Business Description
Kinetik Holdings Inc
NAICS : 486990
SIC : 4612
ISIN : US02215L2097
Description
Kinetik Holdings Inc is a midstream operator that provides gathering and processing services to gas and oil producers as well as pipeline transportation. In addition to directly operating pipelines, Kinetik also holds ownership stakes in several pipelines. The company operates in two reportable segments which include The Midstream Logistics segment operates under three service offerings, 1) gas gathering and processing, 2) crude oil gathering, stabilization, and storage services, and 3) produced water gathering and disposal. The Pipeline Transportation segment consists of three EMI pipelines originating in the Permian Basin with various access points to the U.S. Gulf Coast, Kinetik NGL Pipelines, and Delaware Link Pipeline.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | -0.36 | |||||
| Debt-to-Equity | -1.47 | |||||
| Debt-to-EBITDA | 4.63 | |||||
| Interest Coverage | 0.79 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.28 | |||||
| Beneish M-Score | -3.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.1 | |||||
| 3-Year EBITDA Growth Rate | 12.8 | |||||
| 3-Year FCF Growth Rate | 14.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 22.84 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.22 | |||||
| 9-Day RSI | 47.41 | |||||
| 14-Day RSI | 47.29 | |||||
| 3-1 Month Momentum % | -16.15 | |||||
| 6-1 Month Momentum % | -21.46 | |||||
| 12-1 Month Momentum % | 6.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.66 | |||||
| Quick Ratio | 0.66 | |||||
| Cash Ratio | 0.02 | |||||
| Days Sales Outstanding | 27.84 | |||||
| Days Payable | 10.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.08 | |||||
| Dividend Payout Ratio | 3.22 | |||||
| Forward Dividend Yield % | 7.16 | |||||
| 5-Year Yield-on-Cost % | 7.08 | |||||
| 3-Year Average Share Buyback Ratio | -16.6 | |||||
| Shareholder Yield % | 9.68 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.78 | |||||
| Operating Margin % | 10.87 | |||||
| Net Margin % | 14.39 | |||||
| EBITDA Margin % | 51.17 | |||||
| FCF Margin % | 22.93 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 3.35 | |||||
| ROIC % | 2.35 | |||||
| 3-Year ROIIC % | 4.36 | |||||
| ROC (Joel Greenblatt) % | 14.09 | |||||
| ROCE % | 7.29 | |||||
| Years of Profitability over Past 10-Year | 4 | |||||
| Moat score | 4 | |||||
| Tariff score | 4 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 46.01 | |||||
| Forward PE Ratio | 31.88 | |||||
| Price-to-Owner-Earnings | 7.34 | |||||
| PS Ratio | 1.65 | |||||
| Price-to-Free-Cash-Flow | 7.29 | |||||
| Price-to-Operating-Cash-Flow | 4.02 | |||||
| EV-to-EBIT | 25.29 | |||||
| EV-to-Forward-EBIT | 22.87 | |||||
| EV-to-EBITDA | 14.59 | |||||
| EV-to-Forward-EBITDA | 5.81 | |||||
| EV-to-Revenue | 7.46 | |||||
| EV-to-Forward-Revenue | 3.51 | |||||
| EV-to-FCF | 32.56 | |||||
| Price-to-GF-Value | 1.1 | |||||
| Earnings Yield (Greenblatt) % | 3.95 | |||||
| FCF Yield % | 13.64 |
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