ScoreWhy is Kosmos Energy Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With a fall in Operating Profit of -27.66%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 3 consecutive quarters
- INTEREST(HY) At USD 105.14 MM has Grown at 309.37%
- PRE-TAX PROFIT(Q) At USD -78.55 MM has Fallen at -336.23%
- NET PROFIT(Q) At USD -102.53 MM has Fallen at -18,085.33%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -73.05%, its profits have fallen by -99.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -73.05% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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 Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kosmos Energy Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kosmos Energy Ltd.
15.0%
-1.04
79.10%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.93%
EBIT Growth (5y)
-8.98%
EBIT to Interest (avg)
5.37
Debt to EBITDA (avg)
3.03
Net Debt to Equity (avg)
2.55
Sales to Capital Employed (avg)
0.44
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
80.11%
ROCE (avg)
17.12%
ROE (avg)
32.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.51
EV to EBIT
-18.14
EV to EBITDA
15.55
EV to Capital Employed
1.38
EV to Sales
3.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.61%
ROE (Latest)
-107.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1,158.18% (YoY
NET SALES(Q)
Highest at USD 421.71 MM
OPERATING PROFIT(Q)
Highest at USD 251.58 MM
OPERATING PROFIT MARGIN(Q)
Highest at 59.66 %
PRE-TAX PROFIT(Q)
Highest at USD 60.67 MM
NET PROFIT(Q)
Highest at USD 76.19 MM
-21What is not working for the Company
NET PROFIT(HY)
At USD -157.46 MM has Grown at -48.12%
OPERATING CASH FLOW(Y)
Lowest at USD 241.46 MM
INTEREST(HY)
At USD 116.64 MM has Grown at 76.01%
ROCE(HY)
Lowest at -101.01%
DEBT-EQUITY RATIO
(HY)
Highest at 554.81 %
Here's what is working for Kosmos Energy Ltd.
Pre-Tax Profit
At USD 60.67 MM has Grown at 148.44%
over average net sales of the previous four periods of USD -125.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 76.19 MM has Grown at 153.82%
over average net sales of the previous four periods of USD -141.55 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 421.71 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 421.71 MM has Grown at 29.79%
over average net sales of the previous four periods of USD 324.92 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 251.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 59.66 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 60.67 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 76.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -1,158.18% (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 Kosmos Energy Ltd.
Interest
At USD 116.64 MM has Grown at 76.01%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 241.46 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 554.81 %
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
