KINETIK HOLDINGS INC (KNTK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KNTK - US02215L2097 - Common Stock
36.7 USD
+0.21 (+0.58%)
37.1 USD
+0.4 (+1.09%)
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 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
KNTK had positive earnings in the past year.
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
KNTK has a Return On Assets of 0.35%. This is in the lower half of the industry: KNTK underperforms 66.83% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.86%, KNTK is doing worse than 68.75% 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 21.83%.
| 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
The Profit Margin of KNTK (1.46%) is worse than 61.06% of its industry peers.
Looking at the Operating Margin, with a value of 8.15%, KNTK is doing worse than 60.58% of the companies in the same industry.
In the last couple of years the Operating Margin of KNTK has grown nicely.
The Gross Margin of KNTK (52.43%) is better than 61.06% 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
KNTK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
KNTK has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, KNTK has less shares outstanding
KNTK has a better debt/assets ratio than last year.
2.2 Solvency
KNTK has an Altman-Z score of 0.28. This is a bad value and indicates that KNTK is not financially healthy and even has some risk of bankruptcy.
KNTK has a worse Altman-Z score (0.28) than 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
WACC8.85%
2.3 Liquidity
A Current Ratio of 0.62 indicates that KNTK may have some problems paying its short term obligations.
KNTK has a Current ratio of 0.62. This is in the lower half of the industry: KNTK underperforms 76.92% of its industry peers.
A Quick Ratio of 0.62 indicates that KNTK may have some problems paying its short term obligations.
With a Quick ratio value of 0.62, KNTK is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
| 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
Looking at the last year, KNTK shows a decrease in Revenue. The Revenue has decreased by -3.79% in the last 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 30.94% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 18.10% on average over the next years. This is quite good.
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 5Y18.1%
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
A Price/Earnings ratio of 87.38 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.
The average S&P500 Price/Earnings ratio is at 27.19. KNTK is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 19.27, the valuation of KNTK can be described as rather expensive.
KNTK's Price/Forward Earnings is on the same level as the industry average.
KNTK's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 87.38 | ||
| Fwd PE | 19.27 |
4.2 Price Multiples
69.71% of the companies in the same industry are cheaper than KNTK, based on the Enterprise Value to EBITDA ratio.
KNTK's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.46 | ||
| EV/EBITDA | 19.37 |
4.3 Compensation for Growth
KNTK's earnings are expected to grow with 34.65% in the coming years. This may justify a more expensive valuation.
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 8.55%, KNTK is a good candidate for dividend investing.
KNTK's Dividend Yield is rather good when compared to the industry average which is at 3.91. KNTK pays more dividend than 84.62% of the companies in the same industry.
KNTK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.55% |
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%
36.7
+0.21 (+0.58%)
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 Change0.51%
Market Cap5.93B
Revenue(TTM)1.72B
Net Income(TTM)25.19M
Analysts80.91
Price Target47.48 (29.37%)
Short Float %17.13%
Short Ratio6.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.55% |
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)0%
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 | 87.38 | ||
| Fwd PE | 19.27 | ||
| P/S | 3.45 | ||
| P/FCF | 43.46 | ||
| P/OCF | 9.29 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.37 |
EPS(TTM)0.42
EY1.14%
EPS(NY)1.9
Fwd EY5.19%
FCF(TTM)0.84
FCFY2.3%
OCF(TTM)3.95
OCFY10.76%
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
WACC8.85%
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 5Y18.1%
EBIT growth 1Y-44.01%
EBIT growth 3Y40.49%
EBIT growth 5Y65.19%
EBIT Next Year225.98%
EBIT Next 3Y59.62%
EBIT Next 5Y35.13%
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 87.38 and the Price/Book (PB) ratio is -3.34.
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%.