ScoreWhy is Kodiak Gas Services, Inc. ?
1
With ROCE of 8.97%, it has a very expensive valuation with a 1.48 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.88%, its profits have risen by 151% ; the PEG ratio of the company is 0.3
2
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.88% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kodiak Gas Services, Inc. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kodiak Gas Services, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kodiak Gas Services, Inc.
78.68%
0.98
44.46%
S&P 500
24.32%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.03%
EBIT Growth (5y)
29.38%
EBIT to Interest (avg)
1.41
Debt to EBITDA (avg)
4.99
Net Debt to Equity (avg)
1.94
Sales to Capital Employed (avg)
0.30
Tax Ratio
33.90%
Dividend Payout Ratio
202.98%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.42%
ROE (avg)
6.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
4.18
EV to EBIT
18.30
EV to EBITDA
10.99
EV to Capital Employed
2.01
EV to Sales
5.80
PEG Ratio
1.56
Dividend Yield
NA
ROCE (Latest)
11.00%
ROE (Latest)
7.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 556.59 MM
INTEREST COVERAGE RATIO(Q)
Highest at 379.85
RAW MATERIAL COST(Y)
Fallen by -12.87% (YoY
NET SALES(Q)
Highest at USD 345.76 MM
OPERATING PROFIT(Q)
Highest at USD 185.14 MM
OPERATING PROFIT MARGIN(Q)
Highest at 53.55 %
PRE-TAX PROFIT(Q)
Highest at USD 65.52 MM
NET PROFIT(Q)
Highest at USD 56.69 MM
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 234.76 %
Here's what is working for Kodiak Gas Services, Inc.
Operating Cash Flow
Highest at USD 556.59 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)
Interest Coverage Ratio
Highest at 379.85
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 345.76 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 185.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 53.55 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 65.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 56.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 56.69 MM has Grown at 77.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -12.87% (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
Here's what is not working for Kodiak Gas Services, Inc.
Debt-Equity Ratio
Highest at 234.76 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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