Fundamental Analysis of KNOT Offshore Partners LP - Growth / Value Index
KNOP - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0347
Price to Book Ratio is 0.295 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -4.84 | -8.06 | -356.09 % | |
| Price to Book | 0.301 | 0.305 | 7.88 % | 0.305 |
| Price to Sales | 0.634 | 0.641 | -6.71 % | |
| Enterprise Value to EBITDA Multiple | 6.05 | 7.37 | 28.40 % |
KNOP - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Very Poor Score of 10.00
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -6.21 | -3.79 | -136.58 % | -0.869 |
| Return On Asset | -2.35 | -1.44 | -142.62 % | -0.331 |
| Net Profit Margin | -13.10 | -7.96 | -136.43 % | -7.23 |
| Operating Profit Margin | 8.74 | 26.36 | 6.93 % | 24.79 |
| EBITDA Margin | 63.98 | 53.12 | -31.45 % | 62.57 |
Highlights
| Market Cap | 185545 K |
| Enterprise Value | 1132.23 M |
| Price/Book TTM | 0.301 |
| Outstanding Share | 34045.10 K |
| Float/ Outstanding Share | 71.36% |
| Dividend Yield | 1.94 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.354 |
| Sloan Ratio | -0.089 |
| Peter Lynch Fair Value | 0 |
KNOP - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 21.38
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 292564 K | 7.71 % | 0 % |
| Gross Profit | 81287.00 K | 14.01 % | 0 % |
| EBITDA | 187172 K | 26.16 % | 0 % |
| Net Profit | -38313.00 K | 139.24 % | 0.0000 % |
| EPS | -1.13 | 139.05 % | NA |
KNOP - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 26.56
Altman Z Score of 0.352 suggest high risk
Company has high debt burden
Interest Coverage of 0.655
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.66 | -10.88 % | 0.251 |
| Cash Ratio | 0.354 | 190.41 % | |
| Quick Ratio | 0.477 | 132.10 % | 0.477 |
| Shareholders Equity | 38.05 | 16.51 % | |
| Debt to EBITDA | 6.58 | 29.47 % |
Historical Valuation Ratios of KNOT Offshore Partners LP
Historical Valuation Ratios
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Historical Profitability Ratios of KNOT Offshore Partners LP
Historical Profitability Ratios
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Historical Efficiency Ratios of KNOT Offshore Partners LP
Historical Efficiency Ratios
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Historical Solvency Ratios of KNOT Offshore Partners LP
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)