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About The Company
CEO
Mr. Andrew G. Inglis
Market Cap
2.82 Billion USD
Sector
Energy
Website
https://www.kosmosenergy.comLast Update
2/22/2024, 12:00:00 PM
Description
Kosmos Energy Ltd., a deep-water independent oil and gas exploration and production company, focuses along the Atlantic Margins.
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Overview
Value
19
Growth
64
Health
33
Management
43
Analyst Opinion
74
Total
47
All Scores Out Of 100
Best Features
- Very strong cashflow and earnings growth
- Price-to-earnings ratio of 11.9 is lower than the market average (19.6x)
- Liked by analysts
- Low preportion of income is paid as dividend
Risk Factors
- Overvalued on cashflow basis
- Earnings have declined recently
- Income is not covering expenditure and investment
- Earnings are negative
- There is a history of diluting shareholders
- Has a high level of debt
- No margin of safety at their current market price
- Disliked by Twitter users
- Dividend could be at risk
Market Peers
KOS
Key Figures
PE Ratio (TTM)
11.87
Margin Of Safety (DCF)
-103.80%
Revenue Growth (5 Year Average)
24.50%
Ratings Consensus
Buy
Share Buybacks
-1.92%
Dividend Yeild (TTM)
0.01%
Valuation
Value Score
19
- ✔ Price-to-earnings ratio of 11.9 is lower than the market average (19.6x)
- ✘ Estimated intrinsic-value of NaN undefined USD is lower than current price ( 5.98 USD)
- ✘ Free-cashflow-yeild of -6.43% is worse than the market average (4.7%)
- ✘ Margin-of-safety of -103.80% is worse than the market average (17.95%)
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: N/A✘
Current Price: 5.5 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
11.87x
Free Cashflow Yeild
-6.43%
PE/Earnings Growth
0.15
Price/Book
2.52x
Growth
Growth Score
64
- ✔ 5 Year Average Revenue growth of 24.50% is higher than the market average (10.97%)
- ✔ 5 Year Average Earnings growth of 24.57% is higher than the market average (14.48%)
- ✔ Free Cashflow growth has improved this year
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of 0.00% is lower than the market average (12.35%)
Revenue Growth
24.50%
Earnings Growth
24.57%
Cashflow Growth
0.00%
Health
Health Score
33
Altman Z Score
0.84
Piostroski Score
5.00
Debt/Equity
4.95x
Current Assets/Liabilities
1.02x
Free Cashflow/Total Debt
0.00x
Debt/Capital
4.84x
Dividend
Secure Dividend Score
27
- ✔ Long term dividend payout ratio of -45.17% is considered good
- ✔ Payout ratio (TTM) of 0.08% is lower than the average (40%)
- ✘ Dividend yeild of 0.01% is less than the market average (1.85%)
- ✘ Very unsafe
- ✘ Dividends have been declining over the last 5 years
- ✘ Dividend growth has been slowing recently
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
0.01%
Dividend Growth
-24.63%
Payout Ratio (Earnings)
0.08%
Payout Ratio (Cashflow)
-0.10%
Management
Management Score
43
Average Buybacks/Dilution
-1.92%
Recent Buybacks/Dilution
13.09%
5 Year Price Volitility
52.23%
Return On Assets
-1.81%
Return On Capital Employed
19.02%
Return On Equity
-16.93%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
74
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Kosmos Energy Ltd.
Currency
USD
Beta
2.775273
Vol Avg
5174045
Ceo
Mr. Andrew G. Inglis
Cik
0001509991
Cusip
500688106
Exchange
New York Stock Exchange
Full Time Employees
236
Industry
Oil & Gas E&P
Sector
Energy
Ipo Date
2011-05-11
Address
8176 Park Lane
City
Dallas
State
TX
Country
US
Zip
75231
Phone
214 445 9600
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A