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.
9.73%
1.40
25.35%
S&P 500
13.99%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.74%
EBIT Growth (5y)
4.84%
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
97.84%
Pledged Shares
0
Institutional Holding
69.05%
ROCE (avg)
7.15%
ROE (avg)
9.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.04
EV to EBIT
21.49
EV to EBITDA
13.99
EV to Capital Employed
1.50
EV to Sales
6.15
PEG Ratio
1.96
Dividend Yield
411.57%
ROCE (Latest)
7.00%
ROE (Latest)
9.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
ROCE(HY)
Highest at 8.86%
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.65% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 41.63 %
Here's what is working for Kinder Morgan, Inc.
Depreciation
Highest at USD 616 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.
Operating Profit Margin
Lowest at 41.63 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 8.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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