KOSMOS ENERGY LTD (KOS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KOS - US5006881065 - Common Stock
1.03 USD
-0.04 (-3.74%)
1.0297 USD
0 (-0.03%)
We assign a fundamental rating of 1 out of 10 to KOS. KOS was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. KOS has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
In the past 5 years KOS always reported a positive cash flow from operatings.
1.2 Ratios
KOS's Return On Assets of -6.47% is on the low side compared to the rest of the industry. KOS is outperformed by 77.51% of its industry peers.
With a Return On Equity value of -36.63%, KOS is not doing good in the industry: 84.21% of the companies in the same industry are doing better.
| 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
KOS's Operating Margin has improved in the last couple of years.
KOS has a Gross Margin of 48.91%. This is comparable to the rest of the industry: KOS outperforms 58.37% of its industry peers.
KOS's Gross Margin has been stable in the last couple of years.
KOS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
The number of shares outstanding for KOS has been increased compared to 1 year ago.
The number of shares outstanding for KOS has been increased compared to 5 years ago.
Compared to 1 year ago, KOS has a worse debt to assets ratio.
2.2 Solvency
KOS has an Altman-Z score of -0.21. 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 (-0.21) is worse than 70.33% 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.
With a Debt to Equity ratio value of 3.04, KOS is not doing good in the industry: 87.08% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.21 |
ROIC/WACCN/A
WACC5.85%
2.3 Liquidity
A Current Ratio of 0.52 indicates that KOS may have some problems paying its short term obligations.
KOS has a Current ratio of 0.52. This is amonst the worse of the industry: KOS underperforms 86.60% of its industry peers.
A Quick Ratio of 0.29 indicates that KOS may have some problems paying its short term obligations.
The Quick ratio of KOS (0.29) is worse than 91.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.29 |
3. Growth
3.1 Past
The earnings per share for KOS have decreased strongly by -176.62% in the last year.
Looking at the last year, KOS shows a very negative growth in Revenue. The Revenue has decreased by -22.08% in the last year.
Measured over the past years, KOS shows a small growth in Revenue. The Revenue has been growing by 2.24% on average per year.
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
The Earnings Per Share is expected to decrease by -18.66% on average over the next years. This is quite bad
KOS is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.77% yearly.
EPS Next Y-224.88%
EPS Next 2Y-63.3%
EPS Next 3Y-22.26%
EPS Next 5Y-18.66%
Revenue Next Year-18.25%
Revenue Next 2Y-1.59%
Revenue Next 3Y-0.41%
Revenue Next 5Y-0.77%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for KOS. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 17.79 indicates a rather expensive valuation of KOS.
KOS's Price/Forward Earnings ratio is in line with the industry average.
KOS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.79 |
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 | 7.9 |
4.3 Compensation for Growth
KOS's earnings are expected to decrease with -22.26% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-63.3%
EPS Next 3Y-22.26%
5. Dividend
5.1 Amount
No dividends for KOS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.03
-0.04 (-3.74%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners92.55%
Inst Owner Change-4.17%
Ins Owners1.59%
Ins Owner Change0%
Market Cap492.68M
Revenue(TTM)1.39B
Net Income(TTM)-329.22M
Analysts77.14
Price Target3.18 (208.74%)
Short Float %12.41%
Short Ratio5.42
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)-28.83%
PT rev (3m)-35.74%
EPS NQ rev (1m)-1.39%
EPS NQ rev (3m)-2333.33%
EPS NY rev (1m)-5.55%
EPS NY rev (3m)-108.83%
Revenue NQ rev (1m)-2.38%
Revenue NQ rev (3m)-18.28%
Revenue NY rev (1m)-4.69%
Revenue NY rev (3m)-8.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.79 | ||
| P/S | 0.35 | ||
| P/FCF | N/A | ||
| P/OCF | 1.8 | ||
| P/B | 0.55 | ||
| P/tB | 0.55 | ||
| EV/EBITDA | 7.9 |
EPS(TTM)-0.59
EYN/A
EPS(NY)0.06
Fwd EY5.62%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)0.57
OCFY55.71%
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 | -0.21 |
F-Score2
WACC5.85%
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-224.88%
EPS Next 2Y-63.3%
EPS Next 3Y-22.26%
EPS Next 5Y-18.66%
Revenue 1Y (TTM)-22.08%
Revenue growth 3Y7.94%
Revenue growth 5Y2.24%
Sales Q2Q%-23.69%
Revenue Next Year-18.25%
Revenue Next 2Y-1.59%
Revenue Next 3Y-0.41%
Revenue Next 5Y-0.77%
EBIT growth 1Y-118.44%
EBIT growth 3Y6.98%
EBIT growth 5Y11.94%
EBIT Next Year-0.55%
EBIT Next 3Y16.6%
EBIT Next 5Y8.75%
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 1 / 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 -224.88% 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%.