Fundamental Analysis of Kayne Anderson Energy Infra FND - Growth / Value Index
KYN - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.115
Price to Earning Ratio is 6.26 and EV to EBITDA is 8.87 suggesting company is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 6.23 | 14.87 | 284.27 % | |
| Price to Book | 0.921 | 0.942 | 9.00 % | 0.926 |
| Price to Sales | 103.83 | 13.60 | 260.01 % | |
| Enterprise Value to EBITDA Multiple | 8.83 | 13.50 | 254.77 % |
KYN - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 8.92 %
Earning Yield of 15.98 %
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 1667.12%
Piotroski F Score - Stable Value of 4.0
Good Return on Equity of 15.19% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 15.19 | 6.33 | -71.64 % | 3.78 |
| Return On Asset | 10.97 | 4.64 | -71.25 % | 2.71 |
| Net Profit Margin | 1667.12 | 91.45 | -6.31 % | 349.23 |
| Operating Profit Margin | -89.81 | 93.57 | -8.10 % | 52.12 |
| EBITDA Margin | 1409.96 | 104.26 | 2.41 % | 298.94 |
Highlights
| Market Cap | 1674.35 M |
| Enterprise Value | 1732.72 M |
| Price/Book TTM | 0.921 |
| Outstanding Share | 169126 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 9.13 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.511 |
| Peter Lynch Ratio | -11.86 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 1.29 |
| Sloan Ratio | -0.0105 |
| Peter Lynch Fair Value | 0 |
KYN - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 29.39
Companies' sales dropped by 62.83 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 13921.00 K | 62.83 % | 23.51 % |
| Gross Profit | 13921.00 K | 62.83 % | 23.51 % |
| EBITDA | 196281 K | 61.94 % | 15.29 % |
| Net Profit | 232080 K | 65.18 % | 19.43 % |
| EPS | 1.59 | 73.98 % | NA |
KYN - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 89.29
Altman Z Score of 1.30 suggest high risk
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0332 | 48.63 % | 0.0260 |
| Cash Ratio | 0.118 | -99.65 % | |
| Quick Ratio | -1.74 | 99.73 % | 0.299 |
| Shareholders Equity | 73.22 | 1.37 % | |
| Debt to EBITDA | 0.459 | 379.37 % |
Historical Valuation Ratios of Kayne Anderson Energy Infra FND
Historical Valuation Ratios
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Historical Profitability Ratios of Kayne Anderson Energy Infra FND
Historical Profitability Ratios
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Historical Efficiency Ratios of Kayne Anderson Energy Infra FND
Historical Efficiency Ratios
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Historical Solvency Ratios of Kayne Anderson Energy Infra FND
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)