KNOT Offshore Partners LP () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ardmore Shipping Corp.

Tsakos Energy Navigation Ltd.

Safe Bulkers, Inc.

Diana Shipping, Inc.

Global Ship Lease, Inc.

Genco Shipping & Trading Ltd.

Overseas Shipholding Group, Inc.

Teekay Corp.

KNOT Offshore Partners LP

Capital Product Partners LP

Eagle Bulk Shipping, Inc.

Why is KNOT Offshore Partners LP ?

Poor Management Efficiency with a low ROCE of 5.58%

The company has been able to generate a Return on Capital Employed (avg) of 5.58% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Operating profit has grown by an annual rate -5.87% of over the last 5 years

Positive results in Mar 25

OPERATING CASH FLOW(Y) Highest at USD 146.78 MM
NET PROFIT(HY) Higher at USD 34.11 MM
RAW MATERIAL COST(Y) Fallen by -2.12% (YoY)

With ROE of 7.32%, it has a expensive valuation with a 0.37 Price to Book Value

Over the past year, while the stock has generated a return of 80.17%, its profits have risen by 64.3% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 80.17% in the last 1 year, much higher than market (S&P 500) returns of 14.11%

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 Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is KNOT Offshore Partners LP for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

KNOT Offshore Partners LP

50.5%

1.19

41.15%

S&P 500

21.51%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.20%

EBIT Growth (5y)

-2.28%

EBIT to Interest (avg)

2.15

Debt to EBITDA (avg)

4.79

Net Debt to Equity (avg)

1.45

Sales to Capital Employed (avg)

0.20

Tax Ratio

7.00%

Dividend Payout Ratio

50.02%

Pledged Shares

Institutional Holding

27.54%

ROCE (avg)

5.58%

ROE (avg)

6.91%

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

0.58

EV to EBIT

11.53

EV to EBITDA

5.56

EV to Capital Employed

0.83

EV to Sales

3.52

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

7.18%

ROE (Latest)

9.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 154.57 MM

INTEREST COVERAGE RATIO(Q)

Highest at 400.51

CASH AND EQV(HY)

Highest at USD 181.64 MM

DEBT-EQUITY RATIO (HY)

Lowest at 136.89 %

DEBTORS TURNOVER RATIO(HY)

Highest at 307.28 times

-13What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 35.51% (YoY

PRE-TAX PROFIT(Q)

Lowest at USD 2.54 MM

NET PROFIT(Q)

Lowest at USD 2.3 MM

Here's what is working for KNOT Offshore Partners LP

Operating Cash Flow

Highest at USD 154.57 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)

Interest Coverage Ratio

Highest at 400.51

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Cash and Eqv

Highest at USD 181.64 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 136.89 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 307.28 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at USD 41.85 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 41.85 MM has Grown at 36.65%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for KNOT Offshore Partners LP

Pre-Tax Profit

At USD 2.54 MM has Fallen at -81.57%

over average net sales of the previous four periods of USD 13.78 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 2.3 MM has Fallen at -82.85%

over average net sales of the previous four periods of USD 13.39 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

Lowest at USD 2.54 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 2.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Raw Material Cost

Grown by 35.51% (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