Max Chat
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 | 19.14 | 264.14% | 73.58 | -5.27% |
| P/S |
|
3 | 2.78 | 7.82% |
|
|
| P/BV |
|
2.53 | 1.59 | 59.01% |
|
|
| P/FCF |
|
0 | 18.99 | -100% |
|
|
| Ev/Ebitda |
|
11.47 | 8.38 | 36.88% |
|
|
| Ev/S |
|
5.28 | 3.34 | 57.92% |
|
|
| Ev/FCF |
|
-682.32 | 27.99 | -2537.66% |
|
|
| E/P |
|
0 | 196.15 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
46 | 28.39 | 62.04% | 55.29 | -16.79% |
| ROE |
|
3.97 | 224.26 | -98.23% |
|
|
| ROA |
|
1.3 | 202.48 | -99.36% |
|
|
| ROIC |
|
0 | 10.18 | -100% |
|
|
| ROS |
|
4.3 | 9.38 | -54.16% |
|
|
| ROCE |
|
19.88 | 203.98 | -90.25% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.96 | 2.03 | 144.62% | 4.97 | -0.1764% |
| Nеt Debt/Ebitda |
|
4.95 | 1.63 | 204.56% |
|
|
| Debt/Ratio |
|
0.5968 | 0.2926 | 103.98% |
|
|
| Debt/Equity |
|
2.23 | 0.5095 | 337.49% |
|
|
| Debt/Net Income |
|
53.05 | 5.15 | 929.22% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.7 | 4.37 | 7.53% | 3.84 | +22.52% |
| Number of years of dividend growth |
|
2 | 3.76 | -46.88% | ||
| DSI |
|
1 | 0.8641 | 15.72% |
|
|
| Average dividend growth |
|
52.8 | -5 | -1156.3% |
|
|
| Average percentage for 5 years |
|
3.84 | 4.77 | -19.62% |
|
|
| Average percentage for payments |
|
354.21 | 67.03 | 428.41% |
|
|
| Difference from average difference in sector |
|
0.3293 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
117.75 | 0.7073 | 16547.82% | ||
| Growth impulse Ebitda in 5 years |
|
69.79 | 27.35 | 155.17% | ||
| Growth impulse Net Income in 5 years |
|
-2367.95 | 294.41 | -904.3% | ||
| Growth impulse FCF in 5 years |
|
-83.2 | -838.39 | -90.08% | ||
| Growth impulse EPS in 5 years |
|
-2113.16 | -8205.19 | -74.25% |
IP Score
4.19/10
