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Company Analysis Kinder Morgan
1. Summary
Advantages
- The stock's return over the last year (-5.41%) is higher than the sector average (-7.91%).
- Current debt level 44.35% is below 100% and has decreased over 5 years from 46.24%.
Disadvantages
- Price (26.56 $) is higher than fair price (23.3 $)
- Dividends (4.33%) are below the sector average (4.38%).
- The company's current efficiency (ROE=8.59%) is lower than the sector average (ROE=224.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kinder Morgan | Energy | Index | |
|---|---|---|---|
| 7 days | -1.2% | 0% | 2.1% |
| 90 days | -3.5% | -6.8% | 9.1% |
| 1 year | -5.4% | -7.9% | 18.8% |
KMI vs Sector: Kinder Morgan has outperformed the "Energy" sector by 2.5% over the past year.
KMI vs Market: Kinder Morgan has significantly underperformed the market by -24.22% over the past year.
Stable price: KMI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KMI with weekly volatility of -0.1041% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (26.56 $) is higher than the fair price (23.3 $).
Price is higher than fair: The current price (26.56 $) is 12.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.25) is higher than that of the sector as a whole (19.14).
P/E vs Market: The company's P/E (23.25) is lower than that of the market as a whole (61.82).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.91) is higher than that of the sector as a whole (1.59).
P/BV vs Market: The company's P/BV (1.91) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.02) is higher than that of the sector as a whole (2.78).
P/S vs Market: The company's P/S indicator (4.02) is lower than that of the market as a whole (15.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.7) is higher than that of the sector as a whole (8.38).
EV/Ebitda vs Market: The company's EV/Ebitda (13.7) is lower than that of the market as a whole (19.26).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 270.33% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (270.33%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.2%).
5.4. ROE
ROE vs Sector: The company's ROE (8.59%) is lower than that of the sector as a whole (224.26%).
ROE vs Market: The company's ROE (8.59%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (3.67%) is lower than that of the sector as a whole (202.48%).
ROA vs Market: The company's ROA (3.67%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.62%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (1.62%) is lower than that of the market as a whole (9.1%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.33% is below the average for the sector '4.38%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.33% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 4.33% has been growing over the last 5 years. Growth over 7 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (97.86%) are at an uncomfortable level.
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