MAX
Company Analysis Kosmos Energy Ltd.
1. Summary
Advantages
- Price (2.18 $) is less than fair price (2.48 $)
- The stock's return over the last year (9%) is higher than the sector average (0%).
Disadvantages
- Dividends (0%) are below the sector average (4.22%).
- Current debt level 51.7% has increased over 5 years from 0.19%.
- The company's current efficiency (ROE=17.01%) is lower than the sector average (ROE=27.82%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kosmos Energy Ltd. | Energy | Index | |
|---|---|---|---|
| 7 days | 0.9% | -17.5% | -0.8% |
| 90 days | 131.4% | -13.7% | 3.6% |
| 1 year | 9% | 0% | 12.3% |
KOS vs Sector: Kosmos Energy Ltd. has outperformed the "Energy" sector by 9% over the past year.
KOS vs Market: Kosmos Energy Ltd. has underperformed the market marginally by -3.34% over the past year.
Slightly volatile price: KOS is more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: KOS with weekly volatility of 0.17% 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 (2.18 $) is lower than the fair price (2.48 $).
Price not significantly lower than the fair price: The current price (2.18 $) is slightly lower than the fair price by 13.8%.
5.2. P/E
P/E vs Sector: The company's P/E (8.44) is lower than that of the sector as a whole (22.36).
P/E vs Market: The company's P/E (8.44) is lower than that of the market as a whole (63.45).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.33) is lower than that of the sector as a whole (2.09).
P/BV vs Market: The company's P/BV (1.33) is lower than that of the market as a whole (20.5).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.96) is lower than that of the sector as a whole (3.14).
P/S vs Market: The company's P/S indicator (0.96) is lower than that of the market as a whole (30.53).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.75) is lower than that of the sector as a whole (8.33).
EV/Ebitda vs Market: The company's EV/Ebitda (4.75) is lower than that of the market as a whole (35.95).
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 -68.68% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-68.68%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (12269.33%).
6.4. ROE
ROE vs Sector: The company's ROE (17.01%) is lower than that of the sector as a whole (27.82%).
ROE vs Market: The company's ROE (17.01%) is lower than that of the market as a whole (49.98%).
6.6. ROA
ROA vs Sector: The company's ROA (3.71%) is lower than that of the sector as a whole (6.54%).
ROA vs Market: The company's ROA (3.71%) is lower than that of the market as a whole (11.81%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (2.4%) is lower than that of the sector as a whole (14.67%).
ROIC vs Market: The company's ROIC (2.4%) is lower than that of the market as a whole (45.19%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.22%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.67.
Weak dividend growth: The company's dividend yield 0% 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 (0.0777%) are at an uncomfortable level.
Based on sources: porti.ru
