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 buy?
- Overall Portfolio exposure to Kosmos Energy Ltd. 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 Kosmos Energy Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kosmos Energy Ltd.
36.26%
-1.04
79.10%
S&P 500
22.36%
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 Trend30What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 9.02 times
RAW MATERIAL COST(Y)
Fallen by -6,676.32% (YoY
NET SALES(Q)
Highest at USD 618.38 MM
OPERATING PROFIT(Q)
Highest at USD 424.15 MM
OPERATING PROFIT MARGIN(Q)
Highest at 68.59 %
PRE-TAX PROFIT(Q)
Highest at USD 241.93 MM
NET PROFIT(Q)
Highest at USD 158.25 MM
EPS(Q)
Highest at USD 0.31
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 289.3 MM
INTEREST(9M)
At USD 169.87 MM has Grown at 41.66%
Here's what is working for Kosmos Energy Ltd.
Net Sales
At USD 618.38 MM has Grown at 72.92%
over average net sales of the previous four periods of USD 357.61 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 241.93 MM has Grown at 373.48%
over average net sales of the previous four periods of USD -88.46 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 158.25 MM has Grown at 263.58%
over average net sales of the previous four periods of USD -96.74 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 9.02 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
Net Sales
Highest at USD 618.38 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 424.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 68.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 241.93 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 158.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.31
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -6,676.32% (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.
Operating Cash Flow
Lowest at USD 289.3 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)
Interest
At USD 169.87 MM has Grown at 41.66%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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