KOSMOS ENERGY LTD (KOS) Stock Fundamental Analysis
USA - NYSE:KOS - US5006881065 - Common Stock
1.37 USD
0 (0%)
1.3397 USD
-0.03 (-2.21%)
We assign a fundamental rating of 1 out of 10 to KOS. KOS was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of KOS have multiple concerns. KOS is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
KOS had negative earnings in the past year.
KOS had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: KOS reported negative net income in multiple years.
KOS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
KOS has a Return On Assets of -6.47%. This is in the lower half of the industry: KOS underperforms 77.14% of its industry peers.
KOS has a worse Return On Equity (-36.63%) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.47% | ||
| ROE | -36.63% | ||
| ROIC | N/A |
ROA(3y)4.28%
ROA(5y)0.13%
ROE(3y)21.75%
ROE(5y)-8.59%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Operating Margin of KOS has grown nicely.
KOS's Gross Margin of 48.91% is in line compared to the rest of the industry. KOS outperforms 59.05% of its industry peers.
KOS's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for KOS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 48.91% |
OM growth 3Y-0.89%
OM growth 5Y9.48%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.63%
GM growth 5Y-1.35%
2. Health
2.1 Basic Checks
KOS does not have a ROIC to compare to the WACC, probably because it is not profitable.
KOS has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, KOS has more shares outstanding
KOS has a worse debt/assets ratio than last year.
2.2 Solvency
KOS has an Altman-Z score of -0.19. This is a bad value and indicates that KOS is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of KOS (-0.19) is worse than 68.57% of its industry peers.
KOS has a Debt/Equity ratio of 3.04. This is a high value indicating a heavy dependency on external financing.
KOS has a worse Debt to Equity ratio (3.04) than 85.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.19 |
ROIC/WACCN/A
WACC6.34%
2.3 Liquidity
A Current Ratio of 0.52 indicates that KOS may have some problems paying its short term obligations.
KOS has a worse Current ratio (0.52) than 87.14% of its industry peers.
KOS has a Quick Ratio of 0.52. This is a bad value and indicates that KOS is not financially healthy enough and could expect problems in meeting its short term obligations.
KOS's Quick ratio of 0.29 is on the low side compared to the rest of the industry. KOS is outperformed by 91.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.29 |
3. Growth
3.1 Past
KOS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -176.62%.
KOS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.08%.
The Revenue has been growing slightly by 2.24% on average over the past years.
EPS 1Y (TTM)-176.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-287.5%
Revenue 1Y (TTM)-22.08%
Revenue growth 3Y7.94%
Revenue growth 5Y2.24%
Sales Q2Q%-23.69%
3.2 Future
Based on estimates for the next years, KOS will show a decrease in Earnings Per Share. The EPS will decrease by -9.39% on average per year.
KOS is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.14% yearly.
EPS Next Y-218.31%
EPS Next 2Y-35.29%
EPS Next 3Y-7.45%
EPS Next 5Y-9.39%
Revenue Next Year-14.23%
Revenue Next 2Y-0.03%
Revenue Next 3Y1.06%
Revenue Next 5Y-0.14%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for KOS. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 7.61, which indicates a rather cheap valuation of KOS.
Based on the Price/Forward Earnings ratio, KOS is valued cheaply inside the industry as 88.57% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.98, KOS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.61 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as KOS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.23 |
4.3 Compensation for Growth
KOS's earnings are expected to decrease with -7.45% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-35.29%
EPS Next 3Y-7.45%
5. Dividend
5.1 Amount
No dividends for KOS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.37
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners95.29%
Inst Owner Change-3.9%
Ins Owners1.59%
Ins Owner Change4.96%
Market Cap655.20M
Revenue(TTM)1.39B
Net Income(TTM)-329.22M
Analysts77.14
Price Target4.47 (226.28%)
Short Float %12.3%
Short Ratio5.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-196.36%
Min EPS beat(2)-378.31%
Max EPS beat(2)-14.42%
EPS beat(4)0
Avg EPS beat(4)-175.37%
Min EPS beat(4)-378.31%
Max EPS beat(4)-14.42%
EPS beat(8)3
Avg EPS beat(8)-75.08%
EPS beat(12)5
Avg EPS beat(12)-46.6%
EPS beat(16)8
Avg EPS beat(16)-30.3%
Revenue beat(2)0
Avg Revenue beat(2)-8.44%
Min Revenue beat(2)-12.98%
Max Revenue beat(2)-3.91%
Revenue beat(4)1
Avg Revenue beat(4)-6.21%
Min Revenue beat(4)-12.98%
Max Revenue beat(4)1.64%
Revenue beat(8)3
Avg Revenue beat(8)-2.27%
Revenue beat(12)4
Avg Revenue beat(12)-1.86%
Revenue beat(16)7
Avg Revenue beat(16)-0.55%
PT rev (1m)-3.46%
PT rev (3m)-9.71%
EPS NQ rev (1m)-86.85%
EPS NQ rev (3m)-2063.64%
EPS NY rev (1m)-24.58%
EPS NY rev (3m)-196.6%
Revenue NQ rev (1m)-11.28%
Revenue NQ rev (3m)-22.85%
Revenue NY rev (1m)-1.54%
Revenue NY rev (3m)-7.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.61 | ||
| P/S | 0.47 | ||
| P/FCF | N/A | ||
| P/OCF | 2.39 | ||
| P/B | 0.73 | ||
| P/tB | 0.73 | ||
| EV/EBITDA | 8.23 |
EPS(TTM)-0.59
EYN/A
EPS(NY)0.18
Fwd EY13.14%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)0.57
OCFY41.89%
SpS2.91
BVpS1.88
TBVpS1.88
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.47% | ||
| ROE | -36.63% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 48.91% | ||
| FCFM | N/A |
ROA(3y)4.28%
ROA(5y)0.13%
ROE(3y)21.75%
ROE(5y)-8.59%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)17.85%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.89%
OM growth 5Y9.48%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.63%
GM growth 5Y-1.35%
F-Score2
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.04 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.29 | ||
| Cap/Depr | 71.65% | ||
| Cap/Sales | 29.15% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 63.25% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.29 | ||
| Altman-Z | -0.19 |
F-Score2
WACC6.34%
ROIC/WACCN/A
Cap/Depr(3y)188.24%
Cap/Depr(5y)167.54%
Cap/Sales(3y)48.86%
Cap/Sales(5y)52.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-176.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-287.5%
EPS Next Y-218.31%
EPS Next 2Y-35.29%
EPS Next 3Y-7.45%
EPS Next 5Y-9.39%
Revenue 1Y (TTM)-22.08%
Revenue growth 3Y7.94%
Revenue growth 5Y2.24%
Sales Q2Q%-23.69%
Revenue Next Year-14.23%
Revenue Next 2Y-0.03%
Revenue Next 3Y1.06%
Revenue Next 5Y-0.14%
EBIT growth 1Y-118.44%
EBIT growth 3Y6.98%
EBIT growth 5Y11.94%
EBIT Next Year18.01%
EBIT Next 3Y20.18%
EBIT Next 5Y9.55%
FCF growth 1Y-11.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-62.85%
OCF growth 3Y21.91%
OCF growth 5Y1.54%
KOSMOS ENERGY LTD / KOS FAQ
Can you provide the ChartMill fundamental rating for KOSMOS ENERGY LTD?
ChartMill assigns a fundamental rating of 1 / 10 to KOS.
What is the valuation status of KOSMOS ENERGY LTD (KOS) stock?
ChartMill assigns a valuation rating of 3 / 10 to KOSMOS ENERGY LTD (KOS). This can be considered as Overvalued.
Can you provide the profitability details for KOSMOS ENERGY LTD?
KOSMOS ENERGY LTD (KOS) has a profitability rating of 2 / 10.
What is the expected EPS growth for KOSMOS ENERGY LTD (KOS) stock?
The Earnings per Share (EPS) of KOSMOS ENERGY LTD (KOS) is expected to decline by -218.31% in the next year.
How sustainable is the dividend of KOSMOS ENERGY LTD (KOS) stock?
The dividend rating of KOSMOS ENERGY LTD (KOS) is 0 / 10 and the dividend payout ratio is 0%.