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 | 19.19 | -27.4% | 166.09 | -91.61% |
| P/S |
|
2.29 | 2.79 | -17.69% |
|
|
| P/BV |
|
1.14 | 1.59 | -28.27% |
|
|
| P/FCF |
|
5.2 | 18.99 | -72.61% |
|
|
| Ev/Ebitda |
|
18.53 | 8.4 | 120.49% |
|
|
| Ev/S |
|
4.68 | 3.34 | 39.87% |
|
|
| Ev/FCF |
|
19.18 | 27.99 | -31.48% |
|
|
| E/P |
|
0.1299 | 196.15 | -99.93% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
25.24 | 28.39 | -11.11% | 42.3 | -40.35% |
| ROE |
|
-13.93 | 224.26 | -106.21% |
|
|
| ROA |
|
3.67 | 202.48 | -98.19% |
|
|
| ROIC |
|
0 | 10.18 | -100% |
|
|
| ROS |
|
16.47 | 9.38 | 75.6% |
|
|
| ROCE |
|
1.68 | 203.98 | -99.18% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
9.44 | 2.03 | 365.48% | 7.22 | +30.83% |
| Nеt Debt/Ebitda |
|
9.43 | 1.63 | 479.99% |
|
|
| Debt/Ratio |
|
0.5186 | 0.2926 | 77.25% |
|
|
| Debt/Equity |
|
1.29 | 0.5095 | 152.74% |
|
|
| Debt/Net Income |
|
14.47 | 5.15 | 180.75% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.49 | 4.38 | 48.03% | 8.16 | -20.47% |
| Number of years of dividend growth |
|
1 | 3.76 | -73.44% | ||
| DSI |
|
1 | 0.8641 | 15.72% |
|
|
| Average dividend growth |
|
23.41 | -5 | -568.31% |
|
|
| Average percentage for 5 years |
|
8.16 | 4.77 | 71% |
|
|
| Average percentage for payments |
|
892.58 | 67.03 | 1231.55% |
|
|
| Difference from average difference in sector |
|
2.11 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
261.53 | 0.7073 | 36875.82% | ||
| Growth impulse Ebitda in 5 years |
|
70.78 | 27.35 | 158.79% | ||
| Growth impulse Net Income in 5 years |
|
-121.16 | 294.41 | -141.15% | ||
| Growth impulse FCF in 5 years |
|
-472.81 | -838.39 | -43.61% | ||
| Growth impulse EPS in 5 years |
|
-113.3 | -8205.19 | -98.62% |
IP Score
5.03/10
