MAX Chat
Kinetik Holdings Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.93 | 22 | -36.68% | 163.61 | -91.48% |
| P/S |
|
2.29 | 2.87 | -20.11% |
|
|
| P/BV |
|
1.14 | 1.85 | -38.26% |
|
|
| P/FCF |
|
6.98 | 21.84 | -68.06% |
|
|
| Ev/Ebitda |
|
8.65 | 8.42 | 2.72% |
|
|
| Ev/S |
|
4.68 | 3.5 | 33.56% |
|
|
| Ev/FCF |
|
19.18 | 27.44 | -30.11% |
|
|
| E/P |
|
0.0969 | 15.18 | -99.36% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
54.03 | 30.03 | 79.9% | 53.65 | +0.7122% |
| ROE |
|
-13.93 | 28.3 | -149.21% |
|
|
| ROA |
|
3.67 | 6.65 | -44.83% |
|
|
| ROIC |
|
0 | 9.56 | -100% |
|
|
| ROS |
|
16.47 | 9.78 | 68.49% |
|
|
| ROCE |
|
16.01 | 16.07 | -0.3684% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.41 | 2.06 | 114.49% | 5.22 | -15.57% |
| Nеt Debt/Ebitda |
|
4.41 | 1.68 | 162.41% |
|
|
| Debt/Ratio |
|
0.5186 | 0.2972 | 74.5% |
|
|
| Debt/Equity |
|
1.29 | 0.7279 | 76.89% |
|
|
| Debt/Net Income |
|
14.47 | 6.35 | 127.92% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.37 | 4.18 | 52.32% | 8.15 | -21.87% |
| Number of years of dividend growth |
|
1 | 3.65 | -72.64% | ||
| DSI |
|
1 | 0.8652 | 15.58% |
|
|
| Average dividend growth |
|
23.41 | -2.38 | -1085% |
|
|
| Average percentage for 5 years |
|
8.15 | 4.61 | 77.04% |
|
|
| Average percentage for payments |
|
890.81 | 74.09 | 1102.31% |
|
|
| Difference from average difference in sector |
|
2.19 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
261.53 | -0.464 | -56464.22% | ||
| Growth impulse Ebitda in 5 years |
|
265.66 | 24.96 | 964.34% | ||
| Growth impulse Net Income in 5 years |
|
-121.16 | 288.3 | -142.03% | ||
| Growth impulse FCF in 5 years |
|
-472.81 | -839.91 | -43.71% | ||
| Growth impulse EPS in 5 years |
|
-113.3 | -5740.03 | -98.03% |
IP Score
5.52/10
