Kosmos Energy Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.48 | 14.09 | 9.83% | 3.96 | +291.17% |
| P/S |
|
1.94 | 2.37 | -17.98% |
|
|
| P/BV |
|
3.2 | 1.72 | 85.82% |
|
|
| P/FCF |
|
-20.37 | 5.59 | -464.53% |
|
|
| Ev/Ebitda |
|
4.81 | 7.62 | -36.93% |
|
|
| Ev/S |
|
3.29 | 2.92 | 12.75% |
|
|
| Ev/FCF |
|
-33.45 | 5.61 | -695.88% |
|
|
| E/P |
|
0.0626 | 18.41 | -99.66% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
68.49 | 30.17 | 126.98% | 29.53 | +131.94% |
| ROE |
|
20.68 | 15.76 | 31.24% |
|
|
| ROA |
|
4.32 | 8.9 | -51.4% |
|
|
| ROIC |
|
2.4 | 10.18 | -76.43% |
|
|
| ROS |
|
12.55 | 11.66 | 7.6% |
|
|
| ROCE |
|
69.79 | 19.36 | 260.56% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.05 | 1.9 | 7.99% | 2.74 | -25.08% |
| Nеt Debt/Ebitda |
|
1.97 | 1.52 | 29.6% |
|
|
| Debt/Ratio |
|
0.4847 | 0.2827 | 71.42% |
|
|
| Debt/Equity |
|
0.6233 | 6 | -89.62% |
|
|
| Debt/Net Income |
|
11.21 | 4.1 | 173.57% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.82 | -100% | 1.02 | -100% |
| Number of years of dividend growth |
|
0 | 3.35 | -100% | ||
| DSI |
|
0.7 | 0.8599 | -18.6% |
|
|
| Average dividend growth |
|
-18.37 | -36.12 | -49.14% |
|
|
| Average percentage for 5 years |
|
1.02 | 4.52 | -77.49% |
|
|
| Average percentage for payments |
|
10.86 | 56.96 | -80.94% |
|
|
| Difference from average difference in sector |
|
-3.82 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
13.52 | -20.94 | -164.57% | ||
| Growth impulse Ebitda in 5 years |
|
29.6 | 9.38 | 215.57% | ||
| Growth impulse Net Income in 5 years |
|
-481.29 | 16.42 | -3031.12% | ||
| Growth impulse FCF in 5 years |
|
-160.66 | -145.46 | 10.45% | ||
| Growth impulse EPS in 5 years |
|
-417.03 | 7876.07 | -105.29% |
IP Score
4.42/10
