Fundamental Analysis of Kinetik Holdings Inc - Growth / Value Index


KNTK - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Excellent Score of 89.06
   Price to Earning Ratio is 5.98 and EV to EBITDA is 7.89 suggesting company is undervalued.
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 5.99 35.30 99.94 %
Price to Book 0.906 2.25 205.79 % 0.891
Price to Sales 1.69 4.92 256.54 %
Enterprise Value to EBITDA Multiple 7.90 15.23 -25.66 %


KNTK - Profitability Highlights

Profitability Analysis

   Gives Dividend Yield of 7.52 %
   Earning Yield of 16.73 %
   During the past twelve months, the company has given a strong Net Margin of 28.17%
   Piotroski F Score - Stable Value of 5.0
   Annual Net Profit in last 3 years is trending up
   EBITDA is continuously increasing for last 3 Years
   In the last three years, the company has given poor Returns on Equity
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 0 0 0 % 0
Return On Asset 5.87 2.58 61.08 % 0.549
Net Profit Margin 28.17 13.93 78.32 % 10.37
Operating Profit Margin 12.33 13.57 9.46 % 7.65
EBITDA Margin 57.83 51.92 155.15 % 42.59


Highlights
Market Cap2416.08 M
Enterprise Value6012.93 M
Price/Book TTM0.906
Outstanding Share59715.30 K
Float/ Outstanding Share62.63%
Dividend Yield7.47 %
Share Holding
Guru Numbers
Price/Graham No0.774
Peter Lynch Ratio-8.34
Piotroski F Score5.00
Altman Z Score0.580
Sloan Ratio-0.061
Peter Lynch Fair Value168.92


KNTK - Growth Highlights

Growth Analysis

   YoY Net Margin Jump by 78.32%
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 1316.77 M 0.861 % 2.14 %
Gross Profit 884739 K 36.07 % 153.76 %
EBITDA 761511 K 152.95 % 64.87 %
Net Profit 370906 K 76.78 % 86.76 %
EPS 6.76 49.99 % NA


KNTK - Stability Highlights

Stability Analysis

   Debt to equity ratio has decreased and is lowest in last five years
   Tsr Stability Index - Poor Score of 32.81
   Altman Z Score of 0.579 suggest high risk
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio -6.78 -68.00 % -3.64
Cash Ratio 0.062 -60.42 %
Quick Ratio 2.93 -41.42 % 4.71
Shareholders Equity -8.17 42.41 %
Debt to EBITDA 5.77 -58.02 %


Historical Valuation Ratios of Kinetik Holdings Inc

Historical Valuation Ratios
Loading ...

Historical Profitability Ratios of Kinetik Holdings Inc

Historical Profitability Ratios
Loading ...

Historical Efficiency Ratios of Kinetik Holdings Inc

Historical Efficiency Ratios
Loading ...

Historical Solvency Ratios of Kinetik Holdings Inc

Historical Solvency Ratios
Loading ...


Note : All Data Generated at the End of Trading Hours (EOD Data)