KNOP
KNOT Offshore·NYSE
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6.86 / 10
Outperform
KNOP's fundamentals are solid, scoring 6.9/10 with Net income-Revenue as a key positive driver. However, factors like Profit-MV and Income tax / Total profit (%) show room for improvement, indicating a promising but not outstanding balance-sheet position that warrants cautious optimism.
Analysis Checks(1/10)
Revenue-MV
Value-0.26
Score0/3
Weight-40.28%
1M Return-2.43%
Value-0.26
Score0/3
Weight-40.28%
1M Return-2.43%
Profit-MV
Value0.46
Score0/3
Weight19.44%
1M Return0.92%
Value0.46
Score0/3
Weight19.44%
1M Return0.92%
PB-ROE
Value1.24
Score0/3
Weight-94.53%
1M Return-5.64%
Value1.24
Score0/3
Weight-94.53%
1M Return-5.64%
Cash-UP
Value-0.02
Score0/3
Weight-34.40%
1M Return-1.92%
Value-0.02
Score0/3
Weight-34.40%
1M Return-1.92%
Inventory turnover days
Value232.28
Score0/3
Weight11.54%
1M Return0.66%
Value232.28
Score0/3
Weight11.54%
1M Return0.66%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight48.28%
1M Return2.65%
Value100.00
Score1/3
Weight48.28%
1M Return2.65%
Net income-Revenue
Value-0.02
Score2/3
Weight82.21%
1M Return3.68%
Value-0.02
Score2/3
Weight82.21%
1M Return3.68%
Income tax / Total profit (%)
Value2.46
Score1/3
Weight64.16%
1M Return3.75%
Value2.46
Score1/3
Weight64.16%
1M Return3.75%
Asset-MV
Value-0.50
Score0/3
Weight31.52%
1M Return1.64%
Value-0.50
Score0/3
Weight31.52%
1M Return1.64%
Cash-MV
Value-0.07
Score0/3
Weight12.05%
1M Return0.59%
Value-0.07
Score0/3
Weight12.05%
1M Return0.59%
Revenue-MV
Value-0.26
Score0/3
Weight-40.28%
1M Return-2.43%
Value-0.26
Score0/3
Weight-40.28%
1M Return-2.43%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight48.28%
1M Return2.65%
Value100.00
Score1/3
Weight48.28%
1M Return2.65%
Profit-MV
Value0.46
Score0/3
Weight19.44%
1M Return0.92%
Value0.46
Score0/3
Weight19.44%
1M Return0.92%
Net income-Revenue
Value-0.02
Score2/3
Weight82.21%
1M Return3.68%
Value-0.02
Score2/3
Weight82.21%
1M Return3.68%
PB-ROE
Value1.24
Score0/3
Weight-94.53%
1M Return-5.64%
Value1.24
Score0/3
Weight-94.53%
1M Return-5.64%
Income tax / Total profit (%)
Value2.46
Score1/3
Weight64.16%
1M Return3.75%
Value2.46
Score1/3
Weight64.16%
1M Return3.75%
Cash-UP
Value-0.02
Score0/3
Weight-34.40%
1M Return-1.92%
Value-0.02
Score0/3
Weight-34.40%
1M Return-1.92%
Asset-MV
Value-0.50
Score0/3
Weight31.52%
1M Return1.64%
Value-0.50
Score0/3
Weight31.52%
1M Return1.64%
Inventory turnover days
Value232.28
Score0/3
Weight11.54%
1M Return0.66%
Value232.28
Score0/3
Weight11.54%
1M Return0.66%
Cash-MV
Value-0.07
Score0/3
Weight12.05%
1M Return0.59%
Value-0.07
Score0/3
Weight12.05%
1M Return0.59%
Is KNOP fundamentally strong?
- KNOP scores 6.86/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.75% ROE, 14.69% net margin, 7.72 P/E ratio, 0.56 P/B ratio, and 321.96% earnings growth, these metrics solidify its Outperform investment rating.
