KINETIK HOLDINGS INC (KNTK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KNTK - US02215L2097 - Common Stock
32.65 USD
+0.97 (+3.06%)
32.79 USD
+0.14 (+0.43%)
We assign a fundamental rating of 3 out of 10 to KNTK. KNTK was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. KNTK may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, KNTK is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year KNTK was profitable.
KNTK had a positive operating cash flow in the past year.
Of the past 5 years KNTK 4 years were profitable.
Each year in the past 5 years KNTK had a positive operating cash flow.
1.2 Ratios
KNTK's Return On Assets of 0.35% is on the low side compared to the rest of the industry. KNTK is outperformed by 67.14% of its industry peers.
KNTK's Return On Invested Capital of 1.86% is on the low side compared to the rest of the industry. KNTK is outperformed by 70.48% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KNTK is significantly below the industry average of 21.66%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.35% | ||
| ROE | N/A | ||
| ROIC | 1.86% |
ROA(3y)2.04%
ROA(5y)1.09%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.6%
ROIC(5y)2.92%
1.3 Margins
KNTK has a worse Profit Margin (1.46%) than 61.43% of its industry peers.
With a Operating Margin value of 8.15%, KNTK is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of KNTK has grown nicely.
KNTK's Gross Margin of 52.43% is fine compared to the rest of the industry. KNTK outperforms 60.95% of its industry peers.
In the last couple of years the Gross Margin of KNTK has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.15% | ||
| PM (TTM) | 1.46% | ||
| GM | 52.43% |
OM growth 3Y-33.04%
OM growth 5Y2.41%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.48%
GM growth 5Y-0.81%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KNTK is destroying value.
The number of shares outstanding for KNTK has been increased compared to 1 year ago.
The number of shares outstanding for KNTK has been reduced compared to 5 years ago.
The debt/assets ratio for KNTK has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.23, we must say that KNTK is in the distress zone and has some risk of bankruptcy.
KNTK has a worse Altman-Z score (0.23) than 65.71% of its industry peers.
The Debt to FCF ratio of KNTK is 30.30, which is on the high side as it means it would take KNTK, 30.30 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 30.30, KNTK is in line with its industry, outperforming 41.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 30.3 | ||
| Altman-Z | 0.23 |
ROIC/WACC0.2
WACC9.15%
2.3 Liquidity
A Current Ratio of 0.62 indicates that KNTK may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.62, KNTK is doing worse than 78.10% of the companies in the same industry.
A Quick Ratio of 0.62 indicates that KNTK may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.62, KNTK is doing worse than 70.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
KNTK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -84.50%.
KNTK shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -61.79% yearly.
The Revenue has decreased by -3.79% in the past year.
KNTK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 61.30% yearly.
EPS 1Y (TTM)-84.5%
EPS 3Y-39.67%
EPS 5Y-61.79%
EPS Q2Q%-91.43%
Revenue 1Y (TTM)-3.79%
Revenue growth 3Y109.79%
Revenue growth 5Y61.3%
Sales Q2Q%17.06%
3.2 Future
The Earnings Per Share is expected to grow by 34.98% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 15.37% on average over the next years. This is quite good.
EPS Next Y27.44%
EPS Next 2Y51.6%
EPS Next 3Y39.56%
EPS Next 5Y34.98%
Revenue Next Year35.94%
Revenue Next 2Y24.68%
Revenue Next 3Y19.97%
Revenue Next 5Y15.37%
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 77.74, KNTK can be considered very expensive at the moment.
KNTK's Price/Earnings ratio is a bit more expensive when compared to the industry. KNTK is more expensive than 66.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of KNTK to the average of the S&P500 Index (25.45), we can say KNTK is valued expensively.
A Price/Forward Earnings ratio of 13.93 indicates a correct valuation of KNTK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KNTK is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of KNTK to the average of the S&P500 Index (34.46), we can say KNTK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77.74 | ||
| Fwd PE | 13.93 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KNTK is valued a bit more expensive than the industry average as 68.10% of the companies are valued more cheaply.
KNTK's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.74 | ||
| EV/EBITDA | 17.8 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates KNTK does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as KNTK's earnings are expected to grow with 39.56% in the coming years.
PEG (NY)2.83
PEG (5Y)N/A
EPS Next 2Y51.6%
EPS Next 3Y39.56%
5. Dividend
5.1 Amount
KNTK has a Yearly Dividend Yield of 9.85%, which is a nice return.
Compared to an average industry Dividend Yield of 5.91, KNTK pays a better dividend. On top of this KNTK pays more dividend than 88.10% of the companies listed in the same industry.
KNTK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.85% |
5.2 History
KNTK has been paying a dividend for over 5 years, so it has already some track record.
KNTK has decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
KNTK pays out 1972.21% of its income as dividend. This is not a sustainable payout ratio.
DP1972.21%
EPS Next 2Y51.6%
EPS Next 3Y39.56%
32.65
+0.97 (+3.06%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners77.89%
Inst Owner ChangeN/A
Ins Owners8.25%
Ins Owner Change0.73%
Market Cap5.29B
Revenue(TTM)1.72B
Net Income(TTM)25.19M
Analysts78.1
Price Target49.84 (52.65%)
Short Float %15.41%
Short Ratio5.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.85% |
Yearly Dividend2.56
Dividend Growth(5Y)N/A
DP1972.21%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-30.94%
Min EPS beat(2)-91.18%
Max EPS beat(2)29.3%
EPS beat(4)1
Avg EPS beat(4)-60.93%
Min EPS beat(4)-97.39%
Max EPS beat(4)29.3%
EPS beat(8)3
Avg EPS beat(8)-7.57%
EPS beat(12)3
Avg EPS beat(12)-26.67%
EPS beat(16)5
Avg EPS beat(16)-2.9%
Revenue beat(2)1
Avg Revenue beat(2)-0.45%
Min Revenue beat(2)-2.72%
Max Revenue beat(2)1.81%
Revenue beat(4)1
Avg Revenue beat(4)-1.25%
Min Revenue beat(4)-3.11%
Max Revenue beat(4)1.81%
Revenue beat(8)4
Avg Revenue beat(8)3.43%
Revenue beat(12)8
Avg Revenue beat(12)4.74%
Revenue beat(16)12
Avg Revenue beat(16)15.38%
PT rev (1m)-1.89%
PT rev (3m)-3.53%
EPS NQ rev (1m)-4.05%
EPS NQ rev (3m)-2.04%
EPS NY rev (1m)-2.18%
EPS NY rev (3m)-4.02%
Revenue NQ rev (1m)-4.22%
Revenue NQ rev (3m)-13.11%
Revenue NY rev (1m)-1.09%
Revenue NY rev (3m)0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77.74 | ||
| Fwd PE | 13.93 | ||
| P/S | 3.07 | ||
| P/FCF | 38.74 | ||
| P/OCF | 8.29 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.8 |
EPS(TTM)0.42
EY1.29%
EPS(NY)2.34
Fwd EY7.18%
FCF(TTM)0.84
FCFY2.58%
OCF(TTM)3.94
OCFY12.07%
SpS10.62
BVpS-10.97
TBVpS-14.61
PEG (NY)2.83
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.35% | ||
| ROE | N/A | ||
| ROCE | 2.09% | ||
| ROIC | 1.86% | ||
| ROICexc | 1.86% | ||
| ROICexgc | 2.04% | ||
| OM | 8.15% | ||
| PM (TTM) | 1.46% | ||
| GM | 52.43% | ||
| FCFM | 7.94% |
ROA(3y)2.04%
ROA(5y)1.09%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.6%
ROIC(5y)2.92%
ROICexc(3y)2.6%
ROICexc(5y)2.99%
ROICexgc(3y)2.91%
ROICexgc(5y)3.18%
ROCE(3y)2.86%
ROCE(5y)3.21%
ROICexgc growth 3Y-9.6%
ROICexgc growth 5Y25.06%
ROICexc growth 3Y-12.74%
ROICexc growth 5Y22.43%
OM growth 3Y-33.04%
OM growth 5Y2.41%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.48%
GM growth 5Y-0.81%
F-Score4
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 30.3 | ||
| Debt/EBITDA | 8.11 | ||
| Cap/Depr | 135.63% | ||
| Cap/Sales | 29.17% | ||
| Interest Coverage | 0.68 | ||
| Cash Conversion | 125.12% | ||
| Profit Quality | 541.74% | ||
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 0.23 |
F-Score4
WACC9.15%
ROIC/WACC0.2
Cap/Depr(3y)95.84%
Cap/Depr(5y)100.92%
Cap/Sales(3y)21.03%
Cap/Sales(5y)17.23%
Profit Quality(3y)441.7%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-84.5%
EPS 3Y-39.67%
EPS 5Y-61.79%
EPS Q2Q%-91.43%
EPS Next Y27.44%
EPS Next 2Y51.6%
EPS Next 3Y39.56%
EPS Next 5Y34.98%
Revenue 1Y (TTM)-3.79%
Revenue growth 3Y109.79%
Revenue growth 5Y61.3%
Sales Q2Q%17.06%
Revenue Next Year35.94%
Revenue Next 2Y24.68%
Revenue Next 3Y19.97%
Revenue Next 5Y15.37%
EBIT growth 1Y-44.01%
EBIT growth 3Y40.49%
EBIT growth 5Y65.19%
EBIT Next Year253.9%
EBIT Next 3Y64.84%
EBIT Next 5Y38.78%
FCF growth 1Y-46.84%
FCF growth 3Y20.79%
FCF growth 5YN/A
OCF growth 1Y12.84%
OCF growth 3Y44.85%
OCF growth 5Y52.89%
KINETIK HOLDINGS INC / KNTK FAQ
Can you provide the ChartMill fundamental rating for KINETIK HOLDINGS INC?
ChartMill assigns a fundamental rating of 3 / 10 to KNTK.
Can you provide the valuation status for KINETIK HOLDINGS INC?
ChartMill assigns a valuation rating of 3 / 10 to KINETIK HOLDINGS INC (KNTK). This can be considered as Overvalued.
How profitable is KINETIK HOLDINGS INC (KNTK) stock?
KINETIK HOLDINGS INC (KNTK) has a profitability rating of 3 / 10.
What is the earnings growth outlook for KINETIK HOLDINGS INC?
The Earnings per Share (EPS) of KINETIK HOLDINGS INC (KNTK) is expected to grow by 27.44% in the next year.
Can you provide the dividend sustainability for KNTK stock?
The dividend rating of KINETIK HOLDINGS INC (KNTK) is 5 / 10 and the dividend payout ratio is 1972.21%.