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.
17.7%
-1.04
79.10%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.33%
EBIT Growth (5y)
1.64%
EBIT to Interest (avg)
5.37
Debt to EBITDA (avg)
3.03
Net Debt to Equity (avg)
2.55
Sales to Capital Employed (avg)
0.45
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
98.45%
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
1.61
EV to EBIT
-43.03
EV to EBITDA
9.17
EV to Capital Employed
1.14
EV to Sales
3.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.66%
ROE (Latest)
-37.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 8.88 times
-42What is not working for the Company
NET SALES(Q)
At USD 311.92 MM has Fallen at -16.85%
OPERATING CASH FLOW(Y)
Lowest at USD 274.46 MM
ROCE(HY)
Lowest at -31.42%
RAW MATERIAL COST(Y)
Grown by 133.51% (YoY
CASH AND EQV(HY)
Lowest at USD 115.73 MM
DEBT-EQUITY RATIO
(HY)
Highest at 324.27 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.55 times
INTEREST(Q)
Highest at USD 56.95 MM
PRE-TAX PROFIT(Q)
Lowest at USD -109.15 MM
NET PROFIT(Q)
Lowest at USD -126.98 MM
EPS(Q)
Lowest at USD -0.26
Here's what is working for Kosmos Energy Ltd.
Inventory Turnover Ratio
Highest at 8.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Kosmos Energy Ltd.
Net Sales
At USD 311.92 MM has Fallen at -16.85%
over average net sales of the previous four periods of USD 375.11 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -109.15 MM has Fallen at -348.74%
over average net sales of the previous four periods of USD -24.32 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -126.98 MM has Fallen at -203.47%
over average net sales of the previous four periods of USD -41.84 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 274.46 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 56.95 MM
in the last five periods and Increased by 6.16% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD -109.15 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -126.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.26
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 115.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 324.27 %
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
Debtors Turnover Ratio
Lowest at 10.55 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 133.51% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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