past years, KGS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -37.59% on average per year.
Looking at the last year, KGS shows a quite strong growth in Revenue. The Revenue has grown by 19.43% in the last year.
The Revenue has been growing by 24.11% on average over the past years. This is a very strong growth!
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 Y140.21%
EPS Next 2Y72.14%
EPS Next 3Y58.04%
EPS Next 5Y47.55%
Revenue Next Year11.48%
Revenue Next 2Y9.35%
Revenue Next 3Y8.53%
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
The Price/Earnings ratio is 23.76, which indicates a rather expensive current valuation of KGS.
Compared to the rest of the industry, the Price/Earnings ratio of KGS is on the same level as its industry peers.
KGS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
KGS is valuated correctly with a Price/Forward Earnings ratio of 15.33.
KGS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KGS is cheaper than 64.52% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of KGS to the average of the S&P500 Index (24.04), we can say KGS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.76 | ||
| Fwd PE | 15.33 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KGS is valued a bit more expensive than the industry average as 69.35% of the companies are valued more cheaply.
KGS's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.81 | ||
| EV/EBITDA | 8.64 |
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 58.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y72.14%
EPS Next 3Y58.04%
5. Dividend
5.1 Amount
KGS has a Yearly Dividend Yield of 5.03%, which is a nice return.
KGS's Dividend Yield is rather good when compared to the industry average which is at 1.32. KGS pays more dividend than 93.55% of the companies in the same industry.
KGS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.03% |
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
49.51% of the earnings are spent on dividend by KGS. This is a bit on the high side, but may be sustainable.
DP49.51%
EPS Next 2Y72.14%
EPS Next 3Y58.04%
36.35
-0.37 (-1.01%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners88.11%
Inst Owner Change52.57%
Ins Owners0.67%
Ins Owner Change-0.64%
Market Cap3.15B
Revenue(TTM)1.28B
Net Income(TTM)73.49M
Analysts84.71
Price TargetN/A
Short Float %5.46%
Short Ratio3.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.03% |
Yearly Dividend1.62
Dividend Growth(5Y)N/A
DP49.51%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)0.57%
PT rev (3m)-0.26%
EPS NQ rev (1m)0.12%
EPS NQ rev (3m)-7.65%
EPS NY rev (1m)-5.68%
EPS NY rev (3m)1.69%
Revenue NQ rev (1m)0.95%
Revenue NQ rev (3m)-0.24%
Revenue NY rev (1m)-0.75%
Revenue NY rev (3m)-0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.76 | ||
| Fwd PE | 15.33 | ||
| P/S | 2.45 | ||
| P/FCF | 16.81 | ||
| P/OCF | 6.02 | ||
| P/B | 2.52 | ||
| P/tB | 4.6 | ||
| EV/EBITDA | 8.64 |
EPS(TTM)1.53
EY4.21%
EPS(NY)2.37
Fwd EY6.52%
FCF(TTM)2.16
FCFY5.95%
OCF(TTM)6.04
OCFY16.61%
SpS14.82
BVpS14.42
TBVpS7.9
PEG (NY)0.17
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 | 1.21 |
F-Score7
WACC7.93%
ROIC/WACC0.77
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 Y140.21%
EPS Next 2Y72.14%
EPS Next 3Y58.04%
EPS Next 5Y47.55%
Revenue 1Y (TTM)19.43%
Revenue growth 3Y24.11%
Revenue growth 5YN/A
Sales Q2Q%-0.59%
Revenue Next Year11.48%
Revenue Next 2Y9.35%
Revenue Next 3Y8.53%
Revenue Next 5Y10.2%
EBIT growth 1Y52.65%
EBIT growth 3Y13.34%
EBIT growth 5YN/A
EBIT Next Year135.88%
EBIT Next 3Y39.55%
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.
What is the valuation status for KGS stock?
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 expected EPS growth for KODIAK GAS SERVICES INC (KGS) stock?
The Earnings per Share (EPS) of KODIAK GAS SERVICES INC (KGS) is expected to grow by 140.21% in the next year.
Can you provide the dividend sustainability for KGS stock?
The dividend rating of KODIAK GAS SERVICES INC (KGS) is 5 / 10 and the dividend payout ratio is 49.51%.