KNTK
Kinetik Holdings·NYSE
--
--(--)
--
--(--)
4.66 / 10
Netural
Kinetik Holdings exhibits moderate fundamental strength, rated 4.7 out of 10. Key positives include favorable Profit-MV (-0.2033) and Net income-Revenue (-1.3665) metrics, indicating solid profitability relative to market value and revenue. However, concerns linger over Asset-MV (-0.5007) and PB-ROE (group 3, score 0/3), which cap upside. The Equity multiplier (6.8385, group 4) offers some leverage benefit but also raises financial risk. Overall, the balance of factors results in a neutral fundamental outlook.
Analysis Checks(5/10)
Revenue-MV
Value-0.44
Score2/3
Weight9.62%
1M Return3.29%
Value-0.44
Score2/3
Weight9.62%
1M Return3.29%
Equity multiplier
Value6.84
Score1/3
Weight6.39%
1M Return2.22%
Value6.84
Score1/3
Weight6.39%
1M Return2.22%
Net income-Revenue
Value-1.37
Score3/3
Weight27.33%
1M Return10.02%
Value-1.37
Score3/3
Weight27.33%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.11
Score3/3
Weight14.51%
1M Return4.59%
Value0.11
Score3/3
Weight14.51%
1M Return4.59%
Asset-MV
Value-0.50
Score0/3
Weight2.98%
1M Return1.08%
Value-0.50
Score0/3
Weight2.98%
1M Return1.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value32.08
Score1/3
Weight7.97%
1M Return2.60%
Value32.08
Score1/3
Weight7.97%
1M Return2.60%
Profit-MV
Value-0.20
Score3/3
Weight18.64%
1M Return7.04%
Value-0.20
Score3/3
Weight18.64%
1M Return7.04%
PB-ROE
Value-0.11
Score0/3
Weight3.97%
1M Return1.39%
Value-0.11
Score0/3
Weight3.97%
1M Return1.39%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight8.18%
1M Return2.66%
Value27.19
Score2/3
Weight8.18%
1M Return2.66%
Cash-MV
Value0.14
Score0/3
Weight0.41%
1M Return0.17%
Value0.14
Score0/3
Weight0.41%
1M Return0.17%
Revenue-MV
Value-0.44
Score2/3
Weight9.62%
1M Return3.29%
Value-0.44
Score2/3
Weight9.62%
1M Return3.29%
Net profit attributable to parent company shareholders / Net profit (%)
Value32.08
Score1/3
Weight7.97%
1M Return2.60%
Value32.08
Score1/3
Weight7.97%
1M Return2.60%
Equity multiplier
Value6.84
Score1/3
Weight6.39%
1M Return2.22%
Value6.84
Score1/3
Weight6.39%
1M Return2.22%
Profit-MV
Value-0.20
Score3/3
Weight18.64%
1M Return7.04%
Value-0.20
Score3/3
Weight18.64%
1M Return7.04%
Net income-Revenue
Value-1.37
Score3/3
Weight27.33%
1M Return10.02%
Value-1.37
Score3/3
Weight27.33%
1M Return10.02%
PB-ROE
Value-0.11
Score0/3
Weight3.97%
1M Return1.39%
Value-0.11
Score0/3
Weight3.97%
1M Return1.39%
Net cash flow from operating activities / Total liabilities (%)
Value0.11
Score3/3
Weight14.51%
1M Return4.59%
Value0.11
Score3/3
Weight14.51%
1M Return4.59%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight8.18%
1M Return2.66%
Value27.19
Score2/3
Weight8.18%
1M Return2.66%
Asset-MV
Value-0.50
Score0/3
Weight2.98%
1M Return1.08%
Value-0.50
Score0/3
Weight2.98%
1M Return1.08%
Cash-MV
Value0.14
Score0/3
Weight0.41%
1M Return0.17%
Value0.14
Score0/3
Weight0.41%
1M Return0.17%
Is KNTK fundamentally strong?
- KNTK scores 4.66/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.25% ROE, 7.29% net margin, 110.29 P/E ratio, 2.56 P/B ratio, and -92.81% earnings growth, these metrics solidify its Netural investment rating.
