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Kodiak Gas Services, LLC
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
69.7 | 22 | 216.79% | 73.58 | -5.27% |
| P/S |
|
3 | 2.87 | 4.44% |
|
|
| P/BV |
|
2.53 | 1.85 | 36.85% |
|
|
| P/FCF |
|
-330.84 | 21.84 | -1614.74% |
|
|
| Ev/Ebitda |
|
11.47 | 8.39 | 36.79% |
|
|
| Ev/S |
|
5.28 | 3.5 | 50.79% |
|
|
| Ev/FCF |
|
-682.32 | 27.44 | -2586.39% |
|
|
| E/P |
|
0.0168 | 15.18 | -99.89% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
46 | 30.03 | 53.17% | 55.29 | -16.79% |
| ROE |
|
3.97 | 28.3 | -85.99% |
|
|
| ROA |
|
1.3 | 6.65 | -80.46% |
|
|
| ROIC |
|
0 | 9.56 | -100% |
|
|
| ROS |
|
4.3 | 9.78 | -56.01% |
|
|
| ROCE |
|
19.88 | 16.3 | 21.93% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.96 | 2.06 | 141.34% | 4.97 | -0.1764% |
| Nеt Debt/Ebitda |
|
4.95 | 1.68 | 195.03% |
|
|
| Debt/Ratio |
|
0.5968 | 0.2972 | 100.81% |
|
|
| Debt/Equity |
|
2.23 | 0.7275 | 206.38% |
|
|
| Debt/Net Income |
|
53.05 | 6.35 | 735.54% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.57 | 4.23 | 8.06% | 3.44 | +32.87% |
| Number of years of dividend growth |
|
2 | 3.65 | -45.27% | ||
| DSI |
|
1 | 0.8652 | 15.58% |
|
|
| Average dividend growth |
|
52.8 | -2.38 | -2321.71% |
|
|
| Average percentage for 5 years |
|
3.44 | 4.59 | -24.99% |
|
|
| Average percentage for payments |
|
354.21 | 74.09 | 378.07% |
|
|
| Difference from average difference in sector |
|
0.3407 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
117.75 | -0.464 | -25477.16% | ||
| Growth impulse Ebitda in 5 years |
|
69.79 | 24.96 | 179.61% | ||
| Growth impulse Net Income in 5 years |
|
-2367.95 | 288.3 | -921.35% | ||
| Growth impulse FCF in 5 years |
|
-83.2 | -839.91 | -90.09% | ||
| Growth impulse EPS in 5 years |
|
-2113.16 | -5740.03 | -63.19% |
IP Score
4.39/10
