KGS
Kodiak Gas·NYSE
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4.39 / 10
Netural
Kodiak Gas Services (KGS) displays average fundamental quality (score 4.4/10). Key strengths include positive Profit-MV and Net income-Revenue metrics, yet challenges in PB-ROE and Revenue-MV ratios temper the outlook. The asset turnover and inventory efficiency are reasonable, but leverage factors such as long-term debt to working capital ratio warrant attention. This balanced mix of factors leads to a neutral fundamental assessment.
Analysis Checks(3/10)
Revenue-MV
Value-0.18
Score1/3
Weight3.99%
1M Return1.59%
Value-0.18
Score1/3
Weight3.99%
1M Return1.59%
Current liabilities / Total liabilities (%)
Value11.20
Score1/3
Weight6.03%
1M Return2.24%
Value11.20
Score1/3
Weight6.03%
1M Return2.24%
Net income-Revenue
Value-0.15
Score3/3
Weight33.05%
1M Return12.03%
Value-0.15
Score3/3
Weight33.05%
1M Return12.03%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight4.54%
1M Return1.76%
Value27.19
Score1/3
Weight4.54%
1M Return1.76%
Asset-MV
Value-0.51
Score1/3
Weight7.01%
1M Return2.87%
Value-0.51
Score1/3
Weight7.01%
1M Return2.87%
Inventory turnover ratio
Value3.52
Score3/3
Weight11.71%
1M Return4.37%
Value3.52
Score3/3
Weight11.71%
1M Return4.37%
Profit-MV
Value-0.18
Score3/3
Weight20.02%
1M Return8.34%
Value-0.18
Score3/3
Weight20.02%
1M Return8.34%
PB-ROE
Value-0.30
Score1/3
Weight3.61%
1M Return1.48%
Value-0.30
Score1/3
Weight3.61%
1M Return1.48%
Total assets turnover ratio
Value0.22
Score0/3
Weight3.90%
1M Return1.55%
Value0.22
Score0/3
Weight3.90%
1M Return1.55%
Cash-MV
Value0.25
Score1/3
Weight6.14%
1M Return2.23%
Value0.25
Score1/3
Weight6.14%
1M Return2.23%
Revenue-MV
Value-0.18
Score1/3
Weight3.99%
1M Return1.59%
Value-0.18
Score1/3
Weight3.99%
1M Return1.59%
Inventory turnover ratio
Value3.52
Score3/3
Weight11.71%
1M Return4.37%
Value3.52
Score3/3
Weight11.71%
1M Return4.37%
Current liabilities / Total liabilities (%)
Value11.20
Score1/3
Weight6.03%
1M Return2.24%
Value11.20
Score1/3
Weight6.03%
1M Return2.24%
Profit-MV
Value-0.18
Score3/3
Weight20.02%
1M Return8.34%
Value-0.18
Score3/3
Weight20.02%
1M Return8.34%
Net income-Revenue
Value-0.15
Score3/3
Weight33.05%
1M Return12.03%
Value-0.15
Score3/3
Weight33.05%
1M Return12.03%
PB-ROE
Value-0.30
Score1/3
Weight3.61%
1M Return1.48%
Value-0.30
Score1/3
Weight3.61%
1M Return1.48%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight4.54%
1M Return1.76%
Value27.19
Score1/3
Weight4.54%
1M Return1.76%
Total assets turnover ratio
Value0.22
Score0/3
Weight3.90%
1M Return1.55%
Value0.22
Score0/3
Weight3.90%
1M Return1.55%
Asset-MV
Value-0.51
Score1/3
Weight7.01%
1M Return2.87%
Value-0.51
Score1/3
Weight7.01%
1M Return2.87%
Cash-MV
Value0.25
Score1/3
Weight6.14%
1M Return2.23%
Value0.25
Score1/3
Weight6.14%
1M Return2.23%
Is KGS fundamentally strong?
- KGS scores 4.39/10 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.
