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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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TechnipFMC plc

Cactus, Inc.

NOV, Inc.

Weatherford International plc

Helix Energy Solutions Group, Inc.

USA Compression Partners LP

Liberty Energy, Inc.

RPC, Inc.

Kodiak Gas Services, 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 -10.61%, its profits have risen by 151% ; the PEG ratio of the company is 0.3

Below par performance in long term as well as near term

Along with generating -10.61% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

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.

-10.61%

0.84

44.85%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.47%

EBIT Growth (5y)

28.37%

EBIT to Interest (avg)

1.41

Debt to EBITDA (avg)

4.99

Net Debt to Equity (avg)

1.94

Sales to Capital Employed (avg)

0.28

Tax Ratio

33.90%

Dividend Payout Ratio

279.84%

Pledged Shares

Institutional Holding

74.04%

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

2.42

EV to EBIT

16.53

EV to EBITDA

9.17

EV to Capital Employed

1.48

EV to Sales

4.60

PEG Ratio

0.34

Dividend Yield

ROCE (Latest)

8.97%

ROE (Latest)

5.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

24What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 446.86 MM

INTEREST COVERAGE RATIO(Q)

Highest at 376.94

OPERATING PROFIT(Q)

Highest at USD 172.47 MM

RAW MATERIAL COST(Y)

Fallen by -20.72% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 53.42 %

PRE-TAX PROFIT(Q)

Highest at USD 53.43 MM

NET PROFIT(Q)

Highest at USD 39.5 MM

EPS(Q)

Highest at USD 0.43

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Interest Coverage Ratio

Highest at 376.94 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at USD 446.86 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)

Operating Profit

Highest at USD 172.47 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (USD MM)

Pre-Tax Profit

At USD 53.43 MM has Grown at 102.11%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 39.5 MM has Grown at 106.5%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Profit Margin

Highest at 53.42 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 53.43 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 39.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.43

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -20.72% (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