KINETIK HOLDINGS INC (KNTK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KNTK - US02215L2097 - Common Stock
33.34 USD
+0.64 (+1.96%)
33.34 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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
KNTK had positive earnings in the past year.
KNTK had a positive operating cash flow in the past year.
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
KNTK has a Return On Assets of 0.35%. This is in the lower half of the industry: KNTK underperforms 67.14% of its industry peers.
The Return On Invested Capital of KNTK (1.86%) is worse than 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 21.41%.
| 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
Looking at the Profit Margin, with a value of 1.46%, KNTK is doing worse than 61.43% of the companies in the same industry.
KNTK has a Operating Margin of 8.15%. This is in the lower half of the industry: KNTK underperforms 63.33% 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 60.48% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
Compared to 1 year ago, KNTK has an improved debt to assets ratio.
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.
Looking at the Altman-Z score, with a value of 0.24, KNTK is doing worse than 66.67% of the companies in the same industry.
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.
The Debt to FCF ratio of KNTK (30.30) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 30.3 | ||
| Altman-Z | 0.24 |
ROIC/WACC0.2
WACC9.13%
2.3 Liquidity
KNTK has a Current 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.
KNTK has a worse Current ratio (0.62) 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.
Looking at the Quick ratio, with a value of 0.62, KNTK is doing worse than 70.95% of the companies in the same industry.
| 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.
The earnings per share for KNTK have been decreasing by -61.79% on average. This is quite bad
The Revenue has decreased by -3.79% in the past year.
The Revenue has been growing by 61.30% on average over the past years. This is a very strong growth!
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
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 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.
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
The Price/Earnings ratio is 79.38, which means the current valuation is very expensive for KNTK.
KNTK's Price/Earnings ratio is a bit more expensive when compared to the industry. KNTK is more expensive than 67.14% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.98. KNTK is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 14.22, which 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.79, KNTK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.38 | ||
| Fwd PE | 14.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KNTK is valued a bit more expensive than 69.52% of the companies in the same industry.
KNTK's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.56 | ||
| EV/EBITDA | 18.13 |
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)2.89
PEG (5Y)N/A
EPS Next 2Y51.6%
EPS Next 3Y39.56%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.85%, KNTK is a good candidate for dividend investing.
The stock price of KNTK dropped by -20.30% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
KNTK's Dividend Yield is rather good when compared to the industry average which is at 5.88. KNTK pays more dividend than 89.52% of the companies 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
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%
33.34
+0.64 (+1.96%)
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 Cap5.40B
Revenue(TTM)1.72B
Net Income(TTM)25.19M
Analysts78.1
Price Target49.84 (49.49%)
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 | 79.38 | ||
| Fwd PE | 14.22 | ||
| P/S | 3.14 | ||
| P/FCF | 39.56 | ||
| P/OCF | 8.46 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.13 |
EPS(TTM)0.42
EY1.26%
EPS(NY)2.34
Fwd EY7.03%
FCF(TTM)0.84
FCFY2.53%
OCF(TTM)3.94
OCFY11.82%
SpS10.62
BVpS-10.97
TBVpS-14.61
PEG (NY)2.89
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
WACC9.13%
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%.