ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is KNOT Offshore Partners LP ?
1
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)
2
Poor long term growth as Operating profit has grown by an annual rate -5.87% of over the last 5 years
3
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)
4
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
5
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 ReportHow much should you hold?
- Overall Portfolio exposure to KNOT Offshore Partners LP should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KNOT Offshore Partners LP for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
KNOT Offshore Partners LP
77.88%
1.19
41.15%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
22.92%
ROCE (avg)
5.58%
ROE (avg)
6.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.57
EV to EBIT
11.47
EV to EBITDA
5.54
EV to Capital Employed
0.82
EV to Sales
3.50
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
7.18%
ROE (Latest)
9.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 154.96 MM
ROCE(HY)
Highest at 8.71%
RAW MATERIAL COST(Y)
Fallen by -42.78% (YoY
CASH AND EQV(HY)
Highest at USD 143.53 MM
NET SALES(Q)
Highest at USD 96.87 MM
NET PROFIT(Q)
At USD 16.92 MM has Grown at 40.04%
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 129.14 times
Here's what is working for KNOT Offshore Partners LP
Operating Cash Flow
Highest at USD 154.96 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 96.87 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
At USD 16.92 MM has Grown at 40.04%
over average net sales of the previous four periods of USD 12.08 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 143.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -42.78% (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 30.94 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 KNOT Offshore Partners LP
Debtors Turnover Ratio
Lowest at 129.14 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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