KOSMOS ENERGY LTD (KOS) Stock Fundamental Analysis
USA - NYSE:KOS - US5006881065 - Common Stock
1.48 USD
0 (0%)
1.48 USD
0 (0%)
Taking everything into account, KOS scores 2 out of 10 in our fundamental rating. KOS was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. KOS may be in some trouble as it scores bad on both profitability and health. 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.
In the past year KOS had a positive cash flow from operations.
In multiple years KOS reported negative net income over the last 5 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 -3.07%. This is in the lower half of the industry: KOS underperforms 74.76% of its industry peers.
The Return On Equity of KOS (-15.72%) is worse than 76.19% of its industry peers.
KOS's Return On Invested Capital of 0.58% is on the low side compared to the rest of the industry. KOS is outperformed by 72.86% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KOS is significantly below the industry average of 21.78%.
The last Return On Invested Capital (0.58%) for KOS is well below the 3 year average (14.10%), which needs to be investigated, but indicates that KOS had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.07% | ||
| ROE | -15.72% | ||
| ROIC | 0.58% |
ROA(3y)4.28%
ROA(5y)0.13%
ROE(3y)21.75%
ROE(5y)-8.59%
ROIC(3y)14.1%
ROIC(5y)N/A
1.3 Margins
KOS's Operating Margin of 2.18% is on the low side compared to the rest of the industry. KOS is outperformed by 70.48% of its industry peers.
KOS's Operating Margin has improved in the last couple of years.
The Gross Margin of KOS (53.19%) is better than 60.95% of its industry peers.
KOS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.18% | ||
| PM (TTM) | N/A | ||
| GM | 53.19% |
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 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, KOS has more shares outstanding
Compared to 5 years ago, KOS has more shares outstanding
Compared to 1 year ago, KOS has a worse debt to assets ratio.
2.2 Solvency
KOS has an Altman-Z score of -0.04. This is a bad value and indicates that KOS is not financially healthy and even has some risk of bankruptcy.
KOS's Altman-Z score of -0.04 is on the low side compared to the rest of the industry. KOS is outperformed by 68.10% of its industry peers.
KOS has a Debt/Equity ratio of 2.56. This is a high value indicating a heavy dependency on external financing.
KOS has a worse Debt to Equity ratio (2.56) than 84.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.56 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.04 |
ROIC/WACC0.09
WACC6.5%
2.3 Liquidity
KOS has a Current Ratio of 0.45. 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 has a Current ratio of 0.45. This is amonst the worse of the industry: KOS underperforms 88.10% of its industry peers.
A Quick Ratio of 0.25 indicates that KOS may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.25, KOS is doing worse than 92.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.25 |
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 decrease in Revenue. In the last year, the revenue decreased by -1.54%.
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)-1.54%
Revenue growth 3Y7.94%
Revenue growth 5Y2.24%
Sales Q2Q%-23.69%
3.2 Future
The Earnings Per Share is expected to decrease by -9.39% on average over the next years.
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 8.22, which indicates a very decent valuation of KOS.
83.33% of the companies in the same industry are more expensive than KOS, based on the Price/Forward Earnings ratio.
KOS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.22 |
4.2 Price Multiples
KOS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. KOS is cheaper than 67.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.07 |
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
KOS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.48
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners95.29%
Inst Owner Change-4.95%
Ins Owners1.59%
Ins Owner Change0.69%
Market Cap707.81M
Revenue(TTM)1.68B
Net Income(TTM)-159951000
Analysts77.14
Price Target4.47 (202.03%)
Short Float %11.88%
Short Ratio5.95
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)-267.66%
Min EPS beat(2)-378.31%
Max EPS beat(2)-157.02%
EPS beat(4)0
Avg EPS beat(4)-172.01%
Min EPS beat(4)-378.31%
Max EPS beat(4)-0.99%
EPS beat(8)4
Avg EPS beat(8)-70.53%
EPS beat(12)6
Avg EPS beat(12)-41.24%
EPS beat(16)8
Avg EPS beat(16)-30.47%
Revenue beat(2)0
Avg Revenue beat(2)-6.76%
Min Revenue beat(2)-9.61%
Max Revenue beat(2)-3.91%
Revenue beat(4)1
Avg Revenue beat(4)-3.18%
Min Revenue beat(4)-9.61%
Max Revenue beat(4)1.64%
Revenue beat(8)4
Avg Revenue beat(8)1.09%
Revenue beat(12)4
Avg Revenue beat(12)-1.32%
Revenue beat(16)7
Avg Revenue beat(16)-1.24%
PT rev (1m)-6.4%
PT rev (3m)-12.54%
EPS NQ rev (1m)6.08%
EPS NQ rev (3m)-440.83%
EPS NY rev (1m)-23.87%
EPS NY rev (3m)-194.92%
Revenue NQ rev (1m)1.71%
Revenue NQ rev (3m)-10.26%
Revenue NY rev (1m)-1.94%
Revenue NY rev (3m)-7.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.22 | ||
| P/S | 0.48 | ||
| P/FCF | N/A | ||
| P/OCF | 2.3 | ||
| P/B | 0.7 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | 6.07 |
EPS(TTM)-0.59
EYN/A
EPS(NY)0.18
Fwd EY12.16%
FCF(TTM)-0.51
FCFYN/A
OCF(TTM)0.64
OCFY43.56%
SpS3.11
BVpS2.13
TBVpS2.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.07% | ||
| ROE | -15.72% | ||
| ROCE | 0.74% | ||
| ROIC | 0.58% | ||
| ROICexc | 0.59% | ||
| ROICexgc | 0.59% | ||
| OM | 2.18% | ||
| PM (TTM) | N/A | ||
| GM | 53.19% | ||
| FCFM | N/A |
ROA(3y)4.28%
ROA(5y)0.13%
ROE(3y)21.75%
ROE(5y)-8.59%
ROIC(3y)14.1%
ROIC(5y)N/A
ROICexc(3y)14.59%
ROICexc(5y)N/A
ROICexgc(3y)14.59%
ROICexgc(5y)N/A
ROCE(3y)17.85%
ROCE(5y)N/A
ROICexgc growth 3Y4.21%
ROICexgc growth 5Y6.17%
ROICexc growth 3Y4.21%
ROICexc growth 5Y6.17%
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 Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.56 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.5 | ||
| Cap/Depr | 101.45% | ||
| Cap/Sales | 37.19% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 53.35% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.25 | ||
| Altman-Z | -0.04 |
F-Score2
WACC6.5%
ROIC/WACC0.09
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)-1.54%
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-96.06%
EBIT growth 3Y6.98%
EBIT growth 5Y11.94%
EBIT Next Year18.01%
EBIT Next 3Y20.18%
EBIT Next 5Y9.55%
FCF growth 1Y-75.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-58.58%
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 2 / 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 3 / 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%.