Kosmos Energy (KOS) Fundamental Analysis: Revenue, Earnings & Valuation

7.33 / 10

Outperform

Kosmos Energy’s fundamental score of 7.3/10 reflects solid profitability (Profit-MV 0.46, Net income-Revenue -0.17) and asset quality (Asset-MV -0.50). Key positives include a favorable PB-ROE (-0.89) and healthy cash flow metrics (Cash-MV -0.07). However, elevated leverage (Equity multiplier 5.66) and a high long-term debt-to-working-capital ratio (27.19%) warrant caution. These factors collectively place KOS in a promising but not risk-free category.

Analysis Checks(8/10)

Revenue-MV

Value0.99

Score0/3

Weight0.79%

1M Return0.70%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score2/3

Weight3.23%

1M Return2.86%

Equity multiplier

Value5.66

Score1/3

Weight2.54%

1M Return2.22%

Profit-MV

Value0.46

Score3/3

Weight7.40%

1M Return7.04%

Net income-Revenue

Value-0.17

Score3/3

Weight10.85%

1M Return10.02%

PB-ROE

Value-0.89

Score3/3

Weight14.59%

1M Return13.01%

Net cash flow from operating activities / Total liabilities (%)

Value0.02

Score3/3

Weight5.76%

1M Return4.59%

Long-term debt to working capital ratio (%)

Value27.19

Score2/3

Weight3.25%

1M Return2.66%

Asset-MV

Value-0.50

Score3/3

Weight42.59%

1M Return33.78%

Cash-MV

Value-0.07

Score3/3

Weight9.01%

1M Return8.73%

Is KOS fundamentally strong?

KOS scores 7.33/10 on fundamentals and holds a Discounted valuation at present. Backed by its -30.74% ROE, -23.64% net margin, -2.15 P/E ratio, 0.79 P/B ratio, and -252.17% earnings growth, these metrics solidify its Outperform investment rating.