ScoreComparison
Why is Kinetik Holdings, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Jun 25
- PRE-TAX PROFIT(Q) At USD 47.27 MM has Fallen at -37.57%
- RAW MATERIAL COST(Y) Grown by 44.3% (YoY)
- CASH AND EQV(HY) Lowest at USD 19.58 MM
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -33.18%, its profits have fallen by -32.6%
4
Below par performance in long term as well as near term
- Along with generating -33.18% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kinetik Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kinetik Holdings, Inc.
24.14%
-0.18
41.44%
S&P 500
21.34%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
63.68%
EBIT Growth (5y)
19.36%
EBIT to Interest (avg)
3.67
Debt to EBITDA (avg)
9.88
Net Debt to Equity (avg)
-1.46
Sales to Capital Employed (avg)
0.90
Tax Ratio
8.73%
Dividend Payout Ratio
118.47%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
12.13%
ROE (avg)
25,293.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
-13.93
EV to EBIT
76.32
EV to EBITDA
21.84
EV to Capital Employed
3.58
EV to Sales
6.74
PEG Ratio
0.18
Dividend Yield
2.39%
ROCE (Latest)
4.70%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
At USD 34.58 MM has Grown at 64.07%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -71.72% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 6.79
NET SALES(Q)
Highest at USD 586.67 MM
OPERATING PROFIT(Q)
Highest at USD 247.88 MM
OPERATING PROFIT MARGIN(Q)
Highest at 42.25 %
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 126.37%
CASH AND EQV(HY)
Lowest at USD 8.55 MM
Here's what is working for Kinetik Holdings, Inc.
Net Sales
At USD 586.67 MM has Grown at 43.92%
over average net sales of the previous four periods of USD 407.63 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
At USD 34.58 MM has Grown at 64.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Sales
Highest at USD 586.67 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 247.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 42.25 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Dividend per share
Highest at USD 6.79
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -71.72% (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 103.33 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 Kinetik Holdings, Inc.
Cash and Eqv
Lowest at USD 8.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend Payout Ratio
Lowest at 126.37%
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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