Business Description
Kosmos Energy Ltd
NAICS : 213112
SIC : 1311
ISIN : US5006881065
Description
Kosmos Energy Ltd is an independent oil and gas exploration and production company focused on frontier and emerging areas along the Atlantic Margin. The company focuses on field developments designed to accelerate production. Kosmos' exploration is tied to a geologically based approach geared toward the identification of petroleum systems. Its process starts with geologic studies that assess a region's subsurface but also incorporates basin modeling as well as techniques to identify reservoir/seal pair development and trap definition. In addition, a 3D seismic analysis is done to identify prospective traps of interest. In tandem with the subsurface analysis, a country-specific analysis is done to get an understanding of above-ground dynamics before targeting specific licenses.
Financial Strength
| 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 | 0.71 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| 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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.15 | |||||
| 9-Day RSI | 51.55 | |||||
| 14-Day RSI | 52.53 | |||||
| 6-1 Month Momentum % | -26.45 | |||||
| 12-1 Month Momentum % | -25.25 |
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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.93 | |||||
| Operating Margin % | 42.24 | |||||
| Net Margin % | 12.55 | |||||
| FCF Margin % | -9.67 | |||||
| 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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.77 | |||||
| Forward PE Ratio | 5.89 | |||||
| PE Ratio without NRI | 7.66 | |||||
| PEG Ratio | 0.49 | |||||
| PS Ratio | 1.72 | |||||
| PB Ratio | 2.7 | |||||
| Price-to-Tangible-Book | 2.71 | |||||
| Price-to-Operating-Cash-Flow | 3.82 | |||||
| EV-to-EBIT | 10.8 | |||||
| EV-to-EBITDA | 5.52 | |||||
| EV-to-Forward-EBITDA | 4.5 | |||||
| EV-to-Revenue | 3.02 | |||||
| EV-to-Forward-Revenue | 3.01 | |||||
| EV-to-FCF | -30.78 | |||||
| Price-to-Median-PS-Value | 0.64 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.57 | |||||
| Price-to-Graham-Number | 0.96 | |||||
| Earnings Yield (Greenblatt) % | 9.26 | |||||
| FCF Yield % | -5.87 | |||||
| Forward Rate of Return (Yacktman) % | 11.89 |
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