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.
13.08%
-0.18
41.44%
S&P 500
20.78%
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 Trend11What is working for the Company
NET PROFIT(HY)
Higher at USD 138.44 MM
DIVIDEND PER SHARE(HY)
Highest at USD 5.92
-20What is not working for the Company
NET PROFIT(Q)
At USD 2.57 MM has Fallen at -93.96%
OPERATING CASH FLOW(Y)
Lowest at USD 607.72 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 108.13
RAW MATERIAL COST(Y)
Grown by 117.68% (YoY
CASH AND EQV(HY)
Lowest at USD 4.67 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.92 times
NET SALES(Q)
Lowest at USD 362.5 MM
OPERATING PROFIT(Q)
Lowest at USD 62.12 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 17.14 %
PRE-TAX PROFIT(Q)
Lowest at USD -1.67 MM
EPS(Q)
Lowest at USD -0.07
Here's what is working for Kinetik Holdings, Inc.
Dividend per share
Highest at USD 5.92
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Depreciation
Highest at USD 101.83 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 -1.67 MM has Fallen at -101.17%
over average net sales of the previous four periods of USD 142.07 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.57 MM has Fallen at -93.96%
over average net sales of the previous four periods of USD 42.52 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 362.5 MM has Fallen at -16.58%
over average net sales of the previous four periods of USD 434.54 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest Coverage Ratio
Lowest at 108.13
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at USD 607.72 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 362.5 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 62.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 17.14 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -1.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
EPS
Lowest at USD -0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 4.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 5.92 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 117.68% (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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