Kodiak Gas Services, Inc. () 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

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Helix Energy Solutions Group, Inc.

Liberty Energy, Inc.

NOV, Inc.

Kodiak Gas Services, Inc.

USA Compression Partners LP

RPC, Inc.

ProFrac Holding Corp.

Why is Kodiak Gas Services, Inc. ?

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

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 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 Oil)

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

Is Kodiak Gas Services, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kodiak Gas Services, Inc.

60.38%

0.98

44.46%

S&P 500

18.89%

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)

26.40%

EBIT Growth (5y)

29.86%

EBIT to Interest (avg)

1.41

Debt to EBITDA (avg)

4.99

Net Debt to Equity (avg)

1.94

Sales to Capital Employed (avg)

0.29

Tax Ratio

33.90%

Dividend Payout Ratio

279.84%

Pledged Shares

Institutional Holding

84.18%

ROCE (avg)

8.42%

ROE (avg)

6.85%

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

2.29

EV to EBIT

14.39

EV to EBITDA

8.36

EV to Capital Employed

1.44

EV to Sales

4.36

PEG Ratio

1.15

Dividend Yield

ROCE (Latest)

10.02%

ROE (Latest)

7.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 523.36 MM

RAW MATERIAL COST(Y)

Fallen by -16.11% (YoY

-13What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 213.53 %

INTEREST(Q)

Highest at USD 56.41 MM

PRE-TAX PROFIT(Q)

Lowest at USD -18.98 MM

NET PROFIT(Q)

Lowest at USD -12.49 MM

EPS(Q)

Lowest at USD -0.17

Here's what is working for Kodiak Gas Services, Inc.

Operating Cash Flow

Highest at USD 523.36 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)

Raw Material Cost

Fallen by -16.11% (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.

Pre-Tax Profit

At USD -18.98 MM has Fallen at -565.07%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -12.49 MM has Fallen at -282.92%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 56.41 MM has Grown at 23.28%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 56.41 MM

in the last five periods and Increased by 23.28% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD -18.98 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 -12.49 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.17

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 213.53 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio