KINETIK HOLDINGS INC (KNTK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KNTK - US02215L2097 - Common Stock
36.49 USD
+0.91 (+2.56%)
36.49 USD
0 (0%)
Overall KNTK gets a fundamental rating of 3 out of 10. We evaluated KNTK against 208 industry peers in the Oil, Gas & Consumable Fuels industry. KNTK has a bad profitability rating. Also its financial health evaluation is rather negative. KNTK is quite expensive at the moment. 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.
KNTK had positive earnings in 4 of the past 5 years.
In the past 5 years KNTK always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.35%, KNTK is doing worse than 66.83% of the companies in the same industry.
The Return On Invested Capital of KNTK (1.86%) is worse than 68.75% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KNTK is significantly below the industry average of 21.28%.
| 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 Profit Margin of 1.46%. This is in the lower half of the industry: KNTK underperforms 61.06% of its industry peers.
The Operating Margin of KNTK (8.15%) is worse than 60.58% of its industry peers.
In the last couple of years the Operating Margin of KNTK has grown nicely.
KNTK has a better Gross Margin (52.43%) than 61.06% of its industry peers.
KNTK's Gross Margin has been stable in the last couple of years.
| 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
KNTK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for KNTK has been increased compared to 1 year ago.
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
Based on the Altman-Z score of 0.28, we must say that KNTK is in the distress zone and has some risk of bankruptcy.
KNTK's Altman-Z score of 0.28 is on the low side compared to the rest of the industry. KNTK is outperformed by 65.38% 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 has a Debt to FCF ratio of 30.30. This is comparable to the rest of the industry: KNTK outperforms 42.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 30.3 | ||
| Altman-Z | 0.28 |
ROIC/WACC0.21
WACC8.9%
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 76.92% of its industry peers.
KNTK has a Quick Ratio of 0.62. This is a bad value and indicates that KNTK is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of KNTK (0.62) is worse than 68.75% 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.
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 30.94% on average over the next years. This is a very strong growth
KNTK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.37% yearly.
EPS Next Y-3.39%
EPS Next 2Y36.63%
EPS Next 3Y34.65%
EPS Next 5Y30.94%
Revenue Next Year33.59%
Revenue Next 2Y25.02%
Revenue Next 3Y20.51%
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
A Price/Earnings ratio of 86.88 indicates a quite expensive valuation of KNTK.
Based on the Price/Earnings ratio, KNTK is valued a bit more expensive than 66.35% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.00, KNTK is valued quite expensively.
The Price/Forward Earnings ratio is 19.16, which indicates a rather expensive current valuation of KNTK.
KNTK's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.70, KNTK is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 86.88 | ||
| Fwd PE | 19.16 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KNTK indicates a slightly more expensive valuation: KNTK is more expensive than 69.71% of the companies listed in the same industry.
KNTK's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.21 | ||
| EV/EBITDA | 19.31 |
4.3 Compensation for Growth
A more expensive valuation may be justified as KNTK's earnings are expected to grow with 34.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.63%
EPS Next 3Y34.65%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.65%, KNTK is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.96, KNTK pays a better dividend. On top of this KNTK pays more dividend than 85.58% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, KNTK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.65% |
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 2Y36.63%
EPS Next 3Y34.65%
36.49
+0.91 (+2.56%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners80.78%
Inst Owner ChangeN/A
Ins Owners7.94%
Ins Owner Change0.23%
Market Cap5.90B
Revenue(TTM)1.72B
Net Income(TTM)25.19M
Analysts80
Price Target47.48 (30.12%)
Short Float %17.13%
Short Ratio6.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.65% |
Yearly Dividend2.56
Dividend Growth(5Y)N/A
DP1972.21%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
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)-4.74%
PT rev (3m)-9.91%
EPS NQ rev (1m)-14.69%
EPS NQ rev (3m)-38.43%
EPS NY rev (1m)-8.14%
EPS NY rev (3m)-25.84%
Revenue NQ rev (1m)0.33%
Revenue NQ rev (3m)3.06%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-2.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 86.88 | ||
| Fwd PE | 19.16 | ||
| P/S | 3.43 | ||
| P/FCF | 43.21 | ||
| P/OCF | 9.24 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.31 |
EPS(TTM)0.42
EY1.15%
EPS(NY)1.9
Fwd EY5.22%
FCF(TTM)0.84
FCFY2.31%
OCF(TTM)3.95
OCFY10.82%
SpS10.64
BVpS-10.99
TBVpS-14.64
PEG (NY)N/A
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 | 0.28 |
F-Score4
WACC8.9%
ROIC/WACC0.21
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 Y-3.39%
EPS Next 2Y36.63%
EPS Next 3Y34.65%
EPS Next 5Y30.94%
Revenue 1Y (TTM)-3.79%
Revenue growth 3Y109.79%
Revenue growth 5Y61.3%
Sales Q2Q%17.06%
Revenue Next Year33.59%
Revenue Next 2Y25.02%
Revenue Next 3Y20.51%
Revenue Next 5Y15.37%
EBIT growth 1Y-44.01%
EBIT growth 3Y40.49%
EBIT growth 5Y65.19%
EBIT Next Year225.98%
EBIT Next 3Y59.62%
EBIT Next 5Y33.86%
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.
What is the valuation status of KINETIK HOLDINGS INC (KNTK) stock?
ChartMill assigns a valuation rating of 2 / 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.
Can you provide the PE and PB ratios for KNTK stock?
The Price/Earnings (PE) ratio for KINETIK HOLDINGS INC (KNTK) is 86.88 and the Price/Book (PB) ratio is -3.32.
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%.