KINETIK HOLDINGS INC (KNTK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KNTK - US02215L2097 - Common Stock
33.86 USD
+0.52 (+1.56%)
33.86 USD
0 (0%)
KNTK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. KNTK may be in some trouble as it scores bad on both profitability and health. KNTK is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year KNTK was profitable.
In the past year KNTK had a positive cash flow from operations.
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
The Return On Assets of KNTK (0.35%) is worse than 67.14% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.86%, KNTK is doing worse than 70.48% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for KNTK is significantly below the industry average of 21.41%.
| 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
With a Profit Margin value of 1.46%, KNTK is not doing good in the industry: 61.43% of the companies in the same industry are doing better.
KNTK's Operating Margin of 8.15% is on the low side compared to the rest of the industry. KNTK is outperformed by 63.33% of its industry peers.
KNTK's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 52.43%, KNTK is doing good in the industry, outperforming 60.48% of the companies in the same industry.
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.
Compared to 1 year ago, KNTK has more shares outstanding
Compared to 5 years ago, KNTK has less shares outstanding
The debt/assets ratio for KNTK has been reduced compared to a year ago.
2.2 Solvency
KNTK has an Altman-Z score of 0.24. This is a bad value and indicates that KNTK is not financially healthy and even has some risk of bankruptcy.
KNTK has a Altman-Z score of 0.24. This is in the lower half of the industry: KNTK underperforms 66.67% 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.
KNTK's Debt to FCF ratio of 30.30 is in line compared to the rest of the industry. KNTK outperforms 41.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 30.3 | ||
| Altman-Z | 0.24 |
ROIC/WACC0.2
WACC9.11%
2.3 Liquidity
A Current Ratio of 0.62 indicates that KNTK may have some problems paying its short term obligations.
The Current ratio of KNTK (0.62) is worse than 79.05% of its industry peers.
A Quick Ratio of 0.62 indicates that KNTK may have some problems paying its short term obligations.
KNTK has a worse Quick ratio (0.62) than 70.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
The earnings per share for KNTK have decreased strongly by -84.50% in the last year.
Measured over the past years, KNTK shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -61.79% on average per year.
Looking at the last year, KNTK shows a decrease in Revenue. The Revenue has decreased by -3.79% in the last 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
KNTK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.98% yearly.
Based on estimates for the next years, KNTK will show a quite strong growth in Revenue. The Revenue will grow by 15.37% on average per year.
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
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.
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 80.62, KNTK can be considered very expensive at the moment.
67.14% of the companies in the same industry are cheaper than KNTK, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.15. KNTK is valued rather expensively when compared to this.
KNTK is valuated correctly with a Price/Forward Earnings ratio of 14.44.
KNTK's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 36.12. KNTK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80.62 | ||
| Fwd PE | 14.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KNTK is valued a bit more expensive than the industry average as 69.52% of the companies are valued more cheaply.
The rest of the industry has a similar Price/Free Cash Flow ratio as KNTK.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.18 | ||
| EV/EBITDA | 18.33 |
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.
KNTK's earnings are expected to grow with 39.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.94
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 5.90, KNTK pays a better dividend. On top of this KNTK pays more dividend than 89.52% 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 2.41.
| 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
1972.21% of the earnings are spent on dividend by KNTK. This is not a sustainable payout ratio.
DP1972.21%
EPS Next 2Y51.6%
EPS Next 3Y39.56%
33.86
+0.52 (+1.56%)
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 Change0.23%
Market Cap5.48B
Revenue(TTM)1.72B
Net Income(TTM)25.19M
Analysts78.1
Price Target49.84 (47.19%)
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)-5.43%
PT rev (3m)-6.36%
EPS NQ rev (1m)-8.88%
EPS NQ rev (3m)-6.42%
EPS NY rev (1m)-1.35%
EPS NY rev (3m)-3.03%
Revenue NQ rev (1m)2.66%
Revenue NQ rev (3m)-11.45%
Revenue NY rev (1m)-1.14%
Revenue NY rev (3m)-2.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80.62 | ||
| Fwd PE | 14.44 | ||
| P/S | 3.19 | ||
| P/FCF | 40.18 | ||
| P/OCF | 8.59 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.33 |
EPS(TTM)0.42
EY1.24%
EPS(NY)2.34
Fwd EY6.92%
FCF(TTM)0.84
FCFY2.49%
OCF(TTM)3.94
OCFY11.64%
SpS10.62
BVpS-10.97
TBVpS-14.61
PEG (NY)2.94
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 | 0.24 |
F-Score4
WACC9.11%
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%.