Company Analysis KNOT Offshore Partners LP
1. Summary
Advantages
- Dividends (1.66%) are higher than the sector average (1.63%).
- The stock's return over the last year (3.62%) is higher than the sector average (-42.21%).
Disadvantages
- Price (6.3 $) is higher than fair price (3.45 $)
- Current debt level 57.63% has increased over 5 years from 57.31%.
- The company's current efficiency (ROE=2.31%) is lower than the sector average (ROE=24.32%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| KNOT Offshore Partners LP | Industrials | Index | |
|---|---|---|---|
| 7 days | -5.7% | -25.2% | 1.8% |
| 90 days | 16.9% | -43.4% | 7.3% |
| 1 year | 3.6% | -42.2% | 12.2% |
KNOP vs Sector: KNOT Offshore Partners LP has outperformed the "Industrials" sector by 45.82% over the past year.
KNOP vs Market: KNOT Offshore Partners LP has significantly underperformed the market by -8.56% over the past year.
Stable price: KNOP 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: KNOP with weekly volatility of 0.0696% 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 (6.3 $) is higher than the fair price (3.45 $).
Price is higher than fair: The current price (6.3 $) is 45.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.19) is lower than that of the sector as a whole (35.31).
P/E vs Market: The company's P/E (13.19) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3036) is lower than that of the sector as a whole (6.97).
P/BV vs Market: The company's P/BV (0.3036) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5935) is lower than that of the sector as a whole (3.54).
P/S vs Market: The company's P/S indicator (0.5935) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.37) is lower than that of the sector as a whole (17.43).
EV/Ebitda vs Market: The company's EV/Ebitda (5.37) is lower than that of the market as a whole (27.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -15.69% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.69%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.08%).
5.4. ROE
ROE vs Sector: The company's ROE (2.31%) is lower than that of the sector as a whole (24.32%).
ROE vs Market: The company's ROE (2.31%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (0.8878%) is lower than that of the sector as a whole (7.6%).
ROA vs Market: The company's ROA (0.8878%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.07%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (4.07%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.66% is higher than the average for the sector '1.63%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.66% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.66% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (73.99%) are at a comfortable level.
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