KNTK
Kinetik Holdings·NYSE
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5.32 / 10
Netural
Kinetik's fundamentals score 5.3/10, indicating a mixed profile. Strengths lie in Profit-MV and Net income-Revenue, while weaknesses include a sub-optimal PB-ROE and Asset-MV. Historical quartile analysis shows moderate one-month returns (e.g., 8.34% for Profit-MV group 1) but also highlights inventory and asset-turnover inefficiencies that cap upside potential.
Analysis Checks(4/10)
Revenue-MV
Value-0.44
Score2/3
Weight8.61%
1M Return2.86%
Value-0.44
Score2/3
Weight8.61%
1M Return2.86%
Current liabilities / Total liabilities (%)
Value11.02
Score1/3
Weight7.44%
1M Return2.24%
Value11.02
Score1/3
Weight7.44%
1M Return2.24%
Net income-Revenue
Value-1.36
Score3/3
Weight40.76%
1M Return12.03%
Value-1.36
Score3/3
Weight40.76%
1M Return12.03%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight5.60%
1M Return1.76%
Value27.19
Score1/3
Weight5.60%
1M Return1.76%
Asset-MV
Value-0.51
Score0/3
Weight1.59%
1M Return0.55%
Value-0.51
Score0/3
Weight1.59%
1M Return0.55%
Inventory turnover ratio
Value47.88
Score1/3
Weight1.75%
1M Return0.59%
Value47.88
Score1/3
Weight1.75%
1M Return0.59%
Profit-MV
Value-0.19
Score3/3
Weight24.69%
1M Return8.34%
Value-0.19
Score3/3
Weight24.69%
1M Return8.34%
PB-ROE
Value-0.11
Score1/3
Weight4.45%
1M Return1.48%
Value-0.11
Score1/3
Weight4.45%
1M Return1.48%
Total assets turnover ratio
Value0.19
Score2/3
Weight6.56%
1M Return2.09%
Value0.19
Score2/3
Weight6.56%
1M Return2.09%
Cash-MV
Value0.15
Score0/3
Weight-1.45%
1M Return-0.54%
Value0.15
Score0/3
Weight-1.45%
1M Return-0.54%
Revenue-MV
Value-0.44
Score2/3
Weight8.61%
1M Return2.86%
Value-0.44
Score2/3
Weight8.61%
1M Return2.86%
Inventory turnover ratio
Value47.88
Score1/3
Weight1.75%
1M Return0.59%
Value47.88
Score1/3
Weight1.75%
1M Return0.59%
Current liabilities / Total liabilities (%)
Value11.02
Score1/3
Weight7.44%
1M Return2.24%
Value11.02
Score1/3
Weight7.44%
1M Return2.24%
Profit-MV
Value-0.19
Score3/3
Weight24.69%
1M Return8.34%
Value-0.19
Score3/3
Weight24.69%
1M Return8.34%
Net income-Revenue
Value-1.36
Score3/3
Weight40.76%
1M Return12.03%
Value-1.36
Score3/3
Weight40.76%
1M Return12.03%
PB-ROE
Value-0.11
Score1/3
Weight4.45%
1M Return1.48%
Value-0.11
Score1/3
Weight4.45%
1M Return1.48%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight5.60%
1M Return1.76%
Value27.19
Score1/3
Weight5.60%
1M Return1.76%
Total assets turnover ratio
Value0.19
Score2/3
Weight6.56%
1M Return2.09%
Value0.19
Score2/3
Weight6.56%
1M Return2.09%
Asset-MV
Value-0.51
Score0/3
Weight1.59%
1M Return0.55%
Value-0.51
Score0/3
Weight1.59%
1M Return0.55%
Cash-MV
Value0.15
Score0/3
Weight-1.45%
1M Return-0.54%
Value0.15
Score0/3
Weight-1.45%
1M Return-0.54%
Is KNTK fundamentally strong?
- KNTK scores 5.32/10 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.
