KINETIK HOLDINGS INC (KNTK) Stock Fundamental Analysis
USA - NYSE:KNTK - US02215L2097 - Common Stock
40.34 USD
-0.23 (-0.57%)
40.34 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 has a medium profitability rating, but doesn't score so well on its financial health evaluation. KNTK is valied quite expensively at the moment, while 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.
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 (0.62%) is worse than 65.55% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.58%, KNTK is doing worse than 66.03% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for KNTK is significantly below the industry average of 21.61%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.62% | ||
| ROE | N/A | ||
| ROIC | 2.58% |
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's Profit Margin of 2.68% is in line compared to the rest of the industry. KNTK outperforms 40.67% of its industry peers.
KNTK has a Operating Margin (11.69%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of KNTK has grown nicely.
With a decent Gross Margin value of 56.05%, KNTK is doing good in the industry, outperforming 64.59% of the companies in the same industry.
KNTK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.69% | ||
| PM (TTM) | 2.68% | ||
| GM | 56.05% |
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
Compared to 1 year ago, KNTK has an improved debt to assets ratio.
2.2 Solvency
KNTK has an Altman-Z score of 0.39. 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 0.39. This is in the lower half of the industry: KNTK underperforms 65.07% of its industry peers.
The Debt to FCF ratio of KNTK is 14.49, which is on the high side as it means it would take KNTK, 14.49 years of fcf income to pay off all of its debts.
KNTK has a Debt to FCF ratio of 14.49. This is comparable to the rest of the industry: KNTK outperforms 49.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 14.49 | ||
| Altman-Z | 0.39 |
ROIC/WACC0.29
WACC8.91%
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 80.86% 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.
KNTK's Quick ratio of 0.62 is on the low side compared to the rest of the industry. KNTK is outperformed by 74.16% of its industry peers.
| 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 -71.21%.
KNTK shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -61.79% yearly.
Looking at the last year, KNTK shows a decrease in Revenue. The Revenue has decreased by -4.03% 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)-71.21%
EPS 3Y-39.67%
EPS 5Y-61.79%
EPS Q2Q%-38.89%
Revenue 1Y (TTM)-4.03%
Revenue growth 3Y109.79%
Revenue growth 5Y61.3%
Sales Q2Q%18.72%
3.2 Future
KNTK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.10% yearly.
The Revenue is expected to grow by 15.37% on average over the next years. This is quite good.
EPS Next Y29.19%
EPS Next 2Y52.33%
EPS Next 3Y39.95%
EPS Next 5Y5.1%
Revenue Next Year37.51%
Revenue Next 2Y25.36%
Revenue Next 3Y19.12%
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.
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
Based on the Price/Earnings ratio of 54.51, the valuation of KNTK can be described as expensive.
KNTK's Price/Earnings ratio is a bit more expensive when compared to the industry. KNTK is more expensive than 65.55% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.91. KNTK is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 17.04, KNTK is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KNTK is on the same level as its industry peers.
KNTK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.51 | ||
| Fwd PE | 17.04 |
4.2 Price Multiples
68.90% of the companies in the same industry are cheaper than KNTK, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as KNTK.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.12 | ||
| EV/EBITDA | 18.48 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as KNTK's earnings are expected to grow with 39.95% in the coming years.
PEG (NY)1.87
PEG (5Y)N/A
EPS Next 2Y52.33%
EPS Next 3Y39.95%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.69%, KNTK is a good candidate for dividend investing.
KNTK's Dividend Yield is rather good when compared to the industry average which is at 6.16. KNTK pays more dividend than 80.86% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, KNTK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.69% |
5.2 History
KNTK has been paying a dividend for over 5 years, so it has already some track record.
The dividend of KNTK decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
1101.06% of the earnings are spent on dividend by KNTK. This is not a sustainable payout ratio.
DP1101.06%
EPS Next 2Y52.33%
EPS Next 3Y39.95%
40.34
-0.23 (-0.57%)
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 Change1.08%
Market Cap6.53B
Revenue(TTM)1.65B
Net Income(TTM)44.33M
Analysts77.14
Price Target52.7 (30.64%)
Short Float %10.07%
Short Ratio3.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.69% |
Yearly Dividend2.56
Dividend Growth(5Y)N/A
DP1101.06%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-27.58%
Min EPS beat(2)-84.45%
Max EPS beat(2)29.3%
EPS beat(4)1
Avg EPS beat(4)-43.92%
Min EPS beat(4)-97.39%
Max EPS beat(4)29.3%
EPS beat(8)3
Avg EPS beat(8)-4.25%
EPS beat(12)4
Avg EPS beat(12)-13.74%
EPS beat(16)5
Avg EPS beat(16)-3.05%
Revenue beat(2)0
Avg Revenue beat(2)-1.84%
Min Revenue beat(2)-2.72%
Max Revenue beat(2)-0.96%
Revenue beat(4)1
Avg Revenue beat(4)2.63%
Min Revenue beat(4)-3.11%
Max Revenue beat(4)17.33%
Revenue beat(8)4
Avg Revenue beat(8)3.32%
Revenue beat(12)8
Avg Revenue beat(12)6.02%
Revenue beat(16)11
Avg Revenue beat(16)15.04%
PT rev (1m)-1.12%
PT rev (3m)-1.67%
EPS NQ rev (1m)-5.72%
EPS NQ rev (3m)-18.14%
EPS NY rev (1m)-0.84%
EPS NY rev (3m)-2.7%
Revenue NQ rev (1m)-7.2%
Revenue NQ rev (3m)-10.87%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)12.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.51 | ||
| Fwd PE | 17.04 | ||
| P/S | 3.95 | ||
| P/FCF | 24.12 | ||
| P/OCF | 9.84 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.48 |
EPS(TTM)0.74
EY1.83%
EPS(NY)2.37
Fwd EY5.87%
FCF(TTM)1.67
FCFY4.15%
OCF(TTM)4.1
OCFY10.17%
SpS10.2
BVpS-9.67
TBVpS-13.45
PEG (NY)1.87
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.62% | ||
| ROE | N/A | ||
| ROCE | 2.91% | ||
| ROIC | 2.58% | ||
| ROICexc | 2.59% | ||
| ROICexgc | 2.84% | ||
| OM | 11.69% | ||
| PM (TTM) | 2.68% | ||
| GM | 56.05% | ||
| FCFM | 16.4% |
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-Score5
Asset Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 14.49 | ||
| Debt/EBITDA | 7.07 | ||
| Cap/Depr | 108.62% | ||
| Cap/Sales | 23.8% | ||
| Interest Coverage | 0.93 | ||
| Cash Conversion | 119.62% | ||
| Profit Quality | 611.03% | ||
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 0.39 |
F-Score5
WACC8.91%
ROIC/WACC0.29
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)-71.21%
EPS 3Y-39.67%
EPS 5Y-61.79%
EPS Q2Q%-38.89%
EPS Next Y29.19%
EPS Next 2Y52.33%
EPS Next 3Y39.95%
EPS Next 5Y5.1%
Revenue 1Y (TTM)-4.03%
Revenue growth 3Y109.79%
Revenue growth 5Y61.3%
Sales Q2Q%18.72%
Revenue Next Year37.51%
Revenue Next 2Y25.36%
Revenue Next 3Y19.12%
Revenue Next 5Y15.37%
EBIT growth 1Y-11.68%
EBIT growth 3Y40.49%
EBIT growth 5Y65.19%
EBIT Next Year253.9%
EBIT Next 3Y64.84%
EBIT Next 5Y38.78%
FCF growth 1Y4.46%
FCF growth 3Y20.79%
FCF growth 5YN/A
OCF growth 1Y15.46%
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 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 4 / 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 29.19% 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 1101.06%.