Business Description
Kosmos Energy Ltd
NAICS : 213112
SIC : 1311
ISIN : US5006881065
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 2.32 | |||||
Debt-to-EBITDA | 2.57 | |||||
Interest Coverage | 6.87 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.7 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.3 | |||||
3-Year EBITDA Growth Rate | 63.1 | |||||
3-Year FCF Growth Rate | 8.4 | |||||
3-Year Book Growth Rate | 27.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.69 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.26 | |||||
9-Day RSI | 39.29 | |||||
14-Day RSI | 45.16 | |||||
6-1 Month Momentum % | -20.21 | |||||
12-1 Month Momentum % | -14.63 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.76 | |||||
Quick Ratio | 0.49 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 69.58 | |||||
Days Sales Outstanding | 20.34 | |||||
Days Payable | 104.66 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.3 | |||||
Shareholder Yield % | -0.15 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.93 | |||||
Operating Margin % | 42.24 | |||||
Net Margin % | 12.55 | |||||
FCF Margin % | -9.74 | |||||
ROE % | 23.24 | |||||
ROA % | 4.45 | |||||
ROIC % | 9.41 | |||||
ROC (Joel Greenblatt) % | 11.77 | |||||
ROCE % | 11.26 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.52 | |||||
Forward PE Ratio | 5.86 | |||||
PE Ratio without NRI | 7.52 | |||||
PEG Ratio | 0.48 | |||||
PS Ratio | 1.68 | |||||
PB Ratio | 2.65 | |||||
Price-to-Tangible-Book | 2.65 | |||||
Price-to-Operating-Cash-Flow | 3.75 | |||||
EV-to-EBIT | 10.71 | |||||
EV-to-EBITDA | 5.48 | |||||
EV-to-Forward-EBITDA | 4.45 | |||||
EV-to-Revenue | 3 | |||||
EV-to-Forward-Revenue | 2.98 | |||||
EV-to-FCF | -30.47 | |||||
Price-to-Median-PS-Value | 0.63 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.56 | |||||
Price-to-Graham-Number | 0.94 | |||||
Earnings Yield (Greenblatt) % | 9.34 | |||||
FCF Yield % | -5.97 | |||||
Forward Rate of Return (Yacktman) % | 11.86 |