Kinetik Holdings, Inc. (ALTM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Western Midstream Partners LP

Delek Logistics Partners LP

Plains GP Holdings LP

DT Midstream, Inc.

Antero Midstream Corp.

Equitrans Midstream Corp.

NuStar Energy LP

Kinetik Holdings, Inc.

EnLink Midstream LLC

Holly Energy Partners LP

Crestwood Equity Partners LP

Why is Kinetik Holdings, Inc. ?

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

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

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 -37.52%, its profits have fallen by -32.6%

Below par performance in long term as well as near term

Along with generating -37.52% 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 Report

Verdict Report

How 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.

-35.18%

-0.29

41.58%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

61.56%

EBIT Growth (5y)

34.93%

EBIT to Interest (avg)

3.67

Debt to EBITDA (avg)

9.88

Net Debt to Equity (avg)

-1.46

Sales to Capital Employed (avg)

0.86

Tax Ratio

8.73%

Dividend Payout Ratio

297.70%

Pledged Shares

Institutional Holding

96.45%

ROCE (avg)

12.13%

ROE (avg)

25,293.20%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-2.73

EV to EBIT

42.79

EV to EBITDA

18.02

EV to Capital Employed

9.10

EV to Sales

6.48

PEG Ratio

Dividend Yield

1.21%

ROCE (Latest)

21.26%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 664.03 MM

DIVIDEND PER SHARE(HY)

Highest at USD 6.67

-17What is not working for the Company

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

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

NET PROFIT(Q)

Lowest at USD -7.74 MM

Here's what is working for Kinetik Holdings, Inc.

Operating Cash Flow

Highest at USD 664.03 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Dividend per share

Highest at USD 6.67

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Depreciation

Highest at USD 93.76 MM

in the last five periods

MOJO 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.

Net Profit

At USD -7.74 MM has Fallen at -125.34%

over average net sales of the previous four periods of USD 30.53 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

At USD 47.27 MM has Fallen at -37.57%

over average net sales of the previous four periods of USD 75.71 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -7.74 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Cash and Eqv

Lowest at USD 19.58 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 44.3% (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