KGS
Kodiak Gas·NYSE
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5.22 / 10
Netural
KGS's fundamental assessment is cautious, with a 5.2/10 score reflecting mixed factors. Strengths include positive Profit-MV and Net income-Revenue metrics, while weaknesses such as PB-ROE and Revenue-MV are slightly negative. Historical back-tests show modest one-month returns (e.g., 7.04% for Profit-MV), indicating limited upside without clear downside protection. Investors should expect a balanced but not compelling fundamental case.
Analysis Checks(6/10)
Revenue-MV
Value-0.18
Score1/3
Weight1.95%
1M Return0.77%
Value-0.18
Score1/3
Weight1.95%
1M Return0.77%
Equity multiplier
Value3.50
Score3/3
Weight13.10%
1M Return4.69%
Value3.50
Score3/3
Weight13.10%
1M Return4.69%
Net income-Revenue
Value-0.17
Score3/3
Weight24.10%
1M Return10.02%
Value-0.17
Score3/3
Weight24.10%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.13
Score3/3
Weight12.80%
1M Return4.59%
Value0.13
Score3/3
Weight12.80%
1M Return4.59%
Asset-MV
Value-0.50
Score1/3
Weight9.36%
1M Return3.34%
Value-0.50
Score1/3
Weight9.36%
1M Return3.34%
Net profit attributable to parent company shareholders / Net profit (%)
Value98.37
Score2/3
Weight7.17%
1M Return2.86%
Value98.37
Score2/3
Weight7.17%
1M Return2.86%
Profit-MV
Value-0.19
Score3/3
Weight16.44%
1M Return7.04%
Value-0.19
Score3/3
Weight16.44%
1M Return7.04%
PB-ROE
Value-0.30
Score0/3
Weight3.50%
1M Return1.39%
Value-0.30
Score0/3
Weight3.50%
1M Return1.39%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight7.21%
1M Return2.66%
Value27.19
Score2/3
Weight7.21%
1M Return2.66%
Cash-MV
Value0.25
Score1/3
Weight4.36%
1M Return1.56%
Value0.25
Score1/3
Weight4.36%
1M Return1.56%
Revenue-MV
Value-0.18
Score1/3
Weight1.95%
1M Return0.77%
Value-0.18
Score1/3
Weight1.95%
1M Return0.77%
Net profit attributable to parent company shareholders / Net profit (%)
Value98.37
Score2/3
Weight7.17%
1M Return2.86%
Value98.37
Score2/3
Weight7.17%
1M Return2.86%
Equity multiplier
Value3.50
Score3/3
Weight13.10%
1M Return4.69%
Value3.50
Score3/3
Weight13.10%
1M Return4.69%
Profit-MV
Value-0.19
Score3/3
Weight16.44%
1M Return7.04%
Value-0.19
Score3/3
Weight16.44%
1M Return7.04%
Net income-Revenue
Value-0.17
Score3/3
Weight24.10%
1M Return10.02%
Value-0.17
Score3/3
Weight24.10%
1M Return10.02%
PB-ROE
Value-0.30
Score0/3
Weight3.50%
1M Return1.39%
Value-0.30
Score0/3
Weight3.50%
1M Return1.39%
Net cash flow from operating activities / Total liabilities (%)
Value0.13
Score3/3
Weight12.80%
1M Return4.59%
Value0.13
Score3/3
Weight12.80%
1M Return4.59%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight7.21%
1M Return2.66%
Value27.19
Score2/3
Weight7.21%
1M Return2.66%
Asset-MV
Value-0.50
Score1/3
Weight9.36%
1M Return3.34%
Value-0.50
Score1/3
Weight9.36%
1M Return3.34%
Cash-MV
Value0.25
Score1/3
Weight4.36%
1M Return1.56%
Value0.25
Score1/3
Weight4.36%
1M Return1.56%
Is KGS fundamentally strong?
- KGS scores 5.22/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.25% ROE, 5.95% net margin, 51.37 P/E ratio, 3.41 P/B ratio, and 250.00% earnings growth, these metrics solidify its Netural investment rating.
