MAX Chat
Company Analysis KNOT Offshore Partners LP
1. Summary
Advantages
- Dividends (1.62%) are higher than the sector average (1.44%).
- The stock's return over the last year (29.3%) is higher than the sector average (-32.31%).
Disadvantages
- Price (7.37 $) 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=24.67%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| KNOT Offshore Partners LP | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.9% | -36.4% | 1.5% |
| 90 days | 11% | -38% | 9.4% |
| 1 year | 29.3% | -32.3% | 16.2% |
KNOP vs Sector: KNOT Offshore Partners LP has outperformed the "Industrials" sector by 61.61% over the past year.
KNOP vs Market: KNOT Offshore Partners LP has outperformed the market by 13.11% 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 0.5634% 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 (7.37 $) is higher than the fair price (3.45 $).
Price is higher than fair: The current price (7.37 $) is 53.2% 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 (39.74).
P/E vs Market: The company's P/E (13.19) is lower than that of the market as a whole (52.32).
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 (6.56).
P/BV vs Market: The company's P/BV (0.3036) is lower than that of the market as a whole (18.5).
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 (84.53).
P/S vs Market: The company's P/S indicator (0.5935) is lower than that of the market as a whole (27.95).
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 (16.01).
EV/Ebitda vs Market: The company's EV/Ebitda (5.37) is lower than that of the market as a whole (37.43).
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 (-15.05%).
5.4. ROE
ROE vs Sector: The company's ROE (2.31%) is lower than that of the sector as a whole (24.67%).
ROE vs Market: The company's ROE (2.31%) is lower than that of the market as a whole (36.05%).
5.5. ROA
ROA vs Sector: The company's ROA (0.8878%) is lower than that of the sector as a whole (7.44%).
ROA vs Market: The company's ROA (0.8878%) is lower than that of the market as a whole (11.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.07%) is lower than that of the sector as a whole (12.11%).
ROIC vs Market: The company's ROIC (4.07%) is lower than that of the market as a whole (10.19%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.62% is higher than the average for the sector '1.44%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.62% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.62% 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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
