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.
-13.12%
-0.18
41.44%
S&P 500
16.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
61.53%
EBIT Growth (5y)
19.83%
EBIT to Interest (avg)
3.67
Debt to EBITDA (avg)
9.88
Net Debt to Equity (avg)
-1.46
Sales to Capital Employed (avg)
0.89
Tax Ratio
8.73%
Dividend Payout Ratio
297.70%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
12.13%
ROE (avg)
25,293.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
-4.08
EV to EBIT
74.27
EV to EBITDA
21.80
EV to Capital Employed
4.76
EV to Sales
6.63
PEG Ratio
NA
Dividend Yield
2.60%
ROCE (Latest)
6.41%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 7.29 times
DIVIDEND PAYOUT RATIO(Y)
Highest at 2,608.7%
DIVIDEND PER SHARE(HY)
Highest at USD 7.29
-19What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 189.18
RAW MATERIAL COST(Y)
Grown by 63.42% (YoY
INTEREST(Q)
Highest at USD 62.44 MM
OPERATING PROFIT(Q)
Lowest at USD 118.13 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 25.71 %
PRE-TAX PROFIT(Q)
Lowest at USD 25.1 MM
NET PROFIT(Q)
At USD 13.15 MM has Fallen at -21.65%
Here's what is working for Kinetik Holdings, Inc.
Debtors Turnover Ratio
Highest at 7.29 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 7.29
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 2,608.7%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 95.41 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.
Pre-Tax Profit
At USD 25.1 MM has Fallen at -54.57%
over average net sales of the previous four periods of USD 55.26 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Interest Coverage Ratio
Lowest at 189.18
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 62.44 MM
in the last five periods and Increased by 9.07% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 118.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 25.71 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 25.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 13.15 MM has Fallen at -21.65%
over average net sales of the previous four periods of USD 16.78 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 63.42% (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
Non Operating Income
Highest at USD 3.89 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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