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 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
14.58%
1.19
41.15%
S&P 500
16.06%
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
27.54%
ROCE (avg)
5.58%
ROE (avg)
6.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.58
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
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
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 153.67 MM
INTEREST COVERAGE RATIO(Q)
Highest at 410.69
INVENTORY TURNOVER RATIO(HY)
Highest at 69.47 times
CASH AND EQV(HY)
Highest at USD 187.91 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 132.14 %
-15What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 2.74 MM has Fallen at -75.65%
NET PROFIT(Q)
At USD 2.62 MM has Fallen at -76.26%
RAW MATERIAL COST(Y)
Grown by 35.93% (YoY
Here's what is working for KNOT Offshore Partners LP
Interest Coverage Ratio
Highest at 410.69 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 153.67 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)
Inventory Turnover Ratio
Highest at 69.47 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at USD 187.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 132.14 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at USD 42.09 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
Pre-Tax Profit
At USD 2.74 MM has Fallen at -75.65%
over average net sales of the previous four periods of USD 11.26 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.62 MM has Fallen at -76.26%
over average net sales of the previous four periods of USD 11.04 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Raw Material Cost
Grown by 35.93% (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
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