KOSMOS ENERGY LTD (KOS)
US5006881065 - Common Stock
KOS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 205 industry peers in the Oil, Gas & Consumable Fuels industry. While KOS is still in line with the averages on profitability rating, there are concerns on its financial health. KOS has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year KOS was profitable.
In the past year KOS had a positive cash flow from operations.
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 has a Return On Assets (3.99%) which is in line with its industry peers.
With a decent Return On Equity value of 18.22%, KOS is doing good in the industry, outperforming 69.12% of the companies in the same industry.
KOS's Return On Invested Capital of 9.10% is fine compared to the rest of the industry. KOS outperforms 63.73% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KOS is significantly below the industry average of 29.02%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.99% | ||
| ROE | 18.22% | ||
| ROIC | 9.1% |
ROA(3y)2.57%
ROA(5y)-0.85%
ROE(3y)11.58%
ROE(5y)-13.08%
ROIC(3y)10.87%
ROIC(5y)N/A
1.3 Margins
KOS's Profit Margin of 12.22% is in line compared to the rest of the industry. KOS outperforms 47.06% of its industry peers.
KOS's Operating Margin of 40.13% is fine compared to the rest of the industry. KOS outperforms 79.41% of its industry peers.
With an excellent Gross Margin value of 73.03%, KOS belongs to the best of the industry, outperforming 81.37% of the companies in the same industry.
In the last couple of years the Gross Margin of KOS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 40.13% | ||
| PM (TTM) | 12.22% | ||
| GM | 73.03% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10%
GM growth 5Y0.64%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so KOS is creating value.
The number of shares outstanding for KOS has been increased compared to 1 year ago.
KOS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for KOS has been reduced compared to a year ago.
2.2 Solvency
KOS has an Altman-Z score of 0.67. This is a bad value and indicates that KOS is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.67, KOS is not doing good in the industry: 66.18% of the companies in the same industry are doing better.
KOS has a Debt/Equity ratio of 2.25. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.25, KOS is not doing good in the industry: 86.76% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.67 |
ROIC/WACC1.55
WACC5.87%
2.3 Liquidity
A Current Ratio of 0.75 indicates that KOS may have some problems paying its short term obligations.
KOS has a Current ratio of 0.75. This is in the lower half of the industry: KOS underperforms 74.02% of its industry peers.
KOS has a Quick Ratio of 0.75. This is a bad value and indicates that KOS is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.47, KOS is not doing good in the industry: 86.27% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.45% over the past year.
KOS shows a small growth in Revenue. In the last year, the Revenue has grown by 4.80%.
Measured over the past years, KOS shows a quite strong growth in Revenue. The Revenue has been growing by 13.92% on average per year.
EPS 1Y (TTM)8.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-69.23%
Revenue 1Y (TTM)4.8%
Revenue growth 3Y28.39%
Revenue growth 5Y13.92%
Sales Q2Q%-22.52%
3.2 Future
The Earnings Per Share is expected to grow by 6.07% on average over the next years.
The Revenue is expected to decrease by -0.29% on average over the next years.
EPS Next Y-19.2%
EPS Next 2Y-7.72%
EPS Next 3Y-2.87%
EPS Next 5Y6.07%
Revenue Next Year1.17%
Revenue Next 2Y8.88%
Revenue Next 3Y5.64%
Revenue Next 5Y-0.29%
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
A Price/Earnings ratio of 4.37 indicates a rather cheap valuation of KOS.
Based on the Price/Earnings ratio, KOS is valued cheaper than 90.20% of the companies in the same industry.
When comparing the Price/Earnings ratio of KOS to the average of the S&P500 Index (28.77), we can say KOS is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 5.00, the valuation of KOS can be described as very cheap.
KOS's Price/Forward Earnings ratio is rather cheap when compared to the industry. KOS is cheaper than 87.75% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of KOS to the average of the S&P500 Index (23.38), we can say KOS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.37 | ||
| Fwd PE | 5 |
4.2 Price Multiples
KOS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. KOS is cheaper than 75.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.62 |
4.3 Compensation for Growth
KOS's earnings are expected to decrease with -2.87% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.72%
EPS Next 3Y-2.87%
5. Dividend
5.1 Amount
KOS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
KOSMOS ENERGY LTD
NYSE:KOS (12/18/2024, 12:07:10 PM)
3.3616
+0.13 (+4.07%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.59B
Analysts
Price Target
Short Float %
Short Ratio
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.37 | ||
| Fwd PE | 5 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.99% | ||
| ROE | 18.22% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 40.13% | ||
| PM (TTM) | 12.22% | ||
| GM | 73.03% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.25 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)8.45%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-19.2%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)4.8%
Revenue growth 3Y28.39%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y