KODIAK GAS SERVICES INC (KGS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KGS - US50012A1088 - Common Stock
36.43 USD
-0.06 (-0.16%)
36.43 USD
0 (0%)
Overall KGS gets a fundamental rating of 4 out of 10. We evaluated KGS against 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 not overvalued while it is showing excellent growth. This is an interesting combination.
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.
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
With a Return On Assets value of 1.68%, KGS perfoms like the industry average, outperforming 40.32% of the companies in the same industry.
KGS has a Return On Equity of 5.88%. This is comparable to the rest of the industry: KGS outperforms 53.23% of its industry peers.
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 12.79%.
The 3 year average ROIC (4.60%) for KGS is below the current ROIC(6.09%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 5.72%, KGS is in line with its industry, outperforming 58.06% of the companies in the same industry.
In the last couple of years the Profit Margin of KGS has declined.
KGS has a Operating Margin of 30.92%. This is amongst the best in the industry. KGS outperforms 95.16% of its industry peers.
KGS's Operating Margin has declined in the last couple of years.
The Gross Margin of KGS (62.78%) is better than 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KGS is destroying value.
Compared to 1 year ago, KGS has more shares outstanding
The debt/assets ratio for KGS is higher compared to a year ago.
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.
Looking at the Altman-Z score, with a value of 1.21, KGS is doing worse than 72.58% of the companies in the same industry.
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.
KGS has a Debt to FCF ratio (13.95) which is comparable to the rest of the industry.
A Debt/Equity ratio of 2.09 is on the high side and indicates that KGS has dependencies on debt financing.
With a Debt to Equity ratio value of 2.09, KGS is not doing good in the industry: 85.48% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.09 | ||
| Debt/FCF | 13.95 | ||
| Altman-Z | 1.21 |
ROIC/WACC0.77
WACC7.87%
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.
The Current ratio of KGS (0.98) is worse than 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
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
Looking at the last year, KGS shows a quite strong growth in Revenue. The Revenue has grown by 19.43% in the last year.
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
The Earnings Per Share is expected to grow by 47.55% on average over the next years. This is a very strong growth
Based on estimates for the next years, KGS will show a quite strong growth in Revenue. The Revenue will grow by 10.20% on average per year.
EPS Next Y114.75%
EPS Next 2Y72.63%
EPS Next 3Y56.91%
EPS Next 5Y47.55%
Revenue Next Year11.56%
Revenue Next 2Y9.31%
Revenue Next 3Y8.44%
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 23.81, KGS is valued on the expensive side.
KGS's Price/Earnings ratio is in line with the industry average.
KGS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
KGS is valuated correctly with a Price/Forward Earnings ratio of 15.28.
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's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.81 | ||
| Fwd PE | 15.28 |
4.2 Price Multiples
KGS's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. KGS is more expensive than 62.90% of the companies in the same industry.
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 | 16.84 | ||
| EV/EBITDA | 8.62 |
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.
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 4.93%, which is a nice return.
Compared to an average industry Dividend Yield of 1.29, KGS pays a better dividend. On top of this KGS pays more dividend than 93.55% of the companies listed in the same industry.
KGS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.93% |
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%
36.43
-0.06 (-0.16%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners89.47%
Inst Owner Change0%
Ins Owners0.69%
Ins Owner Change3.11%
Market Cap3.16B
Revenue(TTM)1.28B
Net Income(TTM)73.49M
Analysts84.71
Price Target45.14 (23.91%)
Short Float %5.4%
Short Ratio2.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.93% |
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)0.38%
PT rev (3m)-0.26%
EPS NQ rev (1m)0.82%
EPS NQ rev (3m)-6.89%
EPS NY rev (1m)-10.6%
EPS NY rev (3m)-13.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.74%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.81 | ||
| Fwd PE | 15.28 | ||
| P/S | 2.46 | ||
| P/FCF | 16.84 | ||
| P/OCF | 6.03 | ||
| P/B | 2.53 | ||
| P/tB | 4.61 | ||
| EV/EBITDA | 8.62 |
EPS(TTM)1.53
EY4.2%
EPS(NY)2.38
Fwd EY6.54%
FCF(TTM)2.16
FCFY5.94%
OCF(TTM)6.04
OCFY16.57%
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 | 1.21 |
F-Score7
WACC7.87%
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 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 Year11.56%
Revenue Next 2Y9.31%
Revenue Next 3Y8.44%
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 23.81 and the Price/Book (PB) ratio is 2.53.
How financially healthy is KODIAK GAS SERVICES INC?
The financial health rating of KODIAK GAS SERVICES INC (KGS) is 0 / 10.