ScoreWhy is Kinder Morgan, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 4.84% of over the last 5 years
2
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 8.65% (YoY)
- OPERATING PROFIT MARGIN(Q) Lowest at 41.63 %
3
With ROCE of 7.00%, it has a very expensive valuation with a 1.50 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.48%, its profits have risen by 11.6% ; the PEG ratio of the company is 2
- At the current price, the company has a high dividend yield of 411.6
4
Below par performance in long term as well as near term
- Along with generating -0.48% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kinder Morgan, Inc. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kinder Morgan, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Kinder Morgan, Inc.
14.58%
1.40
25.35%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.94%
EBIT Growth (5y)
7.50%
EBIT to Interest (avg)
2.68
Debt to EBITDA (avg)
4.72
Net Debt to Equity (avg)
1.06
Sales to Capital Employed (avg)
0.25
Tax Ratio
19.21%
Dividend Payout Ratio
85.19%
Pledged Shares
0
Institutional Holding
71.22%
ROCE (avg)
7.15%
ROE (avg)
9.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
2.43
EV to EBIT
23.15
EV to EBITDA
15.15
EV to Capital Employed
1.71
EV to Sales
6.40
PEG Ratio
1.79
Dividend Yield
258.28%
ROCE (Latest)
7.37%
ROE (Latest)
10.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 6,577 MM
ROCE(HY)
Highest at 10.65%
INTEREST COVERAGE RATIO(Q)
Highest at 510.9
RAW MATERIAL COST(Y)
Fallen by -6.27% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 101.77 %
NET SALES(Q)
Highest at USD 4,855 MM
OPERATING PROFIT(Q)
Highest at USD 2,202 MM
OPERATING PROFIT MARGIN(Q)
Highest at 45.36 %
PRE-TAX PROFIT(Q)
Highest at USD 1,404 MM
NET PROFIT(Q)
Highest at USD 1,061.15 MM
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 67.03%
Here's what is working for Kinder Morgan, Inc.
Interest Coverage Ratio
Highest at 510.9
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 6,577 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 4,855 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 2,202 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 45.36 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 1,404 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 1,404 MM has Grown at 40.86%
over average net sales of the previous four periods of USD 996.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1,061.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 1,061.15 MM has Grown at 39.88%
over average net sales of the previous four periods of USD 758.63 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 101.77 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -6.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 633 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Kinder Morgan, Inc.
Dividend Payout Ratio
Lowest at 67.03%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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