Company Analysis Kinetik Holdings Inc.
1. Summary
Advantages
- Price (40.34 $) is less than fair price (49.7 $)
- Dividends (7.02%) are higher than the sector average (3.99%).
Disadvantages
- The stock's return over the last year (-17.3%) is lower than the sector average (0%).
- Current debt level 51.86% has increased over 5 years from 51.21%.
- The company's current efficiency (ROE=-13.93%) is lower than the sector average (ROE=28.3%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kinetik Holdings Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | 10.1% | 0% | -0.3% |
| 90 days | -6.6% | -29.5% | 3.3% |
| 1 year | -17.3% | 0% | 12.3% |
KNTK vs Sector: Kinetik Holdings Inc. has significantly underperformed the "Energy" sector by -17.3% over the past year.
KNTK vs Market: Kinetik Holdings Inc. has significantly underperformed the market by -29.56% over the past year.
Stable price: KNTK 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: KNTK with weekly volatility of -0.3327% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (40.34 $) is lower than the fair price (49.7 $).
Price significantly below the fair price: The current price (40.34 $) is 23.2% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (13.93) is lower than that of the sector as a whole (22).
P/E vs Market: The company's P/E (13.93) is lower than that of the market as a whole (55.86).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.14) is lower than that of the sector as a whole (1.85).
P/BV vs Market: The company's P/BV (1.14) is lower than that of the market as a whole (17.51).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.29) is lower than that of the sector as a whole (2.87).
P/S vs Market: The company's P/S indicator (2.29) is lower than that of the market as a whole (27.76).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.65) is higher than that of the sector as a whole (8.39).
EV/Ebitda vs Market: The company's EV/Ebitda (8.65) is lower than that of the market as a whole (32.47).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -24.23% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-24.23%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-17.77%).
6.4. ROE
ROE vs Sector: The company's ROE (-13.93%) is lower than that of the sector as a whole (28.3%).
ROE vs Market: The company's ROE (-13.93%) is lower than that of the market as a whole (38.91%).
6.6. ROA
ROA vs Sector: The company's ROA (3.67%) is lower than that of the sector as a whole (6.65%).
ROA vs Market: The company's ROA (3.67%) is lower than that of the market as a whole (11.35%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.56%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.27%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.02% is higher than the average for the sector '3.99%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.02% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 7.02% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (71.74%) are at a comfortable level.
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Based on sources: porti.ru
