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%)
Taking everything into account, KGS scores 4 out of 10 in our fundamental rating. KGS was compared to 62 industry peers in the Energy Equipment & Services industry. There are concerns on the financial health of KGS while its profitability can be described as average. KGS is growing strongly while it is still valued neutral. This is a good combination!
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.
- KGS had positive earnings in 4 of the past 5 years.
- KGS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- KGS has a Return On Assets of 1.68%. This is comparable to the rest of the industry: KGS outperforms 40.32% of 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.
- With a decent Return On Invested Capital value of 6.09%, KGS is doing good in the industry, outperforming 61.29% of the companies in the same industry.
- 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 (5.72%) which is comparable to the rest of the industry.
- KGS's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 30.92%, KGS belongs to the top of the industry, outperforming 95.16% of the companies in the same industry.
- In the last couple of years the Operating Margin of KGS has declined.
- KGS has a Gross Margin of 62.78%. This is amongst the best in 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KGS is destroying value.
- The number of shares outstanding for KGS has been increased compared to 1 year ago.
- KGS has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.24, we must say that KGS is in the distress zone and has some risk of bankruptcy.
- KGS's Altman-Z score of 1.24 is on the low side compared to the rest of the industry. KGS is outperformed by 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.
- KGS's Debt to FCF ratio of 13.95 is in line compared to the rest of the industry. KGS outperforms 41.94% of its industry peers.
- A Debt/Equity ratio of 2.09 is on the high side and indicates that KGS has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 2.09, KGS is doing worse than 85.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.09 | ||
| Debt/FCF | 13.95 | ||
| Altman-Z | 1.24 |
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.
- The Quick ratio of KGS (0.69) is worse than 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.
- KGS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.11% yearly.
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
- Based on estimates for the next years, KGS will show a very strong growth in Earnings Per Share. The EPS will grow by 47.55% on average per year.
- The Revenue is expected to grow by 10.20% on average over the next years. This is quite good.
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.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
- The rest of the industry has a similar Price/Earnings ratio as KGS.
- KGS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.94.
- With a Price/Forward Earnings ratio of 16.09, KGS is valued correctly.
- 66.13% of the companies in the same industry are more expensive than KGS, based on the Price/Forward Earnings ratio.
- KGS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.07 | ||
| Fwd PE | 16.09 |
4.2 Price Multiples
- 61.29% of the companies in the same industry are cheaper than KGS, based on the Enterprise Value to EBITDA ratio.
- 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 | 8.86 |
4.3 Compensation for Growth
- KGS's 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.
- KGS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| 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
- 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 2Y72.63%
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 | 8.86 |
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 | 1.24 |
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 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.